Abhijeet Shailendra

About Abhijeet Shailendra

Serving as Assistant Manager (Fund Accounting Specialist) part of Portfolio Accounting in Citi Services India Pvt Ltd (Citi Group) experienced in Reconciliation- Investment Banking with client management and stakeholders management.

Experience

1. Assistant Manager

   Citi

   Nov 2023 — Present · Gurgaon, IN

   Perform daily cash reconciliations at currency level, holding level and transaction level over Recon-Frontier using internal sources (Multifonds or CDS) and external sources ( Bloomberg or IDC).Serving as a checker for all the reports delivered to client within the SLA and handling BAU queries and ad-hoc queries along with oversight management along with taking client calls.Preparing daily Cash Management Reports which projects cash balances and reconciling data between custody and client related to OTC Trades, Collateral and Sweep along with posting adjusting entries and journals on our internal accounting software.Closely working with senior stakeholders and preparing various MIS and KPI’s/ KRI’s being delivered to client.Testing the feeds and data loaded and worked on their enrichment related to IBOR.Contributed to various migration projects and ensured successful migration of reports and funds.Understanding trade settlements & Liaising with clients and stakeholders in case of trade failures.Collaborate with various internal departments and custodies to ensure that all the outages breaks assigned are cleared in a timely manner and escalating them if required to the respective teams.On-Boarding of clients and Setting up of various accounts including trade and custody accounts.Preparing various monthly audit reports and samples as per client requirement along with preparation of SOP’s as per requirement.Working upon an AI based technology Xceptor for a client deliverable so as to reduce MTP and incorporating various automatch rules and process improvement ideas.Understanding the clients objective and ensuring the same being delivered within given time frame and taking the accountability for the same.Effectively and efficiently working within the team with the sense of relationship building within the peers and ensuring timely communication within the various stakeholders.Training new team-mates and ensuring their performance with minimum errors.

Education

• Bharati Vidyapeeth

  Master of Business Administration, FINANCE & INTERNATIONAL BUSINESS

  2016 — 2018