Amit Bansode
Finance Professional | Fund Accounting & Income Operations | Pursuing CISI IOC | Experienced in Reconciliation, Custody, and Trade Settlement
- Role
- Senior Associate at State Street
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Amit Bansode
Finance Professional | Fund Accounting | Income Operations | Pursuing CISI…
Experience
Senior Associate
Jul 2022 — Present · Pune, IN
Department: Income Custody & Fund AccountingProcessed over 500+ income events monthly (dividends, interest, repos, maturities) for UK market via CREST platform, ensuring timely and accurate settlement.Executed and amended high-value payments based on SWIFT confirmations and asset ID checks, minimizing payment delays and exposure.Reduced income discrepancy cases by 30% through detailed reconciliation using TLM/TLP and internal suspense reporting tools.Resolved aged cash/position breaks and exposure items, ensuring clean books and improved audit readiness.Contributed to a 100% error-free UK Custody Transition, independently managing workflows and client deliverables.Managed counterparty claims via CREST Claim Connect, improving turnaround time for recoveries and client satisfaction.Provided cross-training to 4+ new team members, enhancing process redundancy and team efficiency.Tools: CREST, LCCS, CMOD, EasyWay (Euroclear), TLM/TLP, Bloomberg
Education
Pune University
Master of Business Administration - MBA
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