Ashwin K

Domain - BFS, Investment Banking, payments, SWIFT, Hedge Fund and Mutual fund accounting, cash and position reconciliation.

Role
Associate 2 at State Street
Location
Coimbatore, TN, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Ashwin K

Having an exposure of trading instruments like equity, options, bonds, futures, spots, forwards and swaps, CDS.2. Responsible for performing reconciliation for cash and positions between investment manager(IM) and External data (custodians) Across all asset classes.3. Assigning the outstanding breaks to the respective functional teams based on the Investigationsusing TLP/TLM, Simcorp and various investigations tools like MYSS, MCH, Custody portal etc.4. Suggested new ideas on auto coding on regular and similar breaks based on experience.5. Reporting the daily deliverbales on each team business unit within deadline, KPI reporting on daily basis.

Experience

  1. Associate 2

    State Street

    Mar 2022 — Present · Coimbatore, IN

Education

  • Kongunadu Arts and Science College

    Bcom PA

    2017 — 2020

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Ashwin K — Associate 2 at State Street in Coimbatore, TN, IN | Unifers