Brenda Dishani
- Role
- Alternative Investments Solutions Private Equity Fund Service, Associate 2 at State Street
- Location
- Brooklyn, NY, US
- LinkedIn followers
- 500 followers
Experience
Alternative Investments Solutions Private Equity Fund Service, Associate 2
Jun 2023 — Present
Monitor cash and custody activity for complex private equity funds, handling capital calls, distributions, expenses, tax checks, investor cash, and internal transfers•Reconcile daily bank statements, ensuring documentation accuracy before review submission•Report and resolve discrepancies professionally and promptly to clients, maintaining timely reconciliation•Oversee proper settlement of Foreign Exchange (FX) and US Dollar (USD) transactions, collaborating with inter-departmental teams and auditors to mitigate risks
Education
Bentley University
Bachelor's degree, Finance
2019 — 2023
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