Chaitali Kashid
Senior Operations Analyst at Citco
- Role
- Financial Analyst at BNY
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Chaitali Kashid
Experienced Finance Analyst with over 5.5 years in Fund Accounting (Reconciliation)…
Experience
Financial Analyst
May 2021 — Present · Pune, IN
Expertise in performing reconciliation between custody and accounting systems. • Conducted reconciliations using TLM DMF cash (Nostro) and DMF asset (Depositary securities). • Performed daily end-to-end cash and position reconciliations. • Matched custody and accounting transactions. • Managed various exemptions, including corporate actions, trades, dividends, interest, paydowns, derivatives, futures, and FX. • Verified and researched pending transactions in accounting and custody, routing issues to the appropriate teams. • Collaborated with multiple internal and external clients. • Addressed exemption-related queries by coordinating with the Trade, NAV, and Custody teams. • Researched voluntary and non-voluntary corporate actions to identify breaks. • Raised queries to relevant teams to resolve breaks and followed up promptly. • Trained new joiners, assisted team members, and coordinated with oversight teams. • Proficient in accounting and reconciliation applications:Transaction Lifecycle Management (TLM), Eagle, Bloomberg, DTCC, Euroclear, GTM, GSP, Nexen, JIRA, ECRM, IDC.
Education
IICMR COLLEGE NIGDI
Master of Business Administration, Finance
2016 — 2018
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.