Kasturi Karlekar
Associate Ii @State Street
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WORK HISTORY
Associate Ii @State Street
Mumbai, IN
Processed margining activities, including exposure review, collateral valuation, margin calculations, and position adjustments.Efficiently handling outgoing and incoming margin calls, ensuring timely and accurate processing.Verified eligibility of collateral transfers under appropriate legal agreements.Resolved client disputes and responded to inquiries related to collateral and trade settlement discrepancies.Managed post-settlement activities, including fails management, stock and cash portfolio reconciliation, and instruction of cash & securities to custodians.Worked on TriResolve breaks, overseeing daily reconciliations and ensuring timely resolution of discrepancies.
EDUCATION
MODEL COLLEGE OF ARTS COMMERCE SCIENCE
HSC
Model English School
SSC
MODEL COLLEGE OF ARTS COMMERCE SCIENCE
Bachelor of Commerce - BCom
International School of Management and Research, Pune
Master of Business Administration - MBA
ABOUT KASTURI KARLEKAR
A Masters (MBA) holder with more than 2 years of experience in Investment Banking industry. Currently working at State Street as an Associate. I have been primarily working into Collateral Margining, Trade reconciliation, Trade confirmation, Margin call disputes.Well versed with the process of OTC Marging & portfolio reconciliation.Want to learn & work in Banking & Financial Services Industry.
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