Vaibhav S

Associate @State Street

Pune, IN

Monitor and resolve intersystem and cross-entity reconciliation discrepanciesProvide client historical payment information as requested.Directed clients to appropriate answered replied to emails for excellent customer service.Investigating and resolving discrepancies between the accounting books and custodiancash and securities accounts of assigned funds.Analysis, Trade settlement, Bank Reconciliation, Cash processing, Income, Expenses, andCapstock processing.Maintaining the quality of process and production with minimum defectsGood experience in cross-training various processes.Maintaining the quality of process and production with minimum defectsExperience in Backend process for Valuation of shares, NAV calculations, and Preparation offinancial reporting,

Savitribai Phule Pune University

Master of Business Administration - MBA, Business Administration and Management, General