Neha Bansod

Experience

1. Associate ll

   State Street

   Aug 2022 — Present · Pune, IN

   Reconcile accounting and custody records to prepare accurate daily cash forecast reports, ensuring accurate liquidity positioning across multiple accounts.· Utilized CashPro to monitor daily cash positions, execute fund transfers, and identify available investable cash across multiple accounts.· Generated daily liquidity and cash flow reports using CashPro and MCH, helping senior leaders make data-driven investment decisions.· Streamlined cash allocation processes by integrating bank data from CashPro with internal forecasting models in MCH.· Processing cash sweeps for further investment in money market instruments (e.g,ETFs) with a focus on timeliness and return optimization.· Identified financial discrepancies and collaborated with finance leads to prepare Line of Credit and loan documentation; processed inter-fund lending, short-term borrowings, and repayments in line with client instructions.· Executed inter-account transfers, also processed wire payments via VMW application, ensuring compliance and 100% accuracy for transactions outside organization.· Monitored and collected investment returns, strategically reinvested those for long-term growth, and provided consistent performance updates to senior leadership.· Investigated and resolved exceptions related to income, dividends, corporate actions, and trade settlements in collaboration with clients.· Assisted on automation initiatives to enhance accuracy in investable cash tracking and forecasting.· Ensured compliance with internal investment policies and regulatory requirements across all fund managementactivities.· Trained and mentored new joiners, bridging knowledge gaps in product and process understanding.· Conducted peer reviews of processing activities to ensure alignment with client SOPs and operational bestpractices.· Handled client communications and resolved daily queries via email and the IMT tool within a day SLA 98%of thetime.