Pooja Ramesh
Senior Associate |Investment Reconciliation | Equities, Trades, Corporate Actions, Mutual & Hedge Funds, ETFs | Custody vs Manager | Month-End & NAV packages.
- Role
- Senior Associate at Stp Investment Services
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
Experience
Senior Associate
Jun 2022 — Present · Bengaluru, IN
Senior Associate with 3+ years of experience in investment reconciliation, handling daily and month-end reconciliation, including month-end NAV validation, between Investment Managers and Custodians. Experienced in reconciling Equities, Trades, Corporate Actions, Mutual Funds, Hedge/Commingled Funds, ETFs, and Unit Trusts, with strong hands-on knowledge of financial products, reconciliation tools, platforms, and NAV packages.Proficient in identifying, analyzing, and resolving data breaks and discrepancies, ensuring high accuracy, timely closure, and strict SLA compliance. Consistently recognized by clients and internal teams for accuracy, reliability, and effective time management.A dependable team player with strong communication skills and a positive attitude, eager to learn, grow, and take on new challenges in investment reconciliation and fund operations.
Education
New Horizon College of Engineering
Bachelor of Business Administration - BBA, Finance
M. S. Ramaiah college of managements and sciences
Master of Business Administration - MBA, Finance
M. V. J. Pre university
Intermediate , Computer Science
K. K. English high school
School, Science
New Horizon College of Engineering
Bachelor of Business Administration - BBA, Finance, General
2017 — 2020
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