Prajwal Tekade

About Prajwal Tekade

Finance professional with 3+ years of experience in cash and position reconciliation, corporate actions monitoring, and income accounting within global investment operations.Currently working with State Street Global Services as an Associate 2 – Income Accounting (Cash & Position Reconciliation), managing client portfolios across US, APAC, and EMEA markets. I specialize in exception management, break resolution, and factor reconciliation for Mortgage-Backed Securities (MBS), ensuring 99%+ data accuracy and operational control.I’m passionate about process optimization, client reporting, and operational risk reduction in the post-trade investment lifecycle. Recognized for maintaining zero-error reconciliations and providing timely, accurate reporting that enhances client trust.

Experience

1. Associate 2

   State Street

   Jul 2024 — Present · Pune, IN

   Manage cash, stock, and position reconciliations between custodian banks and accounting systems with 99%+ accuracy.• Monitor corporate actions and income events, ensuring correct and timely postings across multiple markets.• Perform factor reconciliation for Mortgage-Backed Securities (MBS), validating paydowns, prepayments, and factor updates.• Resolve settlement breaks and unmatched trades using Bloomberg, DTCC, and FED custody platforms.• Collaborate with Custody Settlements and Client Services teams to resolve exceptions and enhance reconciliation efficiency.• Support audit and compliance processes within operational risk frameworks

Education

• Sant Gadge Baba Amravati University, Amravati

  Bachelor of Commerce - B.Com, Business/Commerce, General

  2017 — 2020

• Sinhgad Institute of Business Administration and Research

  Savitribai Phule Pune University, Master of Business and Administration (MBA) - Pursuing

  2020 — 2022