Pranali Patil

About Pranali Patil

As a dedicated and results-driven Operations Analyst with 2 years 6 Months of experience…

Experience

1. Finance Operations Associate Ii

   State Street

   Jun 2023 — Present · Mumbai, IN

   Banking Finance Operations Associate II handling following activities:>Perform reconciliation between client and bank books of records to ensure accuracy.>Investigate and resolve transactional discrepancies identified during reconciliation.>Update all necessary daily and weekly reports within the designated deadlines.>Execute adjustment postings as directed by onshore teams.>Review and validate postings completed by teammates to maintain accuracy and compliance.>Match financial entries between bank and client accounts to ensure correctness.>Conduct regular weekly calls with onshore teams to discuss ongoing tasks and resolve issues.>Track and manage email communication efficiently for cash and restructuring processes.>Collaborate with agent banks, custodian banks, onshore teams, and clients to promptly resolve pending breaks.>Monitor daily activities to ensure timely completion within set timelines (SOD to EOD).>Utilize various applications and apply advanced Excel skills to perform accurate reconciliations within the Bank Loan Cash Responsibilities>Conduct audits of prepared workbooks and validate adjustments or trade postings for restructures.Ensure all operational activities are completed accurately and within established timelines.>Maintain and update the Bank Loan Cash Management Information System (MIS) and the restructure case tracker, providing daily updates to clients.>Troubleshoot and resolve inquiries from internal teams, external parties, and clients.Ensure prompt acknowledgment and response to a high volume ofemail communications.>Provide excellent service delivery to ensure client and onshore satisfaction.>Deliver virtual and hands-on training sessions to support the development of team members and new joiners.