Sachin Rai

Senior Associate @State Street

Mumbai, IN

Spearhead cash exception management, ensuring prompt identification and resolution to maintain liquidity accuracy and mitigate risk.Oversee maturity posting of financial instruments, ensuring timely and accurate entries aligned with investment schedules.Execute FX marry and repatriation postings, streamlining currency conversion processes and ensuring accurate cross-border fund management.Perform account adjustment postings, maintaining the integrity of client and firm accounts by resolving discrepancies swiftly.Conduct detailed trade reconciliation between front office and custodian records, ensuring accurate trade lifecycle processing.Manage cash deposit and withdrawal postings, ensuring accurate fund movements within custodial and client accounts.Lead process task checks to validate control points and uphold operational compliance across trade-related workflows.Handle complex trade matching across multiple platforms, ensuring timely and accurate affirmation with counterparties.Collaborate proactively with the settlement team to drive timely and accurate trade settlements, minimizing fails.Liaise with custodians on incorrect postings, driving root cause analysis and timely correction to prevent future breaks.Adjust investment manager accounts for mispostings, ensuring accurate NAV and performance tracking.Conduct in-depth research and resolution of high-value breaks, reducing exposure and ensuring client confidence.Investigate overdraft transactions and account anomalies, implementing preventive controls to avoid reoccurrence.Analyze and resolve pair-off and netting discrepancies, ensuring accurate trade booking and settlement optimization.Work on wire receipts against trades, validating incoming funds and ensuring alignment with trade obligations.

University of Mumbai

Bachelor of Commerce - BCom, Accounting and Finance

Pandit motilal Nehru high school Navi Mumbai, Maharashtra board

Secondary school certificate, SSC

ICLES Motilal Jhunjhunwala College - Maharashtra,India, Maharashtra board

HSC, Commerce, General