Rajesh Swain
Senior Manager at State Street
- Role
- Senior Manager at State Street
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Rajesh Swain
A highly self-motivated, resilient, reliable and determined professional with a highly…
Experience
Senior Manager
Sep 2015 — Present · Bengaluru, IN
Domain Expertise – Multi-currency reconciliationsTrade date and settlement date position reconciliationscash reconciliationsMarket value and pricing reconciliationsSecurity cross-referencing for multiple market identifiersRobust matching capabilitiesComprehensive exception identificationSWIFTS MT950,MT535Key aspects of services- Core reconciliation - Undertake global reconciliations to prove cash and positions agree with investment books and recordsData acquisition/normalization - Acquisition and normalization of data for use in reconciliation processMatching - Automated and manual matching of normalized data within reconciliation platforms to identify exceptionsException management and resolution - Research, analysis, tracking, identifying path and escalation of exceptions identified during matching process, tracking and escalation of internal and client inquiriesReporting - Provision of standard reporting package, KPI and MIS reportingReconciliation activity which includes- Expertise in preparation & submission of various reconciliation reports that serves as an essential database for investment decision to fund managers.To record, review and clear any unmatched positions & cash balances within the client’s custody accounts.Monitoring of outstanding reconciliation breaks by escalating in timely manner to ensure targets are met and identify any potential issues that can be prevented to have flawless working modelReconciliation of funds that covers Corporate actions,Equity,Collateral,Repo,Stock lending,MBS,Pledge, Money market instrumentsMonitoring of swift messages – MT 535, MT 940/950 from custodians for effective position matching and cash transactions availability.
Education
Sinhgad inst of management,University of Pune
PGDM - Finance
2009 — 2011
Utkal University
B.com
2005 — 2008
Skills
- Valuation
- Equities
- Retail
- Corporate Finance
- Finance
- Investment Banking
- Capital Markets
- Bloomberg
- Financial Analysis
- Derivatives
- Fixed Income
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