Rekha Gangadharan
Senior Representative @BNY
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WORK HISTORY
Senior Representative @BNY
Chennai, IN
As a Senior Representative at BNY Mellon, I am responsible for performing cash and position reconciliations for mutual fund accounts to ensure accuracy and integrity of financial records. My role involves investigating and resolving discrepancies between internal records and external custodians, brokers, and counterparties while maintaining strict compliance with financial regulations and operational standards.
EDUCATION
S.D.N. Bhatt Vaishnav College For Women
B.Com, Business/Commerce, General
ABOUT REKHA GANGADHARAN
As a Senior Representative at BNY Mellon, I am responsible for performing cash and position reconciliations for mutual fund accounts to ensure accuracy and integrity of financial records. My role involves investigating and resolving discrepancies between internal records and external custodians, brokers, and counterparties while maintaining strict compliance with financial regulations and operational standards.Key Responsibilities:• Perform daily cash and position reconciliations for mutual fund portfolios across multiple systems and custodians.• Investigate and resolve reconciliation breaks by coordinating with internal teams and external stakeholders.• Ensure timely resolution of discrepancies to support accurate Net Asset Value (NAV) calculations.• Monitor reconciliation reports and escalate critical issues to management when required.• Maintain high standards of accuracy, compliance, and operational efficiency in financial data management.• Contribute to process improvements and support automation initiatives to enhance reconciliation workflows.• Collaborate with cross-functional teams including fund accounting, operations, and custody services.This role requires strong analytical skills, attention to detail, and the ability to manage complex financial data in a fast-paced investment operations environment.
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