Robinson Wesly
Senior Associate
- Role
- Senior Associate at State Street
- Location
- Coimbatore, IN
- LinkedIn followers
- 500 followers
About Robinson Wesly
Competent Professional MBA with overall 8 + years of experience in the investment banking domain. Currently working as senior associate in State Street and well experienced in fund accounting various applications and end to end NAV calculation. Process analytical, troubleshooting & interpersonal skills with proven capability in driving successful initiatives to enhance overall organizational workflow and promote business. Excellent planning & communication skills, self-relevant with capability to perform analysis and making recommendations.
Experience
Senior Associate
Jul 2024 — Present · Coimbatore, IN
Working experience in Processing of NAV, Fund pricing, reconciliation of trade balance, uploading daily trade transaction details.• Review overall pricing activities to capture errors.• Management and performance fee booking and subscription and redemption booking.• Verified capital stock, income and expenses for daily pricing funds. • Calculation and allocation for ratio of multi managed funds.• Verified Mark to Market and Distribution for daily pricing funds.• Perform unrelaized gain and loss check and ensure there is no gain loss for the STIF securities.• Mapping ledger accounting for the funds which trails are unbalanced. Structure a composite and map the funds for on boarding funds.• Monitoring daily settlement activities and cash flow for securities.• Ensure accurate NAV and TNA calculation.• Process and Monitor information within deadline and comply with all the funds trasfer requirements.• Maintained client relationship via email and telephone communication.Application Used : DAS ( Digital alerts service), MCH, NDS, MyStateStreet,Ehorizon, Myview, EPW & Excel.
Education
SNR Sons college
BBM.CA
2010 — 2013
Sasi creative school of Business
Master of Business Administration - MBA
2013 — 2015
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