Roshini Sri
Intermediate representative at BNY Mellon | Ex - State Street HCL
- Role
- Intermediate Representative at BNY
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Roshini Sri
Collateral and Derivatives (Cash & Position) reconciliationbetween State Street Vs CP (Counterparty). • Communicating with Client & IM to track the margin call andtrades.• Communicating with CP for statement setup forreconciliation.• Investigating and identifying root cause of the breaks alsoreached out to CPs to fix the breaks• Initiated Onshore and Oversight Calls.(Break Discussions, Escalations, MIS Calls)• Providing research and resolution to solve the breaks in timely manner. • Preparing daily Break file & reviewing the Break comments. • Preparing and reporting the daily KPI & MIS report toOversight*Value Added to the Project*• Worked on Email templates for process simplification andenhancement.• Worked on Reconciliation templates and Macro templates. • Experience in Transaction Lifecycle Management (TLM). • Worked on both T+2 and T+1 trade date.
Experience
Intermediate Representative
Mar 2023 — Present · Chennai, IN
Education
PSG College of Arts and Science
Bachelor of Commerce
2016 — 2019
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