Santosh Singh
Associate 2 at State Street specializing in cash reconciliation.
- Role
- Associate 2 at State Street
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Santosh Singh
Graduated with an MMS in Finance from Bharati Vidyapeeth, the professional brings a solid…
Experience
Associate 2
Jul 2023 — Present · Mumbai, IN
Daily reconciliation of Cash Transaction. •Analyzing and understand all security & cash position differences related to reconciliations. •Coordinate break resolution process with Client, Counterparty and internal departments. •Matching of Trade data between Client Data and IMS Data, Counterparty statements. •Recording Trade and Interest Payments entries as per the client •Reststructuring the loans and Role over, recording paydown,payups and PIK.•Cash Reconciliation to know the position of the cash balance at the end of the day. •Analysis and research of Par, Pricing and Accrual discrepancies of securities on monthly basis and reporting to Portfolio Manager if Total NAV difference between Investment Manager and Custodian Bank of the fund is running out of tolerance with appropriate reason. •Working on FX trade and breaks resolutions and reporting the FX data to client on daily basis.
Education
Mumbai University Mumbai
Bachelor of Commerce - BCom, Accounting
2017 — 2020
Bharati Vidyapeeths Institute of Management Studies & Research
M M S, Finance
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