Seema Giri
SME for Bank loan Reconciliation, Recon expert, Using Aladdin tool, used TLM, Lombardi app to perform recon. Automation, Training and worked under multiple teams
- Role
- Senior Reconciliation Analyst at 德意志银行
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Seema Giri
SME : Bank Loan product recon in DWS( Deutsch bank) US reconciliation team. responsible for cash, inter system and position reconciliation by using Aladdin tool( managed by BlackRock) and reconciliation of term loan by using SOLVAS application. cash and position reconciliation ( Fund Accounting) including bank loan products research, identify, communicate, monitor and resolve all reconciliation breaks or discrepancies. responsible to prepare all control MIS reports. leading calls with functional teams to get faster resolution on pending breaks. reviewing reconciliation prepared by others and promptly researching and correcting any variances. reconciliation includes research and investigations into derivatives, corporate actions, foreign exchange, trades, dividends etc. all mannual reconciliation along with Cash Avail done with 100% accuracy and with in timelin hands on experience of multiple applications for reconciliation like Aladdin,TLM, Lombardi, IAX, eagle, invest one, mainframe,Bloomberg etc. Know how to used different custodians portal to get reports. Used Bloomberg, DTC, Euroclear while performing reasearch. Key member of one the application migration and control report automation.
Experience
Senior Reconciliation Analyst
Apr 2022 — Present · Pune, IN
Education
Merc Institute of Management
Master of Business Administration - MBA, Business Administration and Management, General
2009 — 2011
Savitribai Phule Pune University
Master of Business Administration - MBA, Finance, General
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