Shreyaskar Shrey
Associate at Tower Research Capital
- Role
- Associate at Tower Research Capital
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Shreyaskar Shrey
Working in OTC Total Return Swap (TRS)/PFS process. Responsible for reconciliation of T0 and T1 trades on basis of economic and financing factors for different PBs and monthly settlement of PBs on basis of PnL, Financing and Dividend
Experience
Associate
Sep 2025 — Present · Gurugram, IN
Reconciliation• Conducting daily position, trade, cash and NAV reconciliation for multipleproducts like equity, bonds, and equity swaps.• Working with Front Office, Treasury and PB to resolve the breaks.ETF Creation and Redemption• Working on Cash and In-Kind ETF Creation and Redemption.• Liaising closely with Front Office and PB for the resolution of breaks.
Education
Symbiosis College of Arts & Commerce
Bachelor of Commerce - BCom, Banking and Finance
2015 — 2018
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