Shubham Shukla

Reconciliation Associate L2 @Clearwater Analytics

Noida, IN

Tri-Party Reconciliation: Manage reconciliation of cash, positions, and transactions across three parties — trading systems, custodians, and Clearwater’s proprietary platform (Helios) — ensuring accuracy and zero breaks.Break Identification & Resolution: Investigate reconciliation breaks caused by trade mismatches, corporate actions, or settlement delays; liaise with fund managers and custodians to ensure timely resolution.Shadow Accounting: Maintain parallel accounting books for fund managers, validating NAV calculations and ensuring compliance with client mandates.Exception Management: Perform root cause analysis on breaks, implement preventive controls, and document exceptions for audit and regulatory compliance.Cross-Asset Exposure: Work with multi-asset portfolios (equities, fixed income, derivatives, FX, mutual funds, ETFs), providing exposure to diverse asset classes and risk sources.Operational Risk Control: Ensure data integrity and regulatory alignment by applying standardized checks, reconciliations, and escalation protocols.Value Added / AchievementsConsistently achieved >98% reconciliation accuracy across large portfolios, reducing operational risk for institutional clients.Streamlined reconciliation workflows using Excel automation and SQL queries, cutting manual break resolution time.Partnered with internal risk and compliance teams to enhance audit readiness and reporting efficiency.Exposure to credit & market risk elements via identification of counterparty mismatches, cash shortfalls, and derivative settlements.

Chatrapati Sahuji Maharaj Kanpur University, Kanpur

Master of commerce

Kendriya Vidyalaya

High School

Chatrapati Sahuji Maharaj Kanpur University, Kanpur

Bachelor of Commerce - BCom

Kendriya Vidyalaya

Intermediate