Shweta B.
Assistant Manager at Barclays| Ex Citi Bank Middle Office| Regulatory Reporting| Trade Validation| Reconciliation| Reference Data| Investment Banking| MBA
- Role
- Assistant Manager - Client Reference Data Ba4 at Barclays
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Shweta B.
Passionate professional with expertise in Client Reference Data, Trade & Transaction…
Experience
Assistant Manager - Client Reference Data Ba4
May 2024 — Present · Pune, IN
Conduct daily reconciliation of trades and accounts, identifying and resolving breaks using Alteryx and other tools.• Run automated Alteryx workflows to generate customized reports, to remediate the breaks and ensure data accuracy.•Creating client accounts and maintaining Client data like Name, Registered and Business Address, LEI, Reg number, Ownership etc.• Validate and map counterparty data, including validation of Legal Entity Identifiers (LEIs), account ownership hierarchies, BIC/SIC codes, and BTA codes ensuring compliance with regulatory standards.• Utilize DTCC, GLIEF, Co House, and SWIFT data sources to ensure the accuracy and consistency of reference data.• Maintain detailed documentation of processes and findings, ensuring audit readiness and operational transparency.• Validating Merger Documents and Processing the Merger and Acquisition requests from Stakeholders.• Performing UAT testing for the bulk upload and remediate the changes in production.• Preparing WBR (Weekly Business Review), MBR (Monthly Business Review), Capacity Utilization Reports. •Regulatory reporting for reconciliation of differences between systems and reporting it to the DTCC. Working on remediation of large variances to ensure smooth Trade and Transaction Reporting.
Education
Savitribai Phule Pune University
Master of Business Administration - MBA
2021 — 2023
Modern Education Society's Nowrosjee Wadia College Arts, Science, Pune 01
Bachelor of Computer Science
2016 — 2019
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