Shweta Paralkar
Associate 2 @State Street
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WORK HISTORY
Associate 2 @State Street
Pune, IN
Performing Trade & Cash reconciliations for 11 client accounts on a Daily/Weekly/Monthly basis· Reconciling trade breaks between accounting & custody books with the help of TLP/TLM, MCH, Bloomberg & other various tools· Performing end to end recon, to identify & analysis transaction to position breaks,· resolution for aged breaks, quality control and process improvement both internal and external· To keep a track on Corporate Action, Paydown-Payup, Inflationary & Failed trade exceptions on priority· Coordinating with different teams & setting up a meeting to clear aged/bulk exceptions· To ensure training is completed in the stipulated time for new joiners & knowledge transfer is done· Created backup where ever required· Tracking queries through Email & IMT logs within the specified time· Meeting deadline/timeline for self & new joiners · To assist in other activities – SOD/EOD reporting, IMT tracking, monthly volume report etc
EDUCATION
Solapur University, Solapur
Bachelor's of Commerce
HIRACHAND NEMCHAND COLLEGE OF COMMERCE ASHOK CHOWK SOLAPUR DIST.SOLAPUR
Mcom
ABOUT SHWETA PARALKAR
Associate II at State Street
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