Sneha Jedhe

Associate 2 #Investment management #Reconciliation #Researcher #Reg Reporting #Trade Life Cycle

Role: Associate at State Street
Location: Mumbai, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

Experience

Associate
State Street
Oct 2022 — Present · Mumbai, IN
working as an associate in the trade life cycle process level of matching reconciliation on excel and some applications like TLP and PLM pn daily basis.analysing the data between our investment bank and clients. Reconciliation on excel put manually the data of both sides and matching the transactions and use of TLP application matched the transactions and Posting the entries. Checking the balances and correctly publishing the recon on PLM application.currently working on the reg reporting process where the use of applications like DUC, DTCC and BOX, need to perform recon n have to publish.

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Current company

State Street

Financial Services · 47K employees · Founded 1792 · Boston, Massachusetts, United States

At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion

statestreet.com

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