Subbu Lakshmi Mohan
Looking for new opportunities | Finance Associate | Reconciliation | SmartStream TLM | Cash Reconciliation | Western Asset Management | Finance | Middle office Operation | EX-BNY Mellon
- Role
- Financial Analyst at BNY
- Location
- Chennai, IN
- LinkedIn followers
- 500 followers
About Subbu Lakshmi Mohan
Experienced management professional with recent experience as a Finance Associate at BNY…
Experience
Financial Analyst
Mar 2022 — Present · Chennai, IN
Project - Western Asset Management ( Middle office Operation) Cash Reconciliation relates analysing and balancing of the client\'s book to the bank statement Daily BAU includes updating, matching trades and casing the breaks, researching and routing the breaks for resolutions Set of Custodians closely worked with - Northern Trust, State Street, BNY etc Preparation of monthly MIS reports to management, reviewing and analysing our daily metrics Check with Technical support for any SWIFT feed set-up for new Custodian on boarded and load the same on to TLM, also check if there is delay in feed or wrongly loaded into the TLM and coordinate for the same Provide Open item report for client and business unit level along with their follow-up and latest update received from bank
Education
Madurai Kamaraj University
Master of Business Administration - MBA, Finance, General
2019 — 2021
MANGAYARKARASI ARTS & SCIENCE COLLEGE FOR WOMEN
Bachelor's degree, Mathematics
2013 — 2016
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