Tejashree Tharali
Senior Associate at State Street services
- Role
- Senior Associate at State Street
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Tejashree Tharali
Senior Associate professional with five years of success in investment banking Transaction processing sector, trade support, Dealing with money market, capital markets, derivatives products, financial reporting, financial statements, Trade reconciliation for OTC and ETD market, fixed income reconciliation and understanding of financial product, payment investigator and conducting leadership.
Experience
Senior Associate
Jan 2020 — Present · Mumbai, IN
Currently working for AXA Finance Project in transaction management Handing trades support, Transaction processing in capital market OTC and derivatives Trades settlement and exposure in financial products such as Repo, Bond, option, FX, SWAPS, Equity bonds, Hedge funds Maintain and monitor the funds in fixed income operations.• Successfully created and established Automatic trade matching system via CTM tool for save time and pre-matched trade in market.• in money market have handled short term trades with securities like certificates of deposit, commercial paper, Treasury bills, Net Asset value calculation and accounting of cash trades.• Have handled Term deposit FDS settlement on overnight and handled mutual funds settlement.• Government issue bonds of repos that re-purchase agreement and REPO bonds products valuations, Understanding of Legal Documents, Handled Repo coupons.• Reconciliation of position of workflow trades and cash level to resolve the breaks for cash and securities position, understand and manage to meet all markets deadlines.• Trade supports activities and analysis of trades capture and valuation, confirmation and settlement, Handing Audit and traders queries in timely manner, Prepare Financial statements.
Education
University of Mumbai
Master in banking and finance, Banking and finance and Accounting, SGPI 8.75
2017 — 2018
D E Societys Kirti M Doongursee College of Arts Science & Commerce, Veer Savarkar Marg, Near Agar Bazar Dadar West Mumbai
Bachelor of Commerce - BCom, Accounting and Finance, SGPI 78.42
2016 — 2017
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