Tripti Kewalramani
Management Trainee@ Blackstone COE||Post Graduate || PGDM from I Business Institute, Greater Noida, UP || Batch 2023-25.
- Role
- Management Trainee at Blackstone
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Tripti Kewalramani
Blackstone\'s Treasury team benefits from contributions to daily cash analysis, margin…
Experience
Management Trainee
Sep 2024 — Present · Gurugram, IN
Credit Treasury Role -1.Daily Cash analysis and bank balance file update on Treasury dashboard.2.Recording Margin call in Collateral Management.3.Liquidity management -(Borrowing and Paydown/ Capital Call).4.Prepared and Reconciled daily reports to track borrowing/paydown breaks and ensure accurateGeneva booking.5.Wires setup/processing and tracking.6.Cash Movement through fund structures.7.Wire Instructions (SSI) setup in Treasury system.8.Liaising with clients to provide support on daily BAU.9.Following up with multiple banks/custodians on timely movement of cash.10.Managing multiple banking portals daily – BNYM/SSB/JPM/Wells Fargo/US Bank.11.Managed cash forecasting for DDTL and RCF upcoming fundings and confirmed wires by sharing12.Fed refs and SWIFT messages with agents.Reviewed end-of-day debits and credits to ensure smooth cash flow and confirm successful debitwires to clients.
Education
The Institute of Chartered Accountants of India
Accounting
2018 — 2021
Maharshi Dayanand Sarswati University
Bachelor of Commerce - BCom
2018 — 2021
I Business Institute
PGDM
2023 — 2025
All Saints sr.sec.School
10th
2015 — 2016
St Mary's Convent Sr.Sec.School
Accounting and Finance
2017 — 2018
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