Vaibhav Shravgi

Associate @State Street

Pune, IN

Trade Verifying, Processing, Booking and Settlement - Captured and validated all trade transactions (buy/sell) including equities, bonds, derivatives, swaps and FX with valid backups and maintained backups for audit purpose- Ensured timely and accurate booking & settlement of trades into fund accounting systems Corporate Actions Processing - Handled corporate events like dividends, bonus, mergers, and splits- Updated holdings and income in response to corporate actions on securities Income Accruals and Expense Accounting - Accrued daily/monthly income and booked fund expenses- Ensured proper allocation of management and custodial fees- Posted CapStock, Expenses and Dividend Income Entries Reconciliation - Performed daily and monthly reconciliation of cash and securities with custodians- Investigated and resolved breaks in coordination with internal teams and counterparties Valuation and Pricing - Sourced security prices from market data providers like Bloomberg, IDC, MCH and other sources of top mover securities- Applied fair value methodology for illiquid or unpriced securities NAV Calculation - Calculated Net Asset Value (NAV) for multiple funds with accuracy and within tight deadlines- Ensured timely NAV release to stakeholders by co-ordinating with team NAV Review and Quality Checks - Validated review checks on NAV impacting CapStock, Income, Expenses, Trades, MTMA and distribution exceptions, checked percentage impact on funds - Escalated exceptions and received approvals before NAV dissemination NAV Dissemination - Published NAV to investors, fund managers, and regulatory authorities as per schedule- Coordinated with Transfer Agents and custodians for final reporting Reporting and Filings - Prepared and submitted weekly/monthly financial reports and regulatory filings- Monitoring E-mails and taking promt action on high priority queries