Vaishnavi Sanas
Financial analyst at eClerx | Asset servicing |Fixed income and claims | Interest, matured corporate bonds | Corporate Action | Breaks reconciliation:Cash and position | Euroclear |DTCC | SWIFT | MT564 | MT566
- Role
- Financial Analyst at eClerx
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Vaishnavi Sanas
Finance Professional with extensive experience in investment banking operations…
Experience
Financial Analyst
May 2024 — Present · Pune, IN
Corporate Actions - Dividends ProcessingKey Responsibilities: To review SWIFT received from custodian banks, checking announcements and key dates, validating against Fidelity and creating events for all types of corporate actions i.e, Mandatory, Voluntary, Mandatory with choice etc. Liaising with agent for any discrepancy in SWIFTS. Make sure that Custody book position is debited/credited accurately by EOD. Reconciling trade positions on RD, checking dividend payments and validating claims. Performing call back verification, setting up SSIs, sending claim letter, preparing MBR (monthly Business reports), handling complex markets like Spain, Germany.
Education
N.W. Girls High School Jalgaon
SSC
JSPM's Jayawant Institute of Management Studies, Tathawade, Pune
Master of Business Administration - MBA, Finance and Financial Management Services
Moolji Jaitha ( Autonomous) College Jalgaon.
HSC, Business/Commerce, General
Kavayitri Bahinabai Chaudhari North Maharashtra University (KBCNMU), Jalgaon
Bachelor of Commerce - BCom, Accounting and Finance
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