Vidyesh Tikam
Team Lead @ State Street | Middle Office Operations
- Role
- Team Lead at State Street
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Vidyesh Tikam
I’m a Team Lead at State Street, where I manage and validate income statements of various products and respond to related inquiries from offshore teams and oversight. I have successfully identified and corrected incorrect income statements, validated data with multiple sources, and handled calls from the oversight regarding high values and infra related queries on a weekly basis. I also maintain and update process documentation and SOPs, and handle calls and issues efficiently and professionally.I also have a certification in Excel for Corporate Finance Professionals and another one in Business Analyst using Power BI. I have applied these skills in my previous roles as a Data Research Analyst at Morningstar.Have worked on price data, reference data, corporate actions, historical price cleaning, and lead generation projects. I have a passion for data analysis and a knack for problem-solving and delivering quality results. I am looking forward to pursuing a very challenging career and contributing my best to the organization.
Experience
Team Lead
Oct 2022 — Present · Mumbai, IN
Asset Servicing and Custody Operations, Mumbai, IndiaManaged and developed a team of 10+employees by establishing SMART goals, optimizing resource allocation, and providing process coaching and mentorship.Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin.Process Rollover, rate set, paydown, borrowing in WSO, Accrued Interest Recon, Processrestructure, Prepare Cash Sheet, Book and settle trade in WSO, Book trade related fees (Calculate fee i.e, Cost of Carry, Delayed Comp & Economic benefit).Act as the Subject Matter Expert for Income verification and global market events,providing solutions, handling escalations, and maintaining/updating processdocumentation (SOPs).Preparation of assignment and participation documents. Work on Rollovers, Resets, Repricing of loans on monthly /quarterly basis. Interacting with Prime Brokers and custodian via phone and e-mail for resolution of fund queries.Substantiated and resolved root causes of cash breaks between internal systems andcustody, sharing EOD summary reports (using Pivot Tables) to management for timely resolution. Managed daily working stock/cash reconciliation and maintained records fornew/closing funds (CR Activity); validated EOD reposting\'s for amendments/ Tax/ FX/Paydown/ ITR.Research on breaks, pending cash, position and trade discrepancy. Daily follow up withexternal sources including clients, custodians and agents for faster resolution on breaks.Preparation of wire movement for settlements and other cash activities.
Education
K V Pendharkar College of Arts Science and Commerce
Bachelor of management studies, Finance, General
2013 — 2016
Institute For Technology and Management
Post graduate in diploma management, Finance, General
2017 — 2019
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