Sep 2023 – Jan 2025 · 1 yr 4 mos · Mumbai, Maharashtra, India

Jan 2021 – Sep 2023 · 2 yrs 8 mos · Mumbai, Maharashtra, India · On-site

Sep 2019 – Jan 2021 · 1 yr 4 mos

• WHEM - Fund Accounting

Sep 2014 – Sep 2019 · 5 yrs · India

• Managed EMEA fund accounting team for State Street, supporting 200+ large global Asset Managers.

Mar 2012 – Aug 2014 · 2 yrs 5 mos

• Treasury / Liquidity management for supporting firmwide operations
• Derivatives - Clearing and settlement via Client and clearing member correspondence
• Margin and collateral management for supporting Proprietary and Brokerage businesses (Derivatives and CM).
• Monthly and Daily reporting to senior management and the Board
• Risk management : Margin and regulatory risk management for Proprietary and Brokerage businesses.

Jan 2011 – Mar 2012 · 1 yr 2 mos

• - Worked on a firm-wide initiative 'paperless' which involves (a) creating UI based application for replacing the various spreadsheet based reconciliation processes across the firm (b) replacing the work papers used for reporting across the firm with one single UI based application (integrated reconciler) (c) replacing the various databases used across the firm with one comprehensive data source to ensure consistency in information and reporting (2010)

Jun 2008 – Jan 2011 · 2 yrs 7 mos

• Worked along with the development team in envisioning and achieving completion (within 1 year) of the Cash tracking project for 1200 custodian accounts across 20 different brokers. (2008).
• Worked with the end-users (including 4 months at the New york HO) and the development team to build tools that can be used to upload activity from the various reconciliation systems into the firm's General Ledger for reporting (2009)
• Further built, working with the Dev team, reconciliation tools and reports that help reconcile the entity level financial statements to the individual portfolio trial balances and that act as notes to accounts for the end users (2009)
• Was a key contributors to the firm-wide initiative 'paperless' which involves (a) creating UI based application for replacing the various spreadsheet based reconciliation processes across the firm (b) replacing the work papers used for reporting across the firm with one single UI based application (integrated reconciler) (c) replacing the various databases used across the firm with one comprehensive data source to ensure consistency in information and reporting (2010)

Mar 2006 – Jun 2008 · 2 yrs 3 mos

• Worked on migrating the Convertible Arbitrage Portfolios from the legacy system on to a well-known financial software (Geneva). (2006)
• Was responsible for setting-up the process for ensuring the sanity of the daily profit and loss statements for the purpose of end-user reporting. This included providing production support to members of 15 different portfolio's operations groups (2007)
• Have worked towards modeling wide-ranging swap/OTC instruments into the financial software in accordance with the business logic to automate their P&L reporting. Also played the role of the point-of-contact for all communications with the Analysts at the software vendor/provider (2007).