At BNY MELLON, I maintained securities data across fixed income, commercial paper, CDs, UITs, equities, and mortgage securities. I also supported process migration from Pune to Chennai.
I worked with vendors including Bloomberg, Euroclear, CREST, S&P, and Telekurs to check data accuracy and updates, and performed vendor reconciliation against the company ledger. I researched debt and equity securities and generated reports to identify data inconsistencies.
At STATE STREET SYNTEL SERVICES PVT. LTD., I prepared accrual entries, posted and reviewed General Ledger journal entries, and performed bank and vendor reconciliations. I also carried out month-end closing activities and supported financial reporting.
