At Bank of New York, I perform end-to-end cash, position and market value reconciliation across custody and accounting platforms. I investigate exceptions involving principal, interest, dividends and trade settlements.
I use Bloomberg and DTCC for root cause analysis and work with custodians, investment managers and internal teams to resolve complex breaks. I also developed RAF rules to reduce manual reconciliation effort and supported automation initiatives.
At State Street HCL Services, I managed daily global cash reconciliation across more than 4,000 client accounts and multiple currencies. I investigated unmatched transactions and assigned exceptions to business units for closure.
I prepared reports for weekly, monthly and annual audits and worked with MCH, Transaction Lifecycle Management and Horizon platforms. My experience includes trade break investigation, exception management and operational risk controls.
