At State Street Corporation, I investigate failing trades and reconcile client records against custody records and statements. I identify cash and stock exceptions, follow up with counterparties and clients, and update exception statuses for onshore and offshore teams.
I also assist the automation team in developing macros and templates to reduce errors. My work includes transaction types such as commissions, fees, overdraft charges, interest, expenses, and capital gains, as well as maker and checker responsibilities.
Earlier, as an Analyst at State Street Syntel Services Pvt. Ltd., I performed internal reconciliation of US-based mutual funds and investigated discrepancies in financial reports. At TSR DaraShaw Ltd., I handled shareholder queries and assisted with shareholder records and related administrative tasks.
