Aishwariya Kamble

Investment banking operations professional with 4.4+ years of experience in securities master setup, reference data validation, and custody operations supporting offshore institutional clients. Hands-on expertise across equity, fixed income, and derivative securities, with strong focus on security identifier management (CUSIP, ISIN, SEDOL, BBG ID) and Bloomberg-based data validation in SLA-driven environments. Experienced in high-volume processing, client query resolution, and cross-functional coordination with trade settlement, corporate actions, pricing, income, and reconciliation teams across NA, EMEA, and APAC regions.

ASSOCIATE - State Street

(2021-01)

• Securities Master Setup & Validation: Performed end-to-end setup and validation of newly traded securities across Equity, Fixed Income, and Derivatives (Options, Futures, Index Futures), supporting offshore trade settlement for institutional clients across NA, EMEA, and APAC.
• Data Validation & Vendor Reconciliation: Utilized Bloomberg and approved market data sources to validate security attributes, ensuring accurate enrichment and maintenance of static data in internal custody systems.
• Identifier & Reference Data Management: Maintained and verified international security identifiers including CUSIP, ISIN, SEDOL, Ticker, BBG ID, BGU ID, and Client ID, ensuring compliance with settlement and downstream processing requirements.
• Client & Cross-Functional Coordination: Acted as the primary client contact for security-related queries and issue resolution, coordinating with Trade Settlement, Corporate Actions, Pricing, Income, and Reconciliation teams to ensure timely and accurate delivery.
• Quality Control & High-Volume Processing: Conducted quality checks on security setups to prevent manual errors, managed high-volume bulk security requests (up to 1,000+ securities per day), consistently meeting tight SLAs while supporting monthly validation and accrual activities.

B.B.A / B.M.S - Mumbai University (2020)