Madhuri Gadhave

Reconciliation Analyst with 4.5+ years of experience handling high-volume cash, position, and trade reconciliations across global markets. Expertise in managing 150+ daily breaks, performing root cause analysis, and ensuring timely resolution within SLA. Proficient in Bloomberg and multiple reconciliation platforms, with a strong track record of improving accuracy and minimizing discrepancies.

Financial Associate - State Street Syntel Services Pvt. Ltd.

(2021-10)

• Managed 150+ daily reconciliation breaks across cash, position, and trade accounts between Investment Managers, Custodians, and Prime Brokers.
• Performed detailed root cause analysis and resolved discrepancies within SLA, reducing outstanding breaks.
• Validated trades and settlements using RKS, GTM, MCH, and DEM reports.
• Handled income validation (dividends, interest, tax) and corporate actions processing.
• Used Bloomberg, IDC, DTCC, IBG, IDS for transaction validation and issue resolution.
• Prepared and shared daily MIS & reconciliation reports with clients.
• Collaborated with global stakeholders to resolve complex reconciliation issues.
• Ensured compliance with SOPs, audit requirements, and risk controls.
• Consistently handled high-volume operations with accuracy and zero escalation scenarios.

Accountant - R.H. Suryaw & Corporate Company Pvt. Ltd.

(2018-01 - 2019-11)

• Assisted clients with filing of Income Tax returns.
• Prepared financial statements and handled GST returns including GSTR-1 and GSTR-3B.

Bachelor of Commerce - B.Com - Mumbai University (2018)