Shwet Sharma

Investment Operations professional with 6+ years of experience in fixed income trade lifecycle, settlement, and reconciliation. Strong hands-on exposure to bond pricing, yield validation, coupon processing, and security-level variance analysis. Experienced in SLA-driven operations, break resolution, and Excel-based automation to improve accuracy and timeliness. Seeking roles in Fixed Income Operations or Settlement-focused Investment Operations.

Associate at NTT DATA (2024-01 – Present)

Fund Accounting / Fixed Income Reconciliation

• Performed security-level reconciliation for fixed income and equity portfolios, ensuring accurate settlement, position, and pricing alignment
• Supported end-to-end fixed income settlement controls, including pre-close checks, settlement validation, and post-settlement break analysis
• Automated recurring checks using Excel macros / VBA-recorded scripts
• Produced exposure-driven variance reports for leadership review
• Handled escalations with custodians (BBH / BNY Mellon) and onshore teams
• Updated SOPs and standardized governance dashboards

Associate Analyst at INCEDO (2021-01 – 2024-01)

Trade & Asset Operations — AssetMark Client

• Executed settlements and allocations for fixed income and equity instruments, including coupon processing, tender offers, and redemptions
• Investigated trade/price mismatches and coordinated with custodians, pricing teams, and fund managers for resolution
• Prepared exposure and allocation reports for fixed income portfolios; validated postings into portfolio accounting systems
• Managed workbasket/queue allocation and prioritized high-risk items to meet SLA deadlines
• Created governance and performance dashboards and conducted knowledge-sharing sessions for process rollouts
• Maintained and updated SOPs and error trackers to reduce recurring exceptions

Senior Associate at GENPACT (2018-01 – 2021-01)

Capital Markets — Wells Fargo

• Processed allocations of fixed income and equity transactions and reconciled GL postings; prepared journal entries and month/quarter-end support schedules
• Built MIS and EOD dashboards to track volumes, aged breaks, and exception trends shared with onshore leadership
• Led daily huddles, distributed tasks, and coordinated escalations with onshore teams to ensure timely closure
• Raised and tracked pricing/system tickets; collaborated with technology teams to resolve defects and reduce incorrect postings
• Performed data accuracy checks and variance analysis on fixed income and equity reports; logged RCA and corrective action items
• Cultivated strong relationships with institutional investors through Financial Advisors, resulting in business growth and improved client retention

Bachelor of Commerce in B. Com – University of Delhi (2014-01 – 2017-01)