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
