Vinna Satya

With 5 years of experience in Finance, I have successfully transitioned to HR now.

I bring good communication, negotiations, leadership skills and employee engagement activities to the table!

Specialist, Cash Proof Ticket Processing at Bank of New York (2025-01 – Present)

Ensure internal fund movements within BNY Mellon are executed in compliance with Standard Operating Procedures (SOPs), including thorough reconciliation processes.

• Utilize applications such as Nexen and PeopleSoft for General Accounting, along with Mainframe systems, to facilitate accurate internal cash transfers
• Manage wire payments and execute Debt Service Entries as part of the fund release process
• Utilize Mainframe applications with transaction codes such as C2IMS and IMMS to verify and monitor transaction entries
• Prepare Vouchers and ARP as part of the process

Specialist, Loan and Issuer Services at Bank of New York (2023-11 – 2024-11)

Handling CDO/CLO deal imports, loan issuance, and bondholder payments.

• Prepare cash and Barclays reports, and run BMA variable rate reports to facilitate fund transfers to DTC using Transtar and Orion

Intermediate Representative, Tax Reclaims at Bank of New York (2023-11 – 2024-11)

Cost Basis Reporting and regulatory compliance.

• Furnish Transfer Statements sent by brokers within specific TAT
• Segregate Reportable and non-reportable securities
• Report Reportable securities to the IRS for regulatory compliance
• Handle Date Adjustment Breaks
• Use GLOBAL SECURITIES PROCESSING (GSP) & WOLTERS KLUWER also known as GAINSKEEPER (GK)

Senior Analyst at Loan Syndication at State Street HCL (2023-03 – 2023-08)

Primarily worked on Hedge Funds for PIMCO and INVESCO.

• Settle trades
• Wire matching
• Reconcile Cash Breaks
• Perform Transaction Audits and Closing Entries

Process Executive at Accounts Payable at Infosys BPM Ltd (2022-05 – 2022-12)

Assisted the team in resolving vendor queries and processing invoices/purchase orders.

• Process invoices and purchase orders utilizing SAP FICO & ARIBA for the Ghana region
• Transitioned to a new team where acquired basic knowledge on Polish to efficiently process invoices originating from Poland

Sr Technician, Lockbox Management at Bank of New York Mellon (2020-09 – 2022-04)

Assisted the GPTSO- Treasury Services team with verification and quality checks.

• Verify checks
• Process corrections
• Conduct quality checks to enhance the efficacy of processors

Masters in Commerce: Business Administration – Pune University (2019 – 2022)

Bachelors in Commerce: Business Administration – Pune University (2014 – 2017)

HSC in Commerce – State Board

SSC – State Board