Driving operational excellence at State Street Corporation across \$500M+ in daily transaction volumes. Specialized in OTC & exchange-cleared derivatives, daily NAV attribution, UAT reconciliation automation, and banking risk audits.
Institutional expertise spanning capital markets asset servicing, reconciliation engines, audit surveillance, and strategic valuation.
End-to-end management of complex corporate actions, international custodian settlements, dividend distributions, and trading middle-office communications.
High-volume cash, position, and trade break matching under strict T+0/T+1 SLAs across Equities, FX, Futures, Options, and multi-leg swaps.
Calculation, validation, and sign-off of daily Net Asset Value (NAV) and fund P&L attribution, factoring Mark-to-Market (MTM) and accruals.
Authoring robust UAT test matrices, validating rule-based auto-matching algorithms, and streamlining manual operational workflows into automated pipelines.
Execution of concurrent bank branch audits, RBI NPA asset classifications, revenue leak detection, SOX compliance, and statutory enterprise audits.
Direct & indirect taxation management including GST (GSTR-1, 3B, 9C reconciliations), ROC filings, corporate tax audits, and TDS schedules.
Credit Monitoring Arrangement (CMA) models, Maximum Permissible Bank Finance (MPBF) calculations, 12-month rolling cash flow modeling, and loan syndication.
Power user of Advanced Excel (INDEX/MATCH, Dynamic Arrays, nested logic, Pivots, Macros), institutional ERP platforms, and fund accounting databases.
Quantifiable engineering and financial operations achievements delivered across world-class asset servicing and accounting organizations.
Architectural breakdowns of reconciliation automation, valuation integrity frameworks, bank surveillance models, and capital modeling. Click any card for a full deep dive.
Co-engineered and validated rule-based auto-matching algorithms for cash, position, and corporate action events across Equities, FX, and Derivatives, cutting break resolution cycle time by 35%.
Standardized end-to-end NAV calculation and P&L attribution workflows across global custody funds, reconciling spot, forward, and swap transactions to achieve 99.9% daily precision.
Designed exhaustive risk and NPA identification audit templates across multi-crore corporate credit portfolios under RBI regulatory guidelines, preventing revenue leakage.
Engineered standardized Credit Monitoring Arrangement (CMA) models and operating cycle cash forecasts, expediting working capital loan sanctions for manufacturing clients by 40%.
Statutory professional qualifications from ICMAI and rigorous academic distinctions in accounting and commerce.
Demonstrated mastery in Strategic Performance Management & Business Valuation, Cost and Management Audit, and Strategic Cost Management. (Group III examinations in progress).
Comprehensive qualifications in Financial Accounting, Laws & Ethics, Direct & Indirect Taxation, Cost Accounting, and Cost & Financial Management.
Specialized training in Trade Break Resolution, Futures & Options Clearing Systems, Custody Corporate Action Processing, and Risk Control Governance.
Advanced coursework in Corporate Accounting, Auditing Standards, Financial Management, Indian Business Law, and Cost Accounting.
Specialization in Accountancy, Business Economics, Commercial Mathematics, and Banking Principles.
Foundational academic excellence across Mathematics, Physical Sciences, English, and Commercial Applications.
Interested in discussing asset servicing, institutional reconciliations, or prospective senior finance opportunities? Reach out directly.
I am always open to exploring high-impact senior roles in asset servicing, fund accounting, financial analysis, and reconciliation automation. Feel free to contact me via email or phone.