Poornima K

• Equity contract compare process we are reconciling the mismatch trades which are breaking with clients.
• Compare all trade details with clients on daily basis and correct any discrepancies to avoid risks & Loss for the traders.
• Analyzed data to identify root causes of problems and recommend corrective actions.
• Reconciling position mismatches.
• Tracking a bookings & holding positions.
• Cross trained on US compare & billing.
• Spearheaded process improvement involvement like alteryx & vector, resulting in streamlined operations and enhanced organizational capabilities.

• Olam is a grains trading organization I joined there by Jan 2021 & left the organization June 2021 worked on 6 months project dealing with Futures & Options in Risk Management Operations.

• Contract employee (replacement of maternity role) to support requirement in EFG business.

. Experience in end-to-end reconciliation process pertaining to Stock recon.

· Reconciliation of custodian records with accounting.

· Using Multi Currency Horizon (MCH) for performing reconciliation.

· Using Bloomberg for principal and interest bifurcation and mainly for identifying a principal loss and interest shortfall.

· Performing Statement ties out to match the accounting and custody positions.

• Banking Transaction Services (Settlements), Tracking day to day bookings & verifying the accounts & approvals.
• Responsible for any escalations receiving from client.
• Maintaining a perfect Client pay order statement.
• By checking red flag for avoiding principle financial loses.
• Supported with Pune team as per business requirement.