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Accounts,finance, cash management,swift

Thane, Maharashtra, India
December 14, 2015

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Email ID:

Contact no: 996-***-****

Career Objective

Being into Investment Banking operations for nearly 2 and half years i have a potential knowledge in transaction processing and custodian services. In a lookout for a challenging and rewarding opportunity in a organization wherein i could get more exposure on my careers and i can utilize my skills and knowledge which will contributes towards organization growth.

Work Experience

Current Organization: State Street Syntel Services Pvt. Ltd. Duration: 08 JAN 2013 Till Now

Designation: Associate

Job Profile:-

Role Global Transaction Processing.

Processing trade (Securities) via ETD and ensuring it is processed on custody before deadline.

ProcessingManual Swift Instruction which we received for the different client through Image, GTM application.

We also receive manual instruction through faxes to process payments ( MT 210, MT 202, MT 200, andMT 103) and trades.

Handling various client portfolios and processing of trades and FXs in timely manner as per client requirement.

Suggesting process improvements and sharing the same through common database.

Ensuring all the payment of same day is processed before deadline we run control Macro to check whether the all instruction which received is processed or not.

Analyzing and prioritizing inquiries accurately and in a timely manner.

Ensuring timely processing and settlements of all FX trades within the stipulated time for the funds and custody deadlines for various counterparties across the Globe.


Working in core FX settlements for different client, on behalf of State Street Corporation and confirming all FX on TD and TD+1 to achieve 100% as per SLA.

Train and support new teammembers in the team and to new jonnie to enhance our knowledge.

PreparingMIS on daily basis.

Academics Qualifications:

&T.Y.BAF passed with First class (i.e. 71.50%) from Mumbai University in the year 2011-2012.

&HSC Passed with First class (i.e. 72.17%) from Maharashtra Board in the year 2008-2009.

&SSC Passed with First Class (i.e. 69.69%) from Maharashtra Board in the year 2006-2007.

Computer Skills

8Basic knowledge of Computer i.e. word, excel etc. 8Tally 8.1 and typing speed is 30 wpm.


Received Syntel Champ Certificate in October 2013.

Received appreciation formmanagers for supporting teamand hard work. Personal Details

DOB : 07th April, 1992.

Sex : Female.

Nationality : Indian.

Marital Status : Unmarried.

Languages Know : English, Hindi,Marathi,Tamil.

Leisure & interests : ListeningMusic, Travelling.



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