Summary
Overview
Work History
Education
Skills
Timeline
Generic

Aishwarya Sawant

Investment Banking and Operations
Mumbai

Summary

Experienced individual with 5+ years of Experience in Finance Domain who is Highly organized and detail-oriented with great multitasking and task prioritization skills. Dynamic communicator with disciplined approach. Self-motivated with strong desire to succeed and meet goals.

Overview

6
6
years of professional experience
3
3
Languages

Work History

Senior Associate

State Street
02.2022 - Current
  • Handling End to End Corporate Action event Notification process for global market by confirming the trade details on IDC , CAPTAIN , Bloomberg and Company News.
  • Responsible for reflecting Corporate actions movements on clients accounting records.
  • Research on Actions - Monitors, Research and process corporate action activity in a timely and accurate manner also ensuring all complicated issues are escalated complying procedure to assure timeliness and processing accuracy.
  • Resolving all discrepancies and ensuring to take action on everyday matters as well as enquiries from all external clients an internal departments.






Associate

Oracle Financial Services
09.2020 - 02.2022
  • Daily Cash Reconciliation of client portfolio funds with custodian securities including Equity, Bonds , NRA Tax, Tax Reclaim , FX Sweep/ STIF instruments , Bank Loan Funds
  • Wire and Trades Processing also tracking all reversal , tax refunds, principal , interest and dividend payments.
  • Analyzing and identifying breaks arising out of reconciliation between custodian and Investment manager.
  • Coding , Clearing and Coordinating breaks resolution with clients and concerned teams and internal departments.

Senior Associate

SS&C Formerly DST Systems
12.2019 - 09.2020
  • Review clients and brokers instruction for an investment in which instruction for opening and closing of account, Deposit, Redemption, Subscription , Fund Switch, Transfer in and out
  • Monitoring of valuation points (VP) for the trades and assuring that the trades are placed before VP.
  • Always ensuring to meet SLA for non VP work items


Associate

IKS Health
07.2018 - 12.2019
  • Accountant fo doctors ( United States Providers).
  • Post Customers payments by recording cash receipt, cheques and credit payments.
  • Following and Chasing up for late payments with insurance companies.
  • Resolving inappropriate payments with insurance carriers that are in compliance with payer contract or governmental agencies on individual accounts

Education

Master in Accountancy And Finance - Accounting And Finance

Mumbai University
Mumbai
04.2001 -

Certified in Investment Banking And Operations -

Imarticus Learning Private Limited
Mumbai
04.2001 -

Bachelor of Accountancy And Finance - Accounting And Finance

Vidyalankar School of Information And Technology
Mumbai
04.2001 -

HSC - Commerce

Kirti College
Mumbai, India
04.2001 -

SSC -

Canossa Convent High School
Mumbai
04.2001 -

Skills

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Timeline

Senior Associate

State Street
02.2022 - Current

Associate

Oracle Financial Services
09.2020 - 02.2022

Senior Associate

SS&C Formerly DST Systems
12.2019 - 09.2020

Associate

IKS Health
07.2018 - 12.2019

Master in Accountancy And Finance - Accounting And Finance

Mumbai University
04.2001 -

Certified in Investment Banking And Operations -

Imarticus Learning Private Limited
04.2001 -

Bachelor of Accountancy And Finance - Accounting And Finance

Vidyalankar School of Information And Technology
04.2001 -

HSC - Commerce

Kirti College
04.2001 -

SSC -

Canossa Convent High School
04.2001 -

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Aishwarya SawantInvestment Banking and Operations