Summary
Overview
Work History
Education
Skills
Accomplishments
AWARDS
Timeline
Generic
PRIYANKA MHATRE

PRIYANKA MHATRE

SENIOR ANALYST
Kalyan

Summary

Dynamic Senior Analyst with extensive experience at State Street, excelling in financial reconciliation and trade settlement. Proven track record in resolving discrepancies and enhancing operational efficiency. Adept at mentoring teams and utilizing risk analysis to drive accuracy. Strong communicator with expertise in derivatives and cash management, committed to delivering high-quality results.

Overview

5
5
years of professional experience

Work History

Senior Analyst

State Street
03.2023 - Current
  • Lead weekly, monthly, and preliminary reconciliation of cash, assets, and accruals between investment managers and custodian banks, ensuring accuracy and compliance.
  • Verify financial transactions across multiple instruments (equities, fixed income, derivatives) and ensure all records are accurately reconciled and documented.
  • Investigate and resolve discrepancies related to trade settlements, corporate actions, and cash management.
  • Mentor and train junior analysts, reviewing their work and providing guidance to improve accuracy and efficiency.
  • Collaborate with internal stakeholders (portfolio managers, traders, operations teams) to resolve reconciliation breaks and streamline reporting processes.
  • Utilize reconciliation and accounting tools to enhance accuracy and minimize operational risk.

Analyst

State Street
06.2020 - 03.2023
  • Performed complete reconciliation of cash, positions, and accruals on weekly and monthly cycles between custodians and investment managers.
  • Verified and validated daily financial transactions, identifying discrepancies and escalating issues for timely resolution.
  • Gained hands-on experience across multiple asset classes, including equities, bonds, and derivatives.
  • Assisted in resolving operational breaks related to trade settlements and corporate actions.
  • Developed proficiency in reconciliation tools, accounting systems, and reporting platforms.
  • Supported senior analysts in preparing reports for internal teams and client deliverables, ensuring data integrity.

Education

Bachelor of Management Studies - Human Resources Management

RAMANAND ARYA DAV COLLEGE
MUMBAI
04.2001 -

HSC -

MODEL COLLEGE OF COMMERCE AND SCIENCE
Kalyan, India
04.2001 -

SSC -

ST MARYS HIGH SCHOOL
MUMBAI
04.2001 -

Skills

FINANCIAL RECONCILIATION

Accomplishments

    • Work on repo trades for various custodies such as SSKC, BBH, BOSTON, PACRIM, and MUNICH with the settlement team, broker, and bank

    • Providing daily reports for overdrawn accounts to the client and settlement team to take necessary actions for clearing the break

    • Taking weekly calls with clients and the bank for resolution of the break

    • Posting CD/CW and JD/JW on a daily basis with proper backup and confirmation from the client

    • Posting hedge shares on a daily basis with proper backup and confirmation from the client

    • Working on the same day for restricted currency, overdrawn accounts, and high-value cash breaks

AWARDS

  • Recognized by the Champ award in the years of 2021 and 2022
  • Four spots were awarded in the month of September 2023
  • Performer week award in the month of November 2021
  • Bravo award from the client for excellence in delivering training on the matching process, resulting in improved team performance and process understanding

Timeline

Senior Analyst

State Street
03.2023 - Current

Analyst

State Street
06.2020 - 03.2023

Bachelor of Management Studies - Human Resources Management

RAMANAND ARYA DAV COLLEGE
04.2001 -

HSC -

MODEL COLLEGE OF COMMERCE AND SCIENCE
04.2001 -

SSC -

ST MARYS HIGH SCHOOL
04.2001 -

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PRIYANKA MHATRESENIOR ANALYST