Yukta Gujar
Mumbai
Summary
Experienced Process Specialist with a proven background in streamlining operations and enhancing productivity. Strengths include strong analytical skills, adeptness at problem-solving, and ability to collaborate effectively across diverse teams. Previous roles have involved developing innovative process solutions, ensuring compliance with industry standards and contributing significantly to operational efficiency.
Overview
2
2
years of professional experience
Work History
Process Specialist T2 - IMR
Principal Global Services
Pune
2024.04 - Current
- As an investment manager relationship team worked on diversified products like derivatives, income payments, mutual funds, term loans, and depositary funds.
- Corresponding accounting vs. Custody trades and mitigating breaks. Inform respective utilities to make amendments at their end.
- Dealt with Blackline, workflow tools, SEI, and Jira closely to track and resolve queries in a timely manner with efficiency.
- Pilot person to migrate IMR process from onshore counterparties and provide full assistance to pursue each task related to risks involved in resolution.
- Training new employees in relation to resolving breaks, tracking, and keeping all trainers' assessment matrix up to date.
Associate - Trade Capture Team
Deputed at BNY Mellon
Pune
2023.02 - 2024.02
- Worked meticulously and methodically to deliver accurate, reliable accounting support.
- Reconciliation of cash, position, income, accrual, foreign exchange, price, and market value of IM vs accounting.
- Identifying cash and position breaks, working towards remediating breaks. Assisted in resolving trade discrepancies with resourceful research and timely solutions.
- Handling day-to-day client and external counterparties' queries related to cash and positions. Coordinating with internal service teams to get the exception resolved.
- Collaborated with the accounting team in the reconciliation of monthly and year-end trading, investigating and resolving gaps.
- Collaborated with the accounting team in the reconciliation of monthly and year-end trading, investigating and resolving gaps.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Worked closely on loading fee, income, realized, unrealized gains/losses for passive funds onto institutional accounting system.
- Validating monthly NAV and client account status as ready for the accounting team to finalize books of the client with final checks.
- Worked closely on booking subscription and redemption trades as per contract notes received from investment managers.
- Had vision on automation via Microsoft Azure for extraction of data from PDFs and load transaction via ATOM onto IAS with help of Nexen.
Education
Certified Investment Banking Operations Professional -
Imarticus Learning
Mumbai, MH01.2022
Secondary School Certificate (69.00%) -
ST.Paul's Convent High School
01.2017
Bachelors of Management Studies (8.38 CGPA) -
D.G.Ruparel college of Arts, Science & Commerce
Higher Secondary Certificate (73.54%) -
Guru Nanak Junior College
Skills
- Quick Learning
- Decision Making
- Leadership
- People's Person
- Presentations
- Process Analysis
Area of Specialization
- Reconciliation
- Fund accounting and NAV calculation
- Collateral Management
- File capture, data gathering and data mining
Accomplishments
- Gained knowledge about Financial Participants i.e., Broker, Stock Exchange, Clearing House, Depository, Custodian, RTA, Investment Bank.
- Gained knowledge about Financial Operations i.e. Trade Life cycle (Listed & OTC), Corporate Action, NAV Calculation, ISDA & Collateral Management, RDM, Reconciliation, Fund Administration, Fund Accounting.
- Awarded with the Best Student of the year in D.G.Ruparel college in the year 2021.
- Won first place in English Elocution Competition.
- Won many prizes in Inter School Sports Competition.
Personal Information
- Fathers Name - Santosh Gujar
- Title: Aspiring Investment Banking Operations Professional
- Date of Birth: 12/15/01
Languages
- Marathi, First Language
- English, C2 Proficient
- Hindi, C2 Proficient
Affiliations
- Trained in National Service Scheme (NSS) class representative during master's degree.
- In 2019 voluntarily Handled UMED Fest for senior citizens.
Languages
Marathi
First Language
Hindi
Proficient (C2)
C2
English
Proficient (C2)
C2
Timeline
Process Specialist T2 - IMR
Principal Global Services
2024.04 - Current
Associate - Trade Capture Team
Deputed at BNY Mellon
2023.02 - 2024.02
Certified Investment Banking Operations Professional -
Imarticus Learning
Secondary School Certificate (69.00%) -
ST.Paul's Convent High School
Bachelors of Management Studies (8.38 CGPA) -
D.G.Ruparel college of Arts, Science & Commerce
Higher Secondary Certificate (73.54%) -
Guru Nanak Junior College
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