Hi, I'm
Shrayesh
Senior Associate with experience in trade validation, fund accruals, income operations, Bloomberg validation, and financial services.
Executive Summary
To obtain a position in the field of finance with a special interest in financial analysis and financial services that will utilize my experience, education, and skills like decision making, client relationship management to collaborate with management in order to increase organizational productivity and individual growth.
About Me
Fund Accounting
Experience in fund accounting, pre-NAV checks, and financial operations.
Bloomberg Validation
Validated bought and sold trades against Bloomberg and escalated discrepancies.
Financial Operations
Managed fixed-income reconciliation, income verification, and client deliverables.
Education
MBA (Finance)
Sinhagad Institute of Management, Pune – 69.66%
Bachelor of Commerce
Rajarshi Shahu College, Latur – 66.60%
Investment Banking Certification
Certified Investment Banking Professional, Imarticus Learning, Pune.
Experience
Senior Associate
State Street Corporation • 2023 - Present
- Validating actual trades using Bloomberg.
- Performing pre-NAV risk and control checks.
- Reviewing fund accruals and income operations.
- Ensuring accurate posting of interest income.
- Managing daily fund accrual reviews and escalations.
- Handling fixed-income reconciliation and monitoring alerts.
- Training new employees on SOPs, tools, and macros.
Financial Manager
Libra Finserv • 2022 - 2023
- Fund management and direct client interaction.
- Direct client interaction and financial consulting.
- Managed financial services and client coordination.
- Managing client relationships and financial services.
Area of Expertise
Trade Validation
Reviewed and validated trade types while escalating discrepancies to booking teams.
Pre-NAV Controls
Performed pre-NAV risk and control checks to identify incorrect NAV impacts.
Corporate Actions
Verified corporate actions daily using MCH tools and reconciled with monitors.
Fund Accruals
Reviewed daily fund accruals and escalated over-accrual cases.
Income Operations
Managed fixed-income reconciliation, income verification, and critical alerts.
Team Training
Trained new employees on processes, tools, macros, and SOPs.
Skills
Technical Skills
Financial Markets
Sound understanding of financial markets.
Advanced Excel
Strong proficiency in MS Office Suite and Advanced Excel.
Bloomberg Terminal
Good knowledge about various pages of Bloomberg.
Achievements
CHAMP Award
Honored as CHAMP of the month for outstanding monthly achievements.
BRAVO Performer
Honored as BRAVO performer of the month for accuracy and timely management activity.
Zero Escalation
Done job with zero escalation email from client till date.
Personal Information
Date of Birth
10th September 2000
Languages
English, Marathi, Kannada, Telugu, Hindi
Hobbies
Playing Cricket, Riding Bikes, Traveling