Archita Panda

Operational Analyst

Conducted NAV reconciliations for separate accounts and performed daily cash reconciliations. Collaborated with trade support and settlements teams to ensure data accuracy.

NAV ReconciliationCash ReconciliationClient ReportingFund Pricing ValuationOnboarding

Emerging Lead - FX Operations

Processed daily margin calls and managed month-end interest processing and coupon settlements. Ran daily calls with business to streamline processes and implemented controls to reduce risk.

Margin CallsCash and SettlementSecurities SettlementRisk ManagementProcess Improvement

Consultant

Managed feeds to the system (iRecs) and cleared data exceptions, missing balances, and trial differences. Used financial tools and support systems like Jira.

I RECsData ExceptionsMissing BalancesTrial DifferencesJira

Senior Team Member

JP Morgan Services India Pvt. Ltd

Performed reconciliation and calculation of coupon interest and withholding tax. Acted as knowledge resource for multiple locations and managed BCP across locations.

ReconciliationsCoupon InterestWithholding TaxTax ReclaimBCPSAS 70 Audit

Analyst

Deutsche Bank Operations International

Handled trade confirmations for forward trades and executed confirmations as per client requirements. Managed client queries and updated process documentation.

Trade ConfirmationCommodities DocumentationClient QueriesProcess documentation