---
title: "Jai Talreja - Researcher in Ulhasnagar | Tal"
description: "Meet Jai Talreja, Securities Operations Analyst | Daily Position Reconciliation, Break Resolution & Exception Management | Ensuring Accurate Holdings Data, Risk Reduction & Custody Control based in Ulhasnagar."
image: "https://tal.club/meet/jai-talreja/share-image"
---

# Jai Talreja on Tal

## Headline

Securities Operations Analyst \| Daily Position Reconciliation, Break Resolution & Exception Management \| Ensuring Accurate Holdings Data, Risk Reduction & Custody Control

## About

I am a finance and accounting professional specializing in securities and cash reconciliations for institutional clients\. I bring a strong track record of operational accuracy, risk awareness, and process improvement within fast\-paced, deadline\-driven environments\. In my current role, I reconcile 500\+ securities positions daily between client portfolios and custodian records, consistently maintaining 99%\+ accuracy across 20\+ institutional client accounts\. I routinely review cash and asset position exceptions, investigate root causes, and resolve discrepancies within strict SLA timelines—efforts that have contributed to a \~30% reduction in open breaks\. My responsibilities extend beyond daily production work\. I maintain comprehensive records of all securities, track and monitor open breaks, and escalate priority items to ensure timely resolution and robust control\. I have trained 3\+ new team members on reconciliation procedures and best practices, helping to standardize workflows and strengthen team capability\. I actively collaborate with internal stakeholders and external counterparties to progress reconciliation issues and improve end\-to\-end processes\. I have supported automation initiatives that reduced manual effort by \~20%, and I’ve also prepared process documentation and participated in risk review meetings to enhance operational efficiency, compliance, and audit readiness\. Core strengths and keywords include: \- Securities & cash reconciliation \- Finance & accounting operations \- Break investigation & resolution \- Operational risk and control \- Process documentation & standardization \- Automation / process improvement \- Stakeholder management & cross\-functional collaboration \- Training and knowledge transfer Looking ahead, I am focused on growing into roles where I can deepen my expertise in investment operations, financial controls, and data\-driven process optimization—contributing to more scalable, resilient, and efficient middle\- and back\-office functions\. I am particularly interested in opportunities with firms that value strong control environments, continuous improvement, and the strategic use of technology in finance\. If you are a recruiter or founder seeking a detail\-oriented, dependable, and improvement\-minded professional to strengthen your operations, I welcome the opportunity to connect\.

## Location

Ulhasnagar

## Work experience

Researcher at State Street Syntel Pvt\. Ltd\., Jun 2023 \- May 2026 · 3 yrs, Maharashtra, India, • Reconciled securities positions between client portfolios and bank/custodian records on a daily basis, ensuring accuracy and completeness of holdings data\. • Reviewed cash and asset position exceptions, researched root causes, and resolved discrepancies in a timely and accurate manner\. • Maintained accurate records of all securities and tracked open breaks, ensuring timely resolution and escalation of priority items\. • Coordinated with internal and external stakeholders to ensure reconciliation issues were appropriately reviewed and progressed to completion\. • Prepared and maintained process documentation and trained team members to ensure consistent understanding of reconciliation procedures\. • Participated in team meetings reviewing key risk and process indicators, contributing to operational efficiency and compliance\. • Supported automation and standardization initiatives to improve reconciliation workflows and reduce manual effort\.

Research Associate \(2\) at State Street Syntel Pvt\. Ltd\., Jun 2023 \- May 2026 · 3 yrs, Mumbai Metropolitan Region, • Reconciled 500\+ securities positions daily between client portfolios and custodian records, maintaining 99%\+ accuracy across 20\+ institutional client accounts\. • Reviewed cash and asset position exceptions, investigated root causes, and resolved discrepancies within SLA timelines, reducing open breaks by \~30%\. • Maintained records of all securities, tracked open breaks, escalated priority items, and trained 3\+ new team members on reconciliation procedures\. • Coordinated with internal teams and external counterparties to progress reconciliation issues; supported automation initiatives reducing manual effort by \~20%\. • Prepared process documentation and participated in risk review meetings, contributing to operational efficiency and compliance\.

Financial Analyst Intern at NNEELL INVEST, May 2022 \- Jul 2022 · 3 mos, Mumbai Metropolitan Region

Research Analyst at Nneell's Invest, May 2022 \- Jul 2022 · 3 mos, • Conducted fundamental equity research and analysis on Nifty 50 companies, evaluating financial statements, ratios, and valuation metrics\. • Prepared detailed fundamental research reports covering company financials, industry outlook, competitive positioning, and investment rationale\. • Analyzed market trends across equity, forex, and derivatives segments to support investment decision\-making\. • Presented research findings and investment insights to internal teams, supporting client advisory discussions\.

## Education

PGDM, Accounting and Finance, VESIM \- Vivekanand Institute of Management Studies and Research

BMS, Accounting and Finance, SMT\. CHM College, Ulhasnagar \- 03

[View the original profile](https://tal.club/meet/jai-talreja)

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