Analyst in Finance Operations Team (Abrdn Standard Investment)

Navi Mumbai, Maharashtra, India


India

Bachelor of Business Administration - BBA, Business Administration and Management, General
Mulund college of commerce
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I am currently working at Abrdn Asset Management, a well-known client in the UK, as an Officer and Global Reporting Analyst with operations experience. My duties mostly involve the careful processing and verification of various securities data, such as derivatives, fixed income securities, and stocks. I'm dedicated to fulfilling strict deadlines and following service level agreements (SLAs & TATs) unique to each asset class ✅ Key components of my work include minimizing errors, communicating effectively, and guaranteeing optimal output and quality🎓 These are essential to the overall success of the business and building solid client connections🌎🤝 Reports are currently being worked on: Factsheet reports and other reports from the Americas, Asia, and Europe regions. creation of confidential reports that call for compliance measures. For APAC clients, I am working on critical, sensitive APAC reports while meeting deadlines with precision and punctuality⌛ Daily to occasional collaborations and healthy client interactions. Continuous follow-up and cooperation with data vendors and stakeholders to guarantee on-time delivery. Always willing to learn and develop📚 Performed cash, position, and mutual fund reconciliations for multiple clients, ensuring data accuracy, regulatory compliance, and effective risk mitigation across diverse asset classes. Analyzed daily, weekly, and monthly portfolio data to resolve reconciliation breaks, utilized Fundlinx, Advantage, and Global Plus for automated reporting, and collaborated with cross-functional teams to deliver timely, high-quality reconciled reports During my leisure time, I have consistently favored acquiring knowledge that could be beneficial in the future, and I enjoy traveling, having explored numerous forts in Maharashtra🛕🌄
Navi Mumbai
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Bachelor of Business Administration - BBA, Business Administration and Management, General, Mulund college of commerce