---
title: "Shweta Dixit - Operational Analyst in Pune Division | Tal"
description: "Meet Shweta Dixit, Financial Analyst based in Pune Division."
image: "https://tal.club/meet/shweta-16/share-image"
---

# Shweta Dixit on Tal

## Headline

Financial Analyst

## About

Financial analyst with almost 3 years of progressive experience working with oversea clients\. Known for creative problem\-solving and keen attention to detail to complete project\-based work on time and accurately, resulting in a decrease in overhead, increase in reporting accuracy, and faster decision making\. Eager to bring this expertise within a growth oriented organization\.

## Location

Pune Division

## Work experience

Operational Analyst at The Citco Group Limited, Oct 2024 \- Present · 1 yr 9 mos, Pune, Maharashtra, India, Break Reso team •Executed daily 3\-way reconciliation of trades, positions, and cash between fund manager systems \(Arcesium\), broker and CITCO’s internal accounting platform \(e\.g\., Aexeo\), ensuring complete alignment across all records\. • Performed detailed root cause analysis for aged and recurring breaks, escalating unresolved items and ensuring timely resolution in line with T\+1 deadlines by communicating directly with fund managers, counterparties, and custodians to confirm trade economics, cash movements, and position details to ensure reconciliation accuracy\. • Identified, investigated, and resolved breaks and mismatches related to trade execution, settlement discrepancies, and pricing issues in coordination with internal teams and external counterparties\. • Managed daily reconciliation using CITCO’s FTB setup, performing validation and updates through the Completeness activity to ensure all trades, positions, and cash entries are accurately captured\. • After successfully migrating two client processes to different location, transitioned to a new client and managed the end\-to\-end reconciliation process\. • Handled Rec Prod activities such as exception generation, linking, and break matching, ensuring timely resolution and smooth completion of daily reconciliation cycles\. • Performed manual broker feed uploads and validated data against broker statements in the absence of automated feed setup, maintaining reconciliation accuracy • Worked on trial differences by manually validating broker and custodian statements • Executed GL, Trade and transaction postings, reconciled breaks, communicated with client for validation/backups, and reporting deliverables\. • Supported custody migration activities by validating data, mapping accounts, reviewing breaks and ensuring smooth transition • Ensured adherence to SLA, accuracy, and compliance standards, maintaining audit ready documentation\. Applications Used •Aexeo •CitcoRecs •Cams •BrokerPub

Financial Analyst at State Street HCL Services Pvt Ltd, Oct 2022 \- Oct 2024 · 2 yrs 1 mo, Pune, Maharashtra, India, MO \- Reconciliation Cash Team Responsibilities – •Conducted meticulous cash reconciliation between Investment Manager and Custodian datasets,ensuring accuracy and integrity of financial records\. •Effectively led client from start to finish, conducting daily meetings and delivering timely solutions for aged breaks\. •Implemented proactive strategies to resolve aged breaks in alignment with client specifications,leveraging thorough research and innovative problem\-solving techniques to streamline processes\. •Collaborated closely with cross\-functional teams, offering invaluable support on posting and matching queries, and providing comprehensive backup documentation and research for break assignment\. •Maintained a careful approach to quality assurance, continually monitoring process standards and offering constructive feedback to optimize efficiency and minimize errors\. •Generated MIS reports and facilitated fund additions, contributing to decision\-making and strategic planning initiatives\. •Generating comprehensive reports including Key Risk Indicators \(KRI\), risk reports, audit packs, KPI analysis, and STIF console summaries to internal and external stakeholders, facilitating proactive risk management, performance analysis, and decision\-making processes\. •Managing the teams mail box, promptly addressing inquiries and managing the operations efficiently for client satisfaction\. Also providing the comprehensive training for new joiners and assigning responsibilities to them\. Application Use – • PLM • TLP & TLM • MySS • IMT

Human Resources Intern at Vegalmedia, Dec 2021 \- Jan 2022 · 2 mos, Remote, I was pursuing MBA mean time I have started remote internship in HR\. While doing this internship I was taking telephonic interview rounds\. Job postings and resume screening was the part of my day to day activities

Finance Intern at INDIAN CONSTRUCTION COMPANY, Oct 2021 \- Dec 2021 · 3 mos, Pune/Pimpri\-Chinchwad Area, This was a 2 months internship program where I analyse financial statements of this organization\. Presented all the statement analysis as a project of MBA program\.

## Education

Bachelors of Business Administration, Finance, Modern Institute Of Business Management \- India

Masters Of Business Administration, Finance & HR, Progressive Education Society's Modern College of Engineering

[View the original profile](https://tal.club/meet/shweta-16)

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