EMINE AKKAYA
Bordentown,NJ
Summary
Analytical and results-driven finance professional with 10 years of progressive experience in global investment operations, specializing in trade lifecycle management, fund accounting, reconciliations, and financial data analysis across fixed income and equity markets. Demonstrated supervisory leadership in guiding cross-functional teams, mentoring junior staff, and overseeing complex operational workflows to ensure data integrity and timely settlements. Proven track record in managing high-volume datasets to identify trends, resolve discrepancies, and strengthen operational accuracy. Adept at collaborating with global teams to enhance workflow efficiency, maintain compliance, and deliver precise client and management reporting. Technically proficient in SQL, Advanced Excel, Bloomberg, Eagle, Aladdin, and GTM, with a strong foundation in risk controls and process optimization. Holds an MBA in Business Administration and a B.S. in Finance and Management.
Overview
10
10
years of professional experience
Work History
Senior Associate,Trade and Transaction Management
STATE STREET CORPORATION
2022.01 - Current
- Analyzed and resolved trade and cash exceptions, reconciling discrepancies in complex datasets.
- Collaborated with clients, brokers, and custodians to ensure data integrity and timely settlements.
- Supervise and mentor junior analysts, providing training on reconciliation processes, exception handling, and operational best practices to enhance team performance and consistency.
- Prepared and delivered detailed reports for clients, emphasizing risks and exceptions.
- Partnered with cross-border teams to enhance workflows and implement best practices.
- Supported compliance initiatives by maintaining robust internal controls and monitoring operational risk.
Associate, Trade and Transaction Management
STATE STREET CORPORATION
2019.07 - 2022.01
- Resolved complex trade breaks through coordination with clients and stakeholders, ensuring policy compliance.
- Delivered accurate client reporting packages on time to enhance financial transparency.
- Partnered with offshore teams to streamline processes and trained junior staff on operational workflows.
- Managed equity trade confirmations for domestic and international markets using SQL-based accuracy checks.
Fund Accountant / NAV Operations
THE BANK OF NEW YORK MELLON
2015.06 - 2016.10
- Monitored and reconciled daily fund activities, including cash projections and NAV calculations.
- Coordinated with pricing, custody, and portfolio management teams to ensure accuracy in financial reporting.
- Processed corporate actions and dividends while maintaining compliance with all policies and controls.
Education
MBA -
Temple University, Fox School of Business
Bachelor of Science - Major in Finance & Management; Minor in Economics
Rutgers University, The State University of New Jersey
12.2024
Skills
- Trade Lifecycle Management
- Fund Accounting
- Systems & Tools: CTM, ALERT, TradeSuite ID, DTCC, Aladdin, Eagle, GTM, Bloomberg, SQL, Advanced Excel, Power BI
- Leadership & Collaboration
- Client Services & Reporting
- Compliance & Risk
Timeline
Senior Associate,Trade and Transaction Management
STATE STREET CORPORATION
2022.01 - Current
Associate, Trade and Transaction Management
STATE STREET CORPORATION
2019.07 - 2022.01
Fund Accountant / NAV Operations
THE BANK OF NEW YORK MELLON
2015.06 - 2016.10
MBA -
Temple University, Fox School of Business
Bachelor of Science - Major in Finance & Management; Minor in Economics
Rutgers University, The State University of New Jersey