Dipika Shetye
Mumbai,India
Summary
Innovative Subject Matter Expert driving impactful solutions and strategic insights across diverse industries. Proficient in leveraging deep knowledge to develop and implement robust processes, enhancing operational efficiency and stakeholder satisfaction. Recognised for strong analytical skills, collaborative approach, and commitment to continuous improvement, ensuring successful project delivery and organisational growth.
Overview
7
7
years of professional experience
Work History
Subject Matter Expert
Hexaware Technologies Pvt Ltd
12.2020 - Current
- Research on breaches which arise after post trade activity
- Daily monitoring of investment restriction using CRD
- Research and document validity of flagged exception and review alerts & warnings
- Provide timely accurate research for potential exceptions, warnings alerts
- Calculating and finding breaches caused in portfolio due to trade activity capstock activity, corporate actions, shareholder activity
- Using Bloomberg terminal, Eagle star, world view to find out details of securities involved in causing breaches in portfolio
- Taking up issues discussion calls on daily basis with onshore activities
- Facilitated training sessions for junior staff, improving their understanding and skills
- Provided expert advice on subject-specific issues to enhance organisational efficiency
Senior Associate
State Street Syntel Pvt Ltd
11.2017 - 12.2020
- Reconciliation of participant units & shares between custody & record keeper
- Posting & review of expenses & income (Dividend & Interest) accrual on the funds
- Pricing from vendors, updating and ensuring that funds are priced
- Disseminating correct NAVS to record keeper within time spam if all activities are posted correctly on the funds
- Maintaining financial information through files and documents
- Follow internal audits on random basis (Quarterly, half yearly & yearly)
Education
B.com - Commerce
ASP COLLEGE
Ratnagiri, MH01.2017
Skills
- MS-Office
- MS-Excel
- MS-Outlook
- TALLY ERP 90
- Citrix web base application
- Windows 81
- Windows 7
- Time Management
- Problem Solving
- Commitment to Quality
- Multi-Tasking
- Observation
Personal Qualifications
B.com, Commerce, 01/01/17, ASP COLLEGE, Ratnagiri, MH, India
Languages
English
Full Professional
Hindi
Full Professional
Marathi
Full Professional
Disclaimer
I hereby declare that the above written particulars are true to the best of my knowledge.
Timeline
Subject Matter Expert
Hexaware Technologies Pvt Ltd
12.2020 - Current
Senior Associate
State Street Syntel Pvt Ltd
11.2017 - 12.2020
B.com - Commerce
ASP COLLEGE
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