Nandini Mamdyal
Bengaluru,India
Summary
Encouraging manager and analytical problem-solver with talents for team building, leading and motivating, as well as excellent customer relations aptitude and relationship-building skills. Proficient in using independent decision-making skills and sound judgment to positively impact company success. Dedicated to applying training, monitoring and morale-building abilities to enhance employee engagement and boost performance.
Overview
9
9
years of professional experience
Work History
Emerging Lead
State Street Corporate Services (Mumbai) PVT. LTD
10.2021 - Current
- Process: Fund Accounting & Administration
- ⯐ •Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
⯐ •Assist and train others in your team with their NAV calculation and problem resolution
⯐ •Design and implement operational efficiencies
⯐ •Reconcile cash daily (no unresolved discrepancies)
⯐ •Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
⯐ •Accrue income and expenses daily
⯐ •Analyse and validate traders' profit and loss statement daily
⯐ •Analyse and validate position market values daily
⯐ •Post accounting entries to the general ledger daily
⯐ •Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
⯐ •Research and resolve differences between accounting and trade entry systems daily
Senior Financial Analyst
Barclays global service centre Pvt Ltd
02.2021 - 08.2021
- Process: Trade Transaction Reporting Regulator
- ⯐ •Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
⯐ •Assist and train others in your team with their NAV calculation and problem resolution
⯐ •Design and implement operational efficiencies
⯐ •Reconcile cash daily (no unresolved discrepancies)
⯐ •Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
⯐ •Accrue income and expenses daily
⯐ •Analyse and validate traders' profit and loss statement daily
⯐ •Analyse and validate position market values daily
⯐ •Post accounting entries to the general ledger daily
⯐ •Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
⯐ •Research and resolve differences between accounting and trade entry systems daily
Specialist
DBS Bank Ltd
02.2020 - 12.2020
- Process: Consumer Banking Business Function Group, Consumer banking
- Manage the majority of the Bank's operational processes and inspire to delight in business partners through the multiple banking delivery channels Responsibilities
Ensure adherence and execution of customer on-boarding, KYC, EWSS alert management, Static data update, Fixed Deposits & NRI account guidelines. Review and implement new processes/initiatives post necessary approvals, which will help in robust checks in customer on-boarding process and drive DFNO.
Ensure adherence of controls, risk and RBI CIP & CAP guidelines along with India KYC guidelines, including de-dup exception handling, PAN & Aadhaar Name mismatch for Digi bank account.
Trade Sales Manager
HDFC BANK LIMITED
04.2018 - 01.2019
- Process: Retail Trade Foreign Exchange (RTFX)
- ⯐ To identify potential Trade and Forex segments/industries in the respective catchments through detailed market scoping for developing RTFX Business and funnel it for effective closure.
⯐ To ensure that any discrepancy in documents submitted with the trade desk are appropriately cured in co-ordination with the customer, trade desk and branch. This becomes a critical task as delay in submission of documents will lead to cancellation of rates booked through Treasury and result in loss for the bank / customer.
⯐ To seek rates from foreign banks on Buyer's Credit and fix the same with the customers, availing of Buyer's Credit and ensuring that the entire transaction gets executed in co-ordination with CPU-T / Trade Desk.
⯐ To ensure adherence to TAT in co-ordination with branches, Trade Desks, Product Team, LSS, Treasury, for superior customer experience on various trade and forex transactions.
⯐ Ensure Adherence to RTFX Desk Processes - Product Knowledge, Innovation and Providing Solutions.
Associate
BNY Mellon International Operations (India) Private Limited
01.2016 - 01.2018
- Process: eMaster, Treasury services
- Major Responsibilities include providing support services to BNY Mellon and its clients. Delivering services as bills payable operation under SLA, resolving/managing the incidents. Monitoring of the systems/queue monitors.
⯐ Daily Activities include the below few tasks:
⯐ Analyse critical clients as per standard procedures.
⯐ Periodic status updates and reporting on clients’ instructions and processing data on daily basis
⯐ Processing Trades & ensuring volumes are cleared within TAT (Turnaround time)
⯐ Prioritizing the trade queues that needs to be cleared first based on client request
⯐ Managing productivity tracker by collating data from team on daily basis
⯐ Proactively supporting Manager for the following tasks
» Sending mail to onshore team regarding status of work items.
» Maintaining daily updates tracker.
» Responsible for daily reporting part of management.
» Attending the calls with other hubs & client regarding the priorities.
Education
Bachelors in Business Administration (Finance) -
MMCC College
Pune, India01.2015
Skills
- Strategic Thinking
- Coaching and Mentoring
- Customer Focus
- Innovation and Creativity
- Problem-Solving
- Time Management
- Teamwork and Collaboration
- Stakeholder Management
- Operations Management
- Financial Acumen
- Multitasking
- Multitasking Abilities
- Effective Communication
- Analytical Thinking
- Goal Setting
- Time management abilities
Accomplishments
Awarded Stocktake Topper in Team - BNY Mellon - 2017
Personal Information
Date of Birth: 09/12/1992
Training
- DBOI Operations Training for Investment Bank, 2015
- IET Training Certification - BNY Mellon, 2016
- Certification programme in International Trade & Foreign Exchange -Imarticus Learning, 01/2018
Timeline
Emerging Lead
State Street Corporate Services (Mumbai) PVT. LTD
10.2021 - Current
Senior Financial Analyst
Barclays global service centre Pvt Ltd
02.2021 - 08.2021
Specialist
DBS Bank Ltd
02.2020 - 12.2020
Trade Sales Manager
HDFC BANK LIMITED
04.2018 - 01.2019
Associate
BNY Mellon International Operations (India) Private Limited
01.2016 - 01.2018
Bachelors in Business Administration (Finance) -
MMCC College
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