Shashwati Nagabhushana

Governance

• Managed governance packs for weekly/monthly calls, tracking open issues, incidents, KPIs and and following up on handover calls, releases, and ongoing developments
• Oversaw cross-product reconciliation deliverables in adherence to SLAs and timely escalation of technical or upstream issues

Reconciliation

• Managed and maintained data integrity by analyzing match quality, duplicates, and errors collaborating with L2/L3, transformation teams, and business units, and addressing audit queries
• Spearheaded reconciliation processes across FO-MO-BO systems, ensuring accurate trading positions, timely resolution of exceptions, and escalation of aged items in alignment with SLA and governance policies
• Streamlined operational workflows by reviewing and signing off on team checklists, publishing EOD summaries, and updating process documents to ensure compliance and optimize

• Ensure timely and accurate P&L reporting and month-end close for comprehensive and clean P&L focusing on trading activities across asset classes (Equities and FICC)
• Manual Adjustments for the accounting correction
  based on back-office application cash flows which
  receive the data from FO tools
• Identifying, Explaining, and justifying the residual
  breaks that could have caused due to
  methodological &normative discrepancies
• Providing Analysis& explanation, income attribution
  in interaction with RISQ and internal and external
  auditors
• Coordinate with various stake holders, Front office bankers, Market Risk, IT teams, operations team and clients spread across
  different time zone
• Good understanding of Front office and back-office tools
• Projects UAT testing, understand the integration status of various application before publication of reports
  

• Specialized in referential data management by accessing and validating market information from leading platforms like Reuters and Bloomberg.
• Ensured precise control and validation of fixed income and long-term financing products, including Fixing, Loans, Deposits, NDFs, and Swaps, within local applications.
• Conducted pricing analysis using historical data, market conditions, aligning with business objectives.
• Oversaw product creation and market data certification processes, maintaining accuracy through rigorous reconciliation between local and global tools

• Managed the receipt, pricing, and routing of periodic performance reports from fund companies, ensuring timely and accurate data delivery to clients.
• Processed and executed trades to reflect client portfolios accurately within Northern Trust reports, ensuring alignment with client investment strategies.
• Collaborated with fund companies and internal teams to streamline reporting workflows, enhancing operational efficiency and data integrity