Sripooja R

Sripooja R

Accounts and Finance Executive
United Arab Emirates
Tamil, Malayalam, Hindi, English

نبذة عني

Enthusiastic and detail-oriented Business Analyst with a solid foundation in Power BI, SQL, Excel, and data visualization. Skilled in business process analysis, requirements gathering, and data-driven decision-making. De…

الخبرة

Associate 2

State Street Corp, Chennai · Dubai, UAE
May 2022 - Oct 2024 · 2 سنوات 5 أشهر

Ensured accurate position reconciliation for insurance companies, resolving discrepancies and maintaining data integrity. Managed ownership of multiple databases, improving operational efficiency and enhancing data accessibility. Performed daily, weekly, and monthly reconciliations, achieving timely and precise reporting. Utilized PLM/TLM systems to streamline database management and improve processing accuracy. Processed monthly paydowns and cash loads with precision, supporting key financial operations. Leveraged the Bloomberg Terminal (CPD, DES, and CACS screens) for paydown verification and financial data validation. Used the PAM (Portfolio Accounting Management) system to investigate the historical activity of specific security IDs. Identified and resolved discrepancies in trades, cash, redemptions, and corporate actions, minimizing errors and financial risks.

Associate 2

State Street Corp, Chennai
May 2022 - Oct 2023 · 1 سنة 5 أشهر

Ensured accurate position reconciliation for insurance companies, resolving discrepancies and maintaining data integrity.
Managed ownership of multiple databases, improving operational efficiency and enhancing data accessibility.
Performed daily, weekly, and monthly reconciliations, achieving timely and precise reporting.
Utilized PLM/TLM systems to streamline database management and improve processing accuracy.
Processed monthly paydowns and cash loads with precision, supporting key financial operations.
Leveraged the Bloomberg Terminal (CPD, DES, and CACS screens) for paydown verification and financial data validation.
Used the PAM (Portfolio Accounting Management) system to investigate the historical activity of specific security IDs.
Identified and resolved discrepancies in trades, cash, redemptions, and corporate actions, minimizing errors and financial risks.

المهارات

تمويل الخدمات المالية الاتصال مزود بيانات SQL Server من مايكروسوفت MS أوفيس إدارة الوقت بلومبرغ باور بي آي SQL Excel Data Visualization Business Process Analysis Requirements Gathering Data-Driven Decision-Making Analytical Thinking Problem-Solving Data Modeling DAX Data Cleaning Data Transformation Portfolio Management Position Reconciliation Tableau Bloomberg Terminal Product Lifecycle Management (PLM) Multi-Currency Horizon (MCH)
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