Name:SnehaDashr

athGupt
a
DateofBirth:16/02/1996
MobileNo: - 7506414968
PANNo: - BQYPG2491L
EmailID-guptasneha602@gmail.
com
PermanentResi dent
ialAddr
ess:Pl
otno-
1109,
NasarAssoci
atesBui
ldi
ng,
JuhuLane,
Wir
less
Road,Andheri(w),Mumbai400058.

Academi
cs

Yearof Aggr
egat
e
Cour
se I
nst
it
ute&Uni
ver
sit
y
Passi
ng %
Cert
if
icat
eProgrammei n
I
nvestmentBankingOperat
ions BSEI
nst
it
uteLi
mit
ed 2018 67.
75
(CPI
BO)
Gr
aduat
ion–B.
com Val
i
aC.
L.Col
l
egeOfCommer
ce 2018 71.
42

HSC Val
i
aC.
L.Col
l
egeOfCommer
ce 2015 71.
18

SSC B.
L.Rui
aHi
ghSchool 2013 76

Addi
ti
onalQual
if
icat
ion:

 Tal
l
yERP9.
0
 MSCI
T

Wor
kExper
ience:
St
ateSt
reetSy
ntel
Cor
por
ateAct
ions–(
Recor
dKeepi
ngTeam)

Desi
gnat
ion:
-Associ
ate

Pr
ocess:
- Cor
por
ateAct
ion.–2.
8year
'sexper
ience.

Dat
eofJoi
ning:
20Feb2018Cur
rent
lyl
ooki
ngf
orj
ob.

Rol
esandResponsi
bil
it
ies:-
Reconci
l
iat
ionofaccount
sondai
l
ybasi
sbetweenInv
est
mentManager(
IM)andCust
odi
an/
Pri
meAgentSettl
ementofCor
porat
eAct
ionEvent
.

 Maintai
ningInvest
mentBooksofrecordsforI
nvest
mentBanksandAsset
ManagementCompani es
 ProcessCorporateActi
onEvent
s(BothMandatoryandVol
untar
y)
 Vali
dateEventsProcessedbyTeammat es
  Fi
ndingoutCompl exev entthr
oughBLOOMBER, DTC, andIDCetc.
 Reconcil
iati
onofCashandPosi ti
onsexcept i
onsandr esolv
ingthem
 Propermoni tor
ingofEmai l
sandRespondE- mail
si fNecessar
y
 Maintai
ningDai l
y, Weekl y,Mont hlyandYear l
yTrackerintheSystem
 Foll
owupwi thMi ddleOf fi
ceTeamsi ncaseofdel ay sinPayments
 Foll
owingupwi t
hcust odytoresol veanyur gentbreaks.
 BasicKnowl edgeofBl oombergandDTC/ IDC
 Senddailyandmont hlyreport
st oOv ersi
ghtTeam andupdat i
ngSharePoi
nt.
 Trai
ningnewempl oyees.
 Mont hl
yKPIandmet ricsreporting.
 SendingMI FIDRepor ttotheclientev eryday .
 SendingFIRest ri
ctionf i
letoov ersight.
 Givepositi
onconf irmat i
ont othecl ientfortradi
ng.

Achi
evement
s:-Recei
vedTi
tanoft
heMont
hMar
ch2021.

Hobbi
es:
 Ar
tandCr
aft
St
rengt
h:
 Opti
mist
icAtt
it
ude
 Team Pl
ayer
 Wil
li
ngtogotheext
rami
l
e
 Fl
exi
ble