1. Vaishali Shrikant Wani.
E-mail:vaishali.vani7@gmail.com
Cell:+91-9970853133
Personal Profile
An enthusiastic,energeticandhard working Financial analystwhohasa successful andconsistent
track record of achievinghighreturnsforclients. Possessingextensive knowledgeof global cash
settlement, acquire the challengingpositionwhere mycreativity,energy,managementskilland
experience canbe appliedwithnew learningexperience
Career Summary
 2+ years of work experience in financial analysis and business research experience in investment
banking and equity research domain /settlement and trade reconciliation process
 Experience of workinginfunctions like Reconciliation of FX, Journals matching, suspense, OFAC, PBOI,
Equity, FID.
 Experience with international and cross-border settlements.
Proficient in strategic consulting to clients for overall business growth.
 Extensive experience infinancial modelling/valuation.
Work Experience
Currentlyworkingas Financial AnalystatEClerx ServicesPvt.Ltd,since April-2014
Processesworked –Reconciliationof FX(Nostro&Wostro),Journals/Suspense/OFACmatching,PBOI,
Equity and FID.
1. Matching and Reconciliation of bank/Nostro and client/Wostro accounts (intellimatch).
FX PBOI (Investigation of FX Position balance open Items)
2. PBOI –Suspense matching and reporting on open Items in EQS.
3. Equity – Internal trades
4. FID – Internal Trades
Job responsibilities:
 Working for a Global Financial Services Client in Trade Settlement process
 HandlingPre/Postsettlementsupportacrossdifferentcurrenciesandregionsparticularlyfor
APAC and EU region-Asia Pacific Region and Europe Region
 InvestigationandAnalysisof UnmatchedtransactionsinIntelliMatch(Bank A/c) & Client A/c
 Matching and Reconciliation of Trades of the client
 Preparation of Reconciliation reports using MS Excel
 Matching of receive and pay cash flows.
 Resolved the discrepancies in FX trades.
 Ensuring all the cashflows are settled with correct ledger on VD
 Monitoring incoming funds from CP
 If CP paid funds in error then ensuring it is been kicked back on time.
 Liaising with agent bank to resolve the issue of statements.

2.  Settlements of equity internals trades on settlement date.
 Reconciliation of client a/c for post value amendments.
 Netting of cash flows to settle the trades booked across entity.
 Liaising with middle office to solve the discrepancy while reconciling /settling the trades.
 Generating SWFIT massage MT299 to financials to CP or agent bank.
 Managing mailbox & replying all the emails within time
 Monitoring of query resolution to ensure service delivery standards are met.
 Review and sign off of periodic reporting to clients.
OtherExperience
1) Audit(Stockfor a week) inABBPvt.Ltd.NashikUnderguidance of Mr. ChandakSir(C.A.)
2) AccountExecutive atMantri TransportationsNasik(June- Dec2013) nashik
3) AccountExecutive atDikshitIndustriesNasik(Jan-Mar2014) nashik
Academia
 MBA (Finance) fromPune University –Mumbai Educational Trust(IOM) withsubjects Financial
Services,SecuritiesAccountancy,Banking.
 BBA fromPune University –K.T.H.MCollege forManagement.
IT Skills
 Office Automation : MS Office 2007, 2008, MS Projects 2007
 OperatingSystem : Windows7/8/XP/Vista
 WebTechnologies : HTML
 Computercourses : MS-CIT,TALLY 0.9, ERP TALLY
 Excel : AdvancedExcel (2014)
Personal Details
Date of Birth: 29th December1990
FathersName: Mr. ShrikantVishwanathWani.
Language Known: English,Hindi,Marathi
PermanentAddress: N-8-E-1-18/2 Bhagavati Niwas,New CIDCO,Nashik-422009
CurrentAddress: GaneshPark,A wing,ManikBaug, Pune
(Note:cell-phoneare notallowinoffice floor,kindlydrop mail)