Aastha Mishra

• Generate and distribute Daily Totus Reports and IHMS vs. source system reconciliation reports, ensuring data accuracy and alignment across trading, finance, and risk systems.
• Perform daily and business-day reconciliation to identify breaks, investigate discrepancies, and escalate data quality issues to relevant teams.
• Manage full lifecycle of trade book administration, including opening new books, closing books, updating book attributes, and validating entitlements before production release.
• Execute complex book updates such as changes to P&L inventory owners, business units, C-lines, legal entities, desk booking areas, VAC lines, accounting types, and book bundles.
• Utilize SQL to query, validate, and troubleshoot data across multiple source systems, ensuring accurate trade processing and reporting.
• Maintain and update Confluence documentation, process guides, and workflow standards to support operational transparency and audit compliance.
• Use Bloomberg, Alteryx, and internal tools to validate market data inputs, support pricing accuracy, and streamline reconciliation workflows.

• Assisted clients with investment product selection and personalized financial advice.
• Analyzed market trends to provide informed recommendations to clients.
• Managed client portfolios through regular reviews and strategic adjustments.
• Maintained compliance with regulatory requirements and internal policies.
• Developed strong relationships with clients through effective communication and trust-building.
• Collaborated with team members to enhance service delivery and operational efficiency.
• Expertly managed client portfolios to maximize returns and maintain risk tolerances.

• Analyzed financial data to support investment decisions and strategic planning.
• Assisted in preparing financial reports for management review and analysis.
• Engaged in cross-functional meetings to align financial strategies across departments.
• Collaborated with other departments to ensure accuracy of financial reporting.
• Assessed company investment potential by examining historical trends, current activities and stated plans.

• Supported user acceptance testing to validate system functionality and performance.
• Documented all project steps along the way to ensure a smooth transition when handing off projects.
• Analyzed financial statements to assess company health and identify investment opportunities.
• Collaborated with stakeholders to gather and document business requirements.
• Created user stories and functional specifications for development teams.
• Facilitated training sessions to ensure smooth system implementation for users.