AJEET KUMAR
Bamgalore
Summary
Experienced finance professional with over 7 years in hedge fund operations and trade settlements. Expertise in reconciliation processes, client relationship management, and financial tools including Geneva and Bloomberg. Skilled in risk management, optimizing workflows, and ensuring precise reporting and settlements.
Overview
8
8
years of professional experience
Work History
Senior Associate Level 2
Intertrust a CSC Group
Bangalore
07.2018 - Current
- Ensuring that client deliverables are met with 100% accuracy & that service quality passes the set benchmark.
- Executed bank loan, cash, trade & position, and open trade equity reconciliations using in-house RECON application.
- Performing reconciliation with broker settlement and custody's accounting records, investigating and resolving the breaks with the help of Bloomberg and other applications such as Geneva.
- Coordinated trade settlements with brokers while monitoring failing trades from confirmation to settlement.
- Ensuring correct alignment of trades from SSGA & brokers on Centralized Trading Management (CTM).
- Sending Daily, Weekly and Monthly reconciliation report to client and Investment Manager.
- Addressed client queries, prepared audit reports, and collaborated on process improvement projects.
- Posting of various activities on Geneva like Subscriptions, Redemption, Internal Transfers and various payments.
Assistant Manager
Zerodha
Bangalore
02.2018 - 06.2018
- Sourced and developed client relationships and referrals.
- Gathered customer requirements and tailored presentations to close sales.
- Maintaining and developing relationships with existing customers in person and via telephone calls and emails.
- Maintains accurate records of all sales calls, presentations, closed sales, and follow up activities within their assigned territory.
- Supported implementation of company marketing plans to enhance outreach.
- Participated in team meetings to exchange best practices with colleagues.
Internship Trainer
Karvy Comtrade Ltd
Mumbai
- Categorized clients based on preferred investment product types and investment appetites to engage them as commodity/equity market investors.
- Identify new clients to join by explaining commodity market products.
- Met with new clients and shared information about margin, brokerage, and company services.
- Persuaded clients to join by presenting Strike Ratio details from Karvy's investment predictions.
- Conducted in-depth analysis of research reports from Karvy's research desk and shared the information with existing clients.
- Conducted fundamental analysis (ratio analysis) of company financial statements and shared insights with clients.
Education
MBA - Finance
Narsee Monjee Institute of Management Studies (NMIMS University)
Mumbai12.2017
B. Tech - Civil Engineering
Narsee Monjee Institute of Management Studies
Mumbai12.2017
HSC - Science
MS College
Begusarai10th -
St Paul Secondary School
SamastipurSkills
- Understanding of Trade Life Cycle
- Trade Settlement
- Broker Dealer Operation
- Broker-dealer operations
- Reconciliation
- Recon Implementation
- Using Geneva reporting for clearing breaks
- Lending
- Bank Loan
- Commercial banking
- Investment banking
- Corporate banking
- Trade finance
- Money Market Instruments
- Core banking transformation
- Asset Types
- Proficient in Excel
Personal Information
Date of Birth: 03/24/94
Languages
- Hindi
- English
Accomplishments
URock Award
Timeline
Senior Associate Level 2
Intertrust a CSC Group
07.2018 - Current
Assistant Manager
Zerodha
02.2018 - 06.2018
Internship Trainer
Karvy Comtrade Ltd
MBA - Finance
Narsee Monjee Institute of Management Studies (NMIMS University)
B. Tech - Civil Engineering
Narsee Monjee Institute of Management Studies
HSC - Science
MS College
10th -
St Paul Secondary School