AKSHAY KUMAR R
Ground Floor, Sharavathi Layout,Maragondahalli,KR Puram Bangalore
Summary
Dynamic Transaction Analyst with extensive experience at Deutsche Bank, excelling in FX reconciliation and dispute resolution. Proficient in Tally ERP.9 and advanced MS Excel functions, I effectively streamline processes and enhance accuracy. Known for strong analytical skills and a proactive approach, I consistently deliver high-quality results in fast-paced environments.
Overview
6
6
years of professional experience
Work History
Senior Transaction Analyst
Deutsche Bank
Bengaluru
06.2019 - Current
- Listed Derivatives CLM Intersystem reconciliation.
- Dealing with FX Settlement teams, FX Confirmation & Middle office.
- Working in a very busy office environment ensuring that day to day tasks are completed with accuracy and also dealing with ad-hoc queries.
- Involved in different FX products like futures and options.
- FOBO, Trade Manager & BBG vs GMI Reconciliation.
- Dealing with Traders queries through mails and calls for resolutions and escalations of all disputes and queries.
- Dealing with internal teams like sales, trading, credit and other operations team for clearing and settlement of breaks.
- Maintaining accurate records for break settlement post work flows.
- Preparing day to day EOD reports.
- Extracting monthly and quarterly reports.
- Preparations of KOP’s and Recertification’s
- Clearing task of FSR suspense breaks.
- Closely monitoring multiple group mail box.
- Performing on Checklist report for the team.
- Handled RMS VS Computron vs DBI Commodities Reconciliation performed for all physical precious metals – Gold, Silver, Platinum, Palladium, Rhodium & Ruthenium. RMS is front office system and DBI is back office accounting sub- ledger system. This reconciliation is performed on EUDA platform.
- Tools working in: FXPCA, RMS,IRT ACS,PMIC, MMX ,Metal Account Balance, Citrix Receiver, DUCO-Cube Operation and FSR.
Education
B.Com - Finance And Accounts
Reva University
Bengaluru03.2018
PUC - Accounts
Karnataka Department of Pre University
Bengaluru03.2013
SSLC -
Karnataka Secondary Education Board
Bengaluru03.2011
Skills
- Trade risk assessment
- FX products knowledge
- Reporting and analysis
- Compliance management
- Problem solving
- Listed derivatives Intersystem reconciliation
- Citrix application
- Computon precious metal application
- Bloomberg FO application, GMI BO application
- Operational efficiency
- Tally ERP 9
- Microsoft Office 2010 (Word, Excel, and PowerPoint)
- MS Excel: V-lookup, H-lookup, Pivot Table, Sum, and Sum IF, etc
Languagues
English, Hindi, Kannada, Marathi, Telugu, Tamil & Urdu.
Extracurricular Activities
Playing Cricket and Football. Music, Dancing Watching TV Traveling
Disclaimer
I Hereby declare that the above – furnished details are true with Proven records. Place: Bangalore Date
Personal Strength
Communication Skills, Confidence, Work Commitment and Positive Attitude
Affiliations
- Duco migration from Citrix & Computron platform.
- KOD KOPs documentation.
- Team building Activities.
- Process improvement and automation.
- Presentation to UK traders on automation.
Timeline
Senior Transaction Analyst
Deutsche Bank
06.2019 - Current
B.Com - Finance And Accounts
Reva University
PUC - Accounts
Karnataka Department of Pre University
SSLC -
Karnataka Secondary Education Board
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