To succeed in an environment of growth and excellence and earn a job which provides me a job satisfaction and self-development and help me achieve personal as well as organizational goals.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Analyst Investment & Trade Operations
Franklin Templeton investments
08.2022 - Current
Providing financial information to management by researching and analyzing accounting data
Working on custody fails and verification of fails
Working on duplicate trades
Day wise working on On-Hold trades in internal system
Working on Queue on daily basis
Manual processing on trades in internal system global plus
Processing on block trades in internal systems
Solving the custody pending trades
Worked on collateral trade processing and wires
Solving the quires of relationship associates
Providing the trainings, monitoring and verifying the activities to the team mates
Processing trade instructions in the market
Making the settlement of trades
Working on trade settlements
Input, matching and confirmation for EQ, FI, FX & Derivative products
Verifying the trades processed in client accounts and ensuring the instructions are released to custodian for timely.
ACCOUNTS EXECUTIVE
V. NATARAJ&CO CHARTERED ACCOUNTANTS
03.2021 - 04.2022
Organize the bookkeeping processes of the company
To assist in handling accounts up to finalization under CA including preparation and filing of IT returns
Providing financial information to management by researching and analyzing accounting data
Vouching and verification
Education
Master of Arts - PGDM
Omega
Hyderabad
01.2023
Bachelor of Arts - Bachelor of Commerce
Krishna University
Kalidhindi
01.2021
High School Diploma -
Board of Intermediate Education
Kaikaluru
01.2018
High School Diploma -
Board of Secondary Education
Bantumilli
01.2016
Skills
Basic knowledge in SQL: Data extraction, OLAP & OLTP transactions, RDMS, commands
Functions, pivot tables, charts, VBA-macros
Adaptability
Leadership
Multi-tasking
Problem solver
Certification
Certified Microsoft Specialist Excel (Microsoft 365 Apps and 2019)
Certified Microsoft Expert Excel (Microsoft 365 Apps and 2019)
Knowledgeonmutualfunds
open, closed, hybrid, NAV calculations, systematic withdrawal plan, systematic transfer plan
Keyskills
Knowledge about capital Markets, Equity markets, knowledge about Exchange Traded Funds, Margin Requirements, Clearing and settlement Process, Derivatives, Trade life cycle, Financial Statement Analysis, Cash Flow statements, Ratio Analysis
Disclaimer
I hereby declare that the Information given above is true and correct. I request you to kindly consider my candidature and give me an opportunity to serve in your esteemed organization.
Timeline
Analyst Investment & Trade Operations
Franklin Templeton investments
08.2022 - Current
ACCOUNTS EXECUTIVE
V. NATARAJ&CO CHARTERED ACCOUNTANTS
03.2021 - 04.2022
Master of Arts - PGDM
Omega
Bachelor of Arts - Bachelor of Commerce
Krishna University
High School Diploma -
Board of Intermediate Education
High School Diploma -
Board of Secondary Education
Certified Microsoft Specialist Excel (Microsoft 365 Apps and 2019)
Certified Microsoft Expert Excel (Microsoft 365 Apps and 2019)
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Senior Associate Consultant at Franklin Templeton Investments/ Putnam InvestmentsSenior Associate Consultant at Franklin Templeton Investments/ Putnam Investments