Amuthavanan G
Summary
Investment operations professional with 7+ years of experience across global asset management firms. Proven expertise in client reporting, reconciliation, and marketing operations.Seeking to leverage analytical and leadership skills in a dynamic investment banking environment.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Associate, Marketing Operations
Morgan Stanley Investment Management
Bengaluru
01.2024 - Current
- Support and deliver the monthly and quarterly marketing materials, including fact sheets, performance summaries, flyers, investment ideas, pitchbooks, and commentaries.
- Ensure accuracy and timeliness of data through implementation of quality control processes, UAT testing, proofing, and data checking.
- Ensure timely update and delivery of all monthly and quarterly marketing materials to invested clients, prospectus, and posting in MSIM.com and internal Seismic platform.
- Work across the global Business Development and Product teams in LATAM, EMEA, and Asia channel marketing.
- Co-ordinate with multiple business stakeholders and the technology team in the management of MSIM, EatonVance, Calvert, and Parametric marketing investment collaterals.
- Performed the process development on various asset classes of Fixed Income, Equity, Alternative Investments, and worked on product development. Handled audit compliance record-keeping for all produced marketing collateral.
Senior Associate, Institutional Client Reporting
BNP Paribas GSO
Chennai
09.2020 - 08.2023
- Effectively lead team of 6 Direct FTE's towards achievement of daily deliverable, KPI achievement, cross functional trainings and Performance improvement.
- Mentored freshers and lateral joinee towards successful on job training.
- Provided quality and complex reporting client service to internal and external clients, and resolve issues and enquiries.
- Process and review of Mandates, Funds reporting such as Factsheets, Data files, Performance attribution, Client report and Portfolio commentaries.
Senior Analyst - Reconciliation and Trade settlements
State Street HCL Services
Chennai
11.2018 - 02.2020
- Prime job responsibilities include system reconciliation between Custody & Accounting. Investigate and analyze the trades flow to find the variances and resolves the breaks.
- Hands on Experience on end-to-end reconciliation process pertaining to Cash and Share Position to check and verify both internal systems and Counterparty Statements.
- Performing detailed analysis to resolve the aged breaks and identify the root cause to clear at the earliest and well versed in resolution management. Keep the trade to be settled on accounting side to adjust the cash and position according to Custodian offset.
- Settlement of trades like corporate actions, Missing Trades, Failed Trade by using the internal application MCH (Multi currency horizon). Use the Bloomberg terminal to find the current market prices, Principal and interest rates to settle the trade.
- Proactive in escalation of aged breaks and follow up with onshore team to create an offset entry to resolve the break, and follow up with creating IT tickets on discrepancy on holdings.
- Closely work and assist with Team members for common goals. And provide Training for the new joiners, Cross functional and knowledge transfer.
Customer service executive (CSE)
Computer Age Management Services Limited
Chennai
06.2017 - 11.2018
- Experience on handling Mutual fund operations and processing for Asset Management Company.
- Involves independently manage various activities related purchases transaction, redemption, switches, systematic transactions of SIP's, dealing with distributors, investors query handling with AMC controls.
- Successfully manage the client and Investor queries and grievance on daily basis, Ensure proper tracking, response and closure of all Query and feedback within the committed TATs.
- Work on closely SEBI audit report for month on month deliver to AMC's Provide end to end support to clients on timely and provide the solutions.
- Assist with Central team CVLKRA- checks on KYC and approval.
- Monitor and analyze performance of individual client portfolios as well as support of investment managers and Brokers / vehicles used in the portfolio construction on a continuous basis.
Education
MBA - HR and Marketing
AAM B School
Chennai01.2014
BSC - Computer science
St Joseph College
Trichy01.2012
Skills
- Equities/Fixed Income
- Asset Management
- Client reporting
- MS Office Suite
- Aladdin (BlackRock)
- Power BI/Tableau
- Adobe Experience Manager
- Stakeholder engagement
- Client relationship management
- Trade reconciliation
- Bloomberg
- Capital market
- Team management
- Confluence Jira
- Seismic
Certification
- NISM II B
- Data Analytics using Advanced Excel
- The Swift Payments with Business Analyst
Languages
Tamil
English
Timeline
Associate, Marketing Operations
Morgan Stanley Investment Management
01.2024 - Current
Senior Associate, Institutional Client Reporting
BNP Paribas GSO
09.2020 - 08.2023
Senior Analyst - Reconciliation and Trade settlements
State Street HCL Services
11.2018 - 02.2020
Customer service executive (CSE)
Computer Age Management Services Limited
06.2017 - 11.2018
MBA - HR and Marketing
AAM B School
BSC - Computer science
St Joseph College