Aniruddha Ayyar
Summary
An experienced professional in the field of Corporate action with an in-depth knowledge related to Bonds, Equity market, Derivatives,Corporate Action events. I am a keen learner, a team player, empathetic communicator and I have good decision making skills. I am very keen to provide and enhance my skills in your organization.
Overview
2
2
years of professional experience
Work History
State Street Services Pvt Ltd
05.2022 - Current
- Researching and validating corporate action events from various sources such as Captain (State Street's internal source), Bloomberg, DTC, Euroclear, Swift message, company news
- Processing and Settlement of Non Voluntary and Voluntary Corporate Action events(Called bonds, Bonus Shares, Stock split and reverse Stock split, Stock Dividend, Mergers & Acquisition ,Spin offs, Rights Issue, Exercise Rights) Preparing and evaluating CART (Corporate Action Reasonability Test) which helps in checking the NAV impact of the funds before processing an event
- Reconciliation of accounting and custody to clear the cash and stock breaks
- Ensuring there is no delay in the settlement of the funds on the pay date of the corporate action events
- Ensuring valid events should be processed and settled within the funds deadline
- Follow ups with the custody and asset management services for any cash and share discrepancies
- Activities - Identifying events from BCAR, Late announcement report, Solving Settlement reports, Transfers In & Out report.
Education
Bachelor of Commerce - Accounting And Finance
SIES College of Arts, Science And Commerce, Mumbai University
Mumbai, India10.2020
Higher Secondary Certificate - Commerce
SIES College of Commerce & Economics
Sion, India03.2017
Secondary School Certificate -
Sri Ma Vidyalaya
Thane, India2015
Skills
- Accounting Skills
- Microsoft Excel
- Microsoft PowerPoint, Word
- Problem Solving
- Decision Making
- Time Management
Accomplishments
- Appreciation for good performance and timely expedition of day-to-day responsibilities.
- Appreciation from the Oversight Team for presenting the error training related to the process.
- Part of the Cricket winning team in MCA and DSO tournaments in School.
- Featured in a Newspaper.
Languages
English, Hindi, Marathi, Tamil
Additional Qualification
- Completed a course on Excel from Udemy
- Certified Investment Banking Operations Professional
Personal Information
Date of Birth: 02/17/2000
Extracurricular Activities
Captain of College Cricket team.
Logistics Head in the College Festival.
Disclaimer
I declare that above mentioned information is true to my knowledge.
Timeline
State Street Services Pvt Ltd
05.2022 - Current
Bachelor of Commerce - Accounting And Finance
SIES College of Arts, Science And Commerce, Mumbai University
Higher Secondary Certificate - Commerce
SIES College of Commerce & Economics
Secondary School Certificate -
Sri Ma Vidyalaya