Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Languages
Additional Qualification
Personal Information
Extracurricular Activities
Disclaimer
Timeline
Generic

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, India
10.2020

Higher Secondary Certificate - Commerce

SIES College of Commerce & Economics
Sion, India
03.2017

Secondary School Certificate -

Sri Ma Vidyalaya
Thane, India
2015

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
Aniruddha Ayyar