Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Interests
References
Timeline
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Annapoorani S

Bangalore

Summary

An astute professional with 6.6 years experience in Investment Banking Operations, significantly worked on Hedge Funds and Mutual Funds. Adept at performing all the designated work effectively and efficiently

Overview

9
9
years of professional experience
2
2
Certifications
4
4
Languages

Work History

Technical Coordinator

Northern Trust
11.2017 - 12.2024
  • Handled Affirmation process for Derivative products such as TRS, IRS, CDS, Options and Paper confirmation reconciliation on Multiple products.
  • Performed resets on pre-determined dates on TRS products.
  • Investigating the breaks on Resets, and posting transfers, also performing end to end reset activity
  • Reviewing swap confirmations covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, and credit defaults.
  • Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets.
  • Gathered profound knowledge on NAV Calculation, also dealt with Fx products.
  • Have ability to interact effectively with people at Multiple levels and can efficiently manage the coordination in the team.

Analyst

State Street HCL Services
06.2016 - 01.2017
  • Trade Processing- Booking trades come through External sources as well as manual sources
  • Asset Reconciliation - Handling multiple type of reconciliation i.e. Trade Recons i.e., Reconciling the balances between the custody and PFI(Portfolio For Investment)
  • Having knowledge of corporate bonds, short term bonds, money market securities, Asset backed securities and other US governments.
  • SMF Setup - Setting up all above securities in database(SMF)
  • Security Master File
  • Tools Used: PAM (Portfolio Accounting Management), ITW, MCH Quincy, IDC (Interactive Data Corporation), Bloomberg, PDF Acrobat & MS office.

Education

MBA - Finance And Management

Bharathiyar University (Correspondence)
04.2001 -

B.Com - Computer Application

Krishna College of Arts & Science
04.2001 -

Skills

Tally ERP 9

MS Office

Bloomberg

Quincy

IDC

Markitwire

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Accomplishments

  • 2021 : Received timely recognition from onshore (Gold Award) and from Management too (Spot Award), India.
  • 2021 : Received Multiple Recognition by client and Management for expertise in managing the critical month end reset activities for multiple clients efficiently, India.
  • 2020 : Bronze award - For coordinating the team towards completion of task, India.

Certification

NISM - NATIONAL INSTITUTE OF SECURITIES MARKET 2017

Interests

Basketball: Represented Tamil Nadu state team and took part in the Indian camp

Motorsports: Completed the Formula Junior Racing series in 2016 and 2017 Participated in the national championship and rode for Honda Factory Racing in the 165 - cc category

Rotaract: Actively organized club events and assisted in charitable events

References

References available upon request.

Timeline

Technical Coordinator

Northern Trust
11.2017 - 12.2024

Analyst

State Street HCL Services
06.2016 - 01.2017

MBA - Finance And Management

Bharathiyar University (Correspondence)
04.2001 -

B.Com - Computer Application

Krishna College of Arts & Science
04.2001 -

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Annapoorani S