AROKIA PRAVEEN B
Chennai
Summary
To leverage my 13+ years of experience in investment operations, credit analysis, GL reconciliation, and fund accounting, contributing to the growth of a dynamic organization while enhancing my professional expertise.
Experienced Banking and Financial Services Professional with expertise in investment operations, mutual fund reconciliation, hedge fund accounting, credit analysis, and GL reconciliation. Proven ability to lead teams, improve processes, and drive operational excellence. Skilled in managing complex financial products, working with clients, and resolving operational issues.
Overview
14
14
years of professional experience
Work History
Assistant Manager
Citicorp Services India Pvt. Ltd.
Chennai
09.2022 - Current
- Reviewed and processed new credit card and ready credit applications as part of the Singapore credit initiation project, ensuring alignment with company policies.
- Analyzed creditworthiness and ensured compliance with policy for all processed applications.
- Worked closely with risk and fraud teams to support day-to-day operations, and resolve issues.
- Conducted reconciliations for new bookings and credit limit adjustments.
Assistant Manager
KFin Technologies Pvt. Ltd.
Chennai
10.2021 - 09.2022
- Led a team of 4 to manage Mutual Fund Reconciliation (Subscription & Scheme)
- Reconciled subscription, redemption, dividend, and brokerage transactions
- Liaised with AMCs and banks to provide credit confirmations and resolve discrepancies
- Delivered fortnightly scheme-wise reconciliation reports to AMCs
Specialist
State Street HCL Services Pvt. Ltd.
Chennai
05.2019 - 09.2021
- Reconciled multi-currency cash and positions daily with Prime Brokers
- Investigated client queries and provided timely solutions, working closely with internal teams
- Assisted with non-trading activities, including income, expenses, accruals, and corporate actions
- Worked on financial products like CFDs, Fixed Income, Equities, and Derivatives
- Conducted Root Cause Analysis (RCA) for errors and facilitated cross-training initiatives
Senior Process Associate
Tata Consultancy Services
Chennai
07.2011 - 10.2018
- Managed General Ledger (GL) reconciliation for Citibank, ensuring accurate month-end balance proofing
- Investigated exceptions and coordinated with operations teams for resolution
- Supported NRI insurance operations, premium wire-outs, and revenue MIS reporting
- Provided prompt responses to client queries and issue resolution
Investment Advisor
Angel Broking Ltd.
Chennai
11.2010 - 07.2011
- Advised clients on equity and derivatives market investments while ensuring compliance with regulatory standards
Education
B.Com - Commerce
Loyola College (Autonomous)
Chennai, India01.2008
Skills
Banking
Mutual Fund Reconciliation
Credit Risk Assessment
Hedge Fund Accounting
Microsoft Excel
Financial Statement Preparation
General Ledger Reconciliation
Corporate Actions
Team Management & Leadership
Compliance
Awards
Performance Excellence Award, Citibank, 2013
Languages
- English
- Tamil
Personal Information
- Date of Birth: 08/17/87
- Nationality: Indian
- Marital Status: Married
Languages
Tamil
First Language
English
Proficient (C2)
C2
Timeline
Assistant Manager
Citicorp Services India Pvt. Ltd.
09.2022 - Current
Assistant Manager
KFin Technologies Pvt. Ltd.
10.2021 - 09.2022
Specialist
State Street HCL Services Pvt. Ltd.
05.2019 - 09.2021
Senior Process Associate
Tata Consultancy Services
07.2011 - 10.2018
Investment Advisor
Angel Broking Ltd.
11.2010 - 07.2011
B.Com - Commerce
Loyola College (Autonomous)