ASWIN DINESH
Ernakulam
Summary
Finance and investment operations professional with experience in cash management, fixed income reconciliation and process improvement. Proven success in roles at Envestnet Asset Management and State Street Corporate Services, with expertise in high-volume transaction processing and accrual validation using platforms like Bloomberg, Aladdin, DTCC and Fidelity. Skilled in SOP creation, RPA collaboration, MIS reporting and crossfunctional coordination. Adept at meeting SLA targets, driving automation and improving operational efficiency in dynamic financial environments.
Overview
8
8
years of professional experience
Work History
Senior Associate
State Street Corporate Services
Coimbatore
11.2022 - Current
- Reconciliation of daily income accruals, settlement and paydown proceeds for various fixed income vehicles such as Mortgage-Backed Securities, Inflation-Linked CUSIPs, bank loans and swaps.
- Updating and validating accrual and amortization parameters for various securities.
- Income entitlement validation and updation as per Bloomberg, Aladdin, DTCC, MCH, Ehorizon and other accounting accrual calculations.
- Verifying ledger alerts, income alerts, and amortization alerts in bonds and taking necessary action to resolve them.
- Assisting AM in preparing MIS reports.
- Preparing and reviewing weekly and monthly reports.
- Interacting with US counterparts to deliver quality services to clients.
- Suggesting and conducting feasibility tests for various enhancements.
- PMT and checklist acknowledgment to ensure SLA compliance.
Senior Operations Analyst
Envestnet Asset Management
12.2017 - 11.2022
- Dealing with daily cash management activities as per requests from financial advisors.
- Monitoring with the trade team to raise cash and invest cash in clients' accounts.
- Ensuring withdrawal requests such as wire, ACH, journals, checks, and account transfers based on client requests.
- Verifying KYC and other sensitive documents from clients for account opening in the Envestnet platform and other custodians.
- Processing client cash requests in various custodians like Pershing, Fidelity IWS, and Charles Schwab.
- Preparing SOPs and documentation.
- Working with the RPA team to study feasibility for robotic process programs and other process improvements.
- Verifying quarterly reports for clients to ensure efficiency before publishing.
- Making monthly/quarterly PowerPoint presentations to the technology operations team regarding enhancements.
Education
MBA - Finance and HR
Kerala University
01.2017
B.Com - Finance and Taxation
MG university
01.2015
Higher Secondary -
K.M.J public school kanjiramattom
01.2012
High School -
K.M.J public school kanjiramattom
01.2010
Skills
- Financial Analysis and Reporting
- Fund Accounting
- Time management
- Hedge fund
- Capital market
- KYC analysis
- Document verification
- Enhancements
- Problem Solving
- Team Collaboration
- Adaptability
- Communication Skills
- MS Word
- MS Excel
- PowerPoint
- Bloomberg Terminal
- Amortization parameters
- Income validation
- MIS reporting
- Trade coordination
- Process improvement
- Documentation preparation
- Problem solving
Personal Information
- Title: SENIOR ASSOCIATE
- Date of Birth: 08/08/94
- Gender: Male
- Nationality: Indian
Languages
English
First Language
Malayalam
Beginner
A1
Tamil
Upper Intermediate
B2
Timeline
Senior Associate
State Street Corporate Services
11.2022 - Current
Senior Operations Analyst
Envestnet Asset Management
12.2017 - 11.2022
MBA - Finance and HR
Kerala University
B.Com - Finance and Taxation
MG university
Higher Secondary -
K.M.J public school kanjiramattom
High School -
K.M.J public school kanjiramattom
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