Aswin M
Investment Banking
Bengaluru
Summary
With over 4 years of experience, I aim to leverage my relentless drive for excellence and embrace challenging opportunities, establishing myself as a valuable asset within an esteemed organization. Through dedication, continuous skill development, and a proactive approach, I am committed to contributing significantly to the organization's success while achieving personal growth and professional fulfillment.
Overview
5
5
years of professional experience
6
6
years of post-secondary education
Work History
Associate 2
State Street Corporate Services Mumbai Private Limited
Bengaluru
2022.10 - Current
- Wire transfer or electronic transfer of funds across a network administered by hundreds of banks around the world.
- Processing expense payments, subscription, Prime broker wires
- Processing an Incoming and Outgoing Multi party fed wire payment, Internal book transfers, modifying/deleting a wire payment, reversal of payment, Return of funds.
- Making SWIFT payments like: MT-202, MT-103, MT-210 and MT-200 and ease in dealing with Excel
- Wire transfers as per client's advice are processed in a timely manner
- Liaising with internal teams, agents and client representatives for payment related issues
- Maintaining good working relationships with Domestic Agents and Donor Teams
- Contribution to projects related to the efficiency of the processes and systems.
- Diligently follow the set procedures and Compliance Policies
- Communicating with, and assisting, other operational departments where needed
- Working on the reconciliation of the payments processed on the last value date
- Adding comments to identify the nature of payment and linking the subscription and redemption wires to the accurate investors with HID.
Associate
Apex Fund Services LLP
Bengaluru
2021.07 - 2022.10
- Worked on creating investors account of Singapore, Hong kong, Dubai, Dublin & Canada for Private Equity Fund Investments.
- Worked on the basic AML KYC and the risk ratings of the investors.
- Responding promptly and knowledgeably to queries from clients, the business and other internal departments.
- Worked on Creation of different types of notices such as Capital Call, Distribution, Contract, Pcaps & Password Email notices.
- Handling end to end Singapore region works and the manual preparation of the notices and bank reconciliation.
- Mentoring & Training Singapore new joiner staffs with the process & procedures
- Responsible for preparation of various Investors set up & notices of the jurisdiction
- Ensured there are no breach/errors or escalations registered in my team which affected the business.
- Ensured quality, the technical correctness and presentational standard of all Service compliance products and client advise.
- Ensured to meet the SLA provided by client & completed the tasks based on priority as a team.
- Worked closely with different internal teams such as AML & FA either to provide or fetch required data and information's to complete the tasks/deliverables
- I have been active participant in all the local office weekly connects related to work updates & reverting with accurate deliverables.
Secretary ( Sales & Accounts )
LLOYDS INSPECTION AGENCY
Kochi
2020.05 - 2021.07
- Communicating with the clients (Both national & International)
- Achieving monthly sales targets & implemented online inspection strategy in which the expense for the company is low.
- Client Form & Quotation preparation & follow up and Contacting Clients to receive purchase orders.
- Scheduling the inspection by coordinating with the Inspection Dept
- Engineers
- Cross checking the job sheet & bills.
- Sending proforma invoice, confirming the payments from the clients
- Creating tax invoice & filing the reports & other docs and Coordinating with the Auditor.
Tax Assistant
RAMACHANDRAN AND RAMACHANDRAN ASSOCIATES
Palakkad
2019.04 - 2020.05
- Preparing and filing of TDS quarterly statement
- Client handling in providing them PAN and TAN Services
- Expertly handle vast array of financial reporting and accounting, Including Reconciliation of bank accounts
- Preparation and analysis of Tally accounts of monthly and yearly financials
- Process of all payments and apply them against invoices.
Internship
AJITH SIVADAS & CO
Palakkad
2019.01 - 2019.02
- Preparation of final accounts
- Preparation of day to day Journal entries.
Education
MBA - Financial Management
Bharathiar University
Coimbatore 2020.04 - 2022.05
Bachelor of Arts -
Nehru Arts And Science College
Coimbatore 2016.07 - 2019.05
Higher Secondary Education -
Kendriya Vidyalaya Kanjikode
Palakkad 2015.04 - 2016.05
Skills
Transfer Agency
undefinedAccomplishments
- Received 6 time Champ of the Week Award
Personal Information
- Date of Birth: 09/02/99
- Gender: Male
- Nationality: Indian
Projects
A Study On Customer Buying Behaviour Of Patanjali Products
Timeline
Associate 2
State Street Corporate Services Mumbai Private Limited
2022.10 - Current
Associate
Apex Fund Services LLP
2021.07 - 2022.10
Secretary ( Sales & Accounts )
LLOYDS INSPECTION AGENCY
2020.05 - 2021.07
MBA - Financial Management
Bharathiar University
2020.04 - 2022.05
Tax Assistant
RAMACHANDRAN AND RAMACHANDRAN ASSOCIATES
2019.04 - 2020.05
Internship
AJITH SIVADAS & CO
2019.01 - 2019.02
Bachelor of Arts -
Nehru Arts And Science College
2016.07 - 2019.05
Higher Secondary Education -
Kendriya Vidyalaya Kanjikode
2015.04 - 2016.05
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