Atul Kumar
Bangalore
Summary
Results-driven professional with over 7 years of experience in Investment Operations, Business Analytics, and Corporate Finance. Proficient in financial reconciliations, client reporting, and data analytics to drive operational efficiency. Skilled at managing cross-functional teams, enhancing reporting accuracy, and utilizing advanced technology to optimize financial workflows. Seeking to leverage strategic insights in an Investment Operations or Business Analyst role.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Associate – Fund Services Projects
CSC Global
Bangalore
07.2022 - Current
- Leading the implementation of new client transitions from Geneva to Enfusion, ensuring seamless migration
- Executed trade validation, affirmation, and accurate trade capture to mitigate operational and market risk
- Validated bond and repo transactions in Bloomberg (BBG) and provided trade allocations to executing brokers
- Maintained regular communication with traders to validate Present Value (PV) on rates products
- Established and nurtured strong relationships with global counterparties to enhance trade execution and settlement efficiency
- Conducted cash and position reconciliations between Client, custody, and administrator books to resolve discrepancies and mitigate potential risk
- Managed trade and cash settlements, overseeing fail management processes to minimize disruptions
- Investigated Profit & Loss (P&L) discrepancies and provided analytical support to the valuation team
- Analyzing client reference data structures and providing tailored solutions for efficient integration within the Enfusion platform
- Conducting in-depth analysis of client positions, P&L, trade files, asset classes, administrator files, prime brokerage (PB) files, and various account-related reports to ensure data accuracy and consistency
- Assisting clients in the setup and configuration of reference data, security master, pricing models, trade files, and system mappings for operational efficiency
- Overseeing trade lifecycle management, including trade booking, expiry processing, exercise handling, accruals, amortization, and FX rate validation in (UAT) environments
- Managing UAT and parallel testing across multiple project phases to validate data integrity and system functionality before production deployment
- Facilitating book and strategy transfers to support portfolio migration and ensure accurate trade flow within the new platform
- Managing pricing for all the assets classes in enfusion
Senior Associate – GCS
State Street Corporation
Bangalore
03.2020 - 06.2022
- Reviewed and routed financial transactions, including cash, trades, FX requests, third-party FX, derivatives, and SWIFT, for processing
- Investigated and resolved processing issues by coordinating with client representative teams via email and IMT (internal application)
- Strengthened client relationships through prompt service delivery and resolution, collaborating with brokers, front office desks, and sub-custodians to resolve failed trades
- Ensured compliance with internal policies, procedures, and client specifications by advocating consistent execution and adherence to controls
- Developed and implemented new Standard Operating Procedures (SOPs), securing management approval for process enhancements
- Identified key risk areas and implemented controls to mitigate errors and operational risks
- Conducted callbacks with Investment Managers (IM) to verify fax details for high-risk transactions
- Managed monthly recons for exceptions, MIS reporting, and analytics to support financial decision-making
- Performed Daily cash and Trade recons for identifying fails trade with brokers
Senior Executive – Corporate Finance
Freecharge Payment Technologies Pvt Ltd
Gurugram
08.2019 - 03.2020
- Managed client invoicing, successfully reducing outstanding payments within the first quarter
- Developed and maintained weekly MIS reports to analyze revenue trends, providing key insights for executive decision-making
- Coordinated with Accounts General (AG) and Payments General (PG) to ensure timely settlements
- Oversaw month-end financial processes, including vendor payments, and facilitated training sessions for new joiners
- Managed AG and PG reconciliations, identifying and resolving exceptions to maintain financial accuracy
- Processed accounts payable invoices and managed expense reimbursements
Associate
Viteos Capital Market Services
07.2017 - 07.2019
- Performed daily Cash and Position reconciliations for hedge funds, ensuring accuracy and compliance
- Assisted traders by providing real-time position updates, trade allocations, and rate analysis for strategic decision-making
- Investigated and resolved financial discrepancies while preparing comprehensive client reports
- Managing treasury and collateral management operations and during the EOD booking wires and Setup SSI’s
- Supported trade ops team by booking trades in Enfusion and maintaining vendor databases
- Managed investment activities, general ledger accounting, and core financial reporting functions
- During month end supporting fund accounting team for the NAV calculations
Education
B.Com (Hons) - Specialization in Finance
Alliance University
07.2017
Commerce -
Heliger Borden Education Centre
03.2014
Skills
- Financial reconciliation
- Data Analysis
- Advanced Excel Proficiency
- SQL
- Tableau
- Client Reporting Management
- Risk Management
- Operational Support for Investments
- Portfolio accounting
- Derivatives
- Project Implementations
Certification
- Investment Analysis and Portfolio Management, 06/01/20
- Private Equity and Venture Capital, 2024
- Google Data Analytics Professional Certificate, 04/01/24
Languages
Hindi
First Language
English
Advanced (C1)
C1
Odia
Intermediate (B1)
B1
Affiliations
- Travelling
- Food Exploration
- Driving
- Tracking
Accomplishments
- NewBie Award In State street
- U rock quarterly Award
Timeline
Senior Associate – Fund Services Projects
CSC Global
07.2022 - Current
Senior Associate – GCS
State Street Corporation
03.2020 - 06.2022
Senior Executive – Corporate Finance
Freecharge Payment Technologies Pvt Ltd
08.2019 - 03.2020
Associate
Viteos Capital Market Services
07.2017 - 07.2019
B.Com (Hons) - Specialization in Finance
Alliance University
Commerce -
Heliger Borden Education Centre
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