Collaborative leader partners with coworkers to promote engaged, empowering work culture. Documented strengths in building and maintaining relationships with diverse range of stakeholders in dynamic, fast-paced settings.
Overview
11
11
years of professional experience
Work History
Manager
Arcesium India Pvt Ltd
08.2019 - Current
Heading Middle Office, Reference Data and Corporate Actions team which works closely with Portfolio Managers and Trading Desks towards their holding, corporate actions, security master, trade booking and start-of-day position management requirements
Proven ability in optimizing workflows through processes reengineering and creating various sort of automations to improve efficiency and reduce risks
Develop a roadmap for short & long -term work, manage prioritization, and monitor the work to meet objectives
Collaborated effectively across a variety of Tech teams and business groups across different regions
Liaising with client and internal tech team for client onboarding and providing regular updates to senior management and client
Building & maintaining strong relationship with Client for business support and new service requirement to provide all the necessary information
Projects to cost reduction by segregating internal teams which are scalable in the long term
Independently managing the night shift and providing resolutions to any escalations from client or internal teams
Ensuring information pertaining to corporate actions received from various sources is accurately interpreted and timely release to clients
Support Fund Accounting & Implementation Teams on Process Transformation, Client Onboarding and new Product implementations
Proactively engage with relevant external and internal parties to resolve all escalations
Responsibility includes new issue security setups, security reference, data enrichment and review, ensuring securities database integrity and accurate database updates, and support of ad-hoc analytics as requested
Monitoring and processing all corporate action events on a daily basis
Liaising with Portfolio Managers for elections and communicating the correct election deadlines
Maintaining communications with Brokers in case of any payout discrepancy
Conducting projects within a team as well as actively participating in projects on a department level proposed by managers, clients, other teams and divisions within Arcesium.
With regular information on the project's status to a project leader and manager
Training of new employees.
Senior Processing Executive (Senior Specialist)
Citicorp Services India Pvt. Ltd (2.5 years on third part HCL BSERV)
01.2014 - 08.2019
Valuing securities through advanced platform GUI further used in P&L generation
Perform daily, weekly and monthly valuation tasks for clients using GSM, Multifonds and Xceptor
Preparing various customized reports as per specification of clients on daily, weekly and monthly basis
Preparing daily & weekly dashboard; preparing presentation on Error Analysis and Root Cause as well as applying corrective measures for the same; managing issues of team with regards to lack of training & preparing their training plan; preparing goals of team members in line with company goal
Contributing to manage the reference data security set-up and maintaining the same; managing multiple pricing request points such as LTP, Bid Price, Mid Price and others to deliver as per client requirements
Preparing all the SOP; providing support to Fund Accountants in terms of creating various asset class like Equity and Fixed Income in Multifonds; extracting Corporate Actions Data from Bloomberg
Monitoring the entire middle office function of security set-up for reference data pricing and ensuring timely & accurate processing of all corporate actions as well as security flow; managing the team and daily production of BAU and training the new team members; organizing events for team to increase their motivation
Processing day end NAV pricing for equity asset class.
Analyzed performance metrics on a regular basis to identify areas for improvement, subsequently implementing targeted action plans that enhanced overall results.
Identified bottlenecks in existing workflows, recommending changes that led to significant efficiency gains.
Developed and maintained comprehensive documentation for all processing tasks, increasing cross-functional understanding and collaboration.
Education
MBA - Finance
ICOFP
New Delhi, India
04.2013
Bachelors of Commerce - Accounting And Finance
Gujarat University
Ahmedabad
04.2011
Skills
Product Knowledge
Time Management
Verbal and written communication
Complex Problem-Solving
Staff Training and Development
Cross-Functional Teamwork
Operations Management
Asset Servicing
Accomplishments
Launched a project to create a centralized training program for Financial Operations, actively contributing to module development.
Developed Standard Operating Procedures (SOPs) for corporate action firm wide.
Implemented Security Creation templates from vendor feeds to reduce manual touch points.
Conducted vendor testing for onboarding new clients.
Timeline
Manager
Arcesium India Pvt Ltd
08.2019 - Current
Senior Processing Executive (Senior Specialist)
Citicorp Services India Pvt. Ltd (2.5 years on third part HCL BSERV)
Financial Analyst - Trade Accounting and Operations at Arcesium India Pvt LtdFinancial Analyst - Trade Accounting and Operations at Arcesium India Pvt Ltd