BHARATH KUMAR R
Chennai,TN
Summary
Results-driven Associate with 2+ years of experience in Derivatives Accounting and Custody, specializing in CCP swaps, reconciliation, trade surveillance, cash flow processing, and break resolution. Strong expertise in managing derivative lifecycle activities, coordinating with cross-functional teams, and delivering high-quality, accurate outputs within tight deadlines. Known for improving process efficiency, supporting audits, and handling client escalations with professionalism.
Overview
4
4
years of professional experience
Work History
Associate II - Derivatives Accounting & Custody
State Street HCL Services
01.2022 - Current
- Manage end-to-end derivatives reconciliation for CCP Swaps, CDS, IRS, and Currency Swaps with high accuracy.
- Perform trade surveillance, FX processing, and coupon/interest settlements ensuring timely execution.
- Investigate and resolve breaks using TLP, IMT, MCH, and DHUB, ensuring seamless trade lifecycle flow.
- Coordinate with Accounting, Trade Processing, and Client Services for swift query resolution and issue closure.
- Drive process improvements that enhance efficiency and reduce manual effort.
- Support audit requirements, provide MIS reports, and maintain strong control checks.
- Handle client and senior management escalations with clear communication and quick turnaround.
Education
Bachelor of Business with Administration - Computer Application
05.2022
GPA: 74%
Skills
- MCH (Multi Currency Horizon)
- IMT (Inquiry Management Tool)
- DHUB - Data Integration & Processing Workflow
- TLP (Trade Lifecycle Premium)
- MS-EXCEL
- Derivatives Accounting
- Reconciliation
- Trade Processing
- FX settlements
- Cash flow management
- Break resolution
- Trade surveillance
- End-to-end lifecycle management
- Stakeholder communication
Accomplishments
- Awarded Certificate of Appreciation from Statestreet HCL services for efficient performance.
- Got Appreciation form onshore and offshore for timely support.
- Meet the proficiency target within the given period of time.
Fields Of Interest
- Capital Markets
- Investment Banking
- Accounting
Timeline
Associate II - Derivatives Accounting & Custody - State Street HCL Services
01.2022 - Current
Dr. N.G.P Arts and Science College - Bachelor of Business with Administration, Computer Application