Bhuvaneshwaran Rajaganesh
Bengaluru
Summary
Results-driven finance professional with 10 years of comprehensive experience in hedge funds, investment banking, and trade reconciliation.
Proven expertise in trade bookings, portfolio valuations, corporate actions processing, data migration & implementation and static data setup. Seeking to leverage analytical skills and operational knowledge to drive efficiency and accuracy in a dynamic financial services environment.
Been a part of Robotics team (Automation process) and provided ideas on automating statements to flow which saved 8 FTE work time.
Dedicated and focused, able to prioritize and complete multiple tasks.
Overview
10
10
years of professional experience
Work History
Operationsl specialist
Millennium Consulting (India) Private Limited
09.2024 - Current
- Worked on the Geneva migration project, assisting with system integration, data mapping, and process adaptation to ensure a seamless transition.
- Analyzed operational challenges, took corrective action, and collaborated with teams to implement effective solutions.
- Collaborated with technology team to drive automation initiatives by proving conceptual work flows and process maps based on the Geneva operation.
- Possess strong knowledge of Imagine, Endur, and Murex platforms, utilizing them for support trading, risk analysis, and operational workflows.
- Spearheaded automation of both mandatory and voluntary corporate action processes, enhancing efficiency and reducing manual intervention across the operations team.
- Developed and implemented workflow logic for Geneva in the Gresham reconciliation tool, optimizing data processing and ensuring accurate reconciliation results.
Senior Associate
Intertrust Group
08.2021 - 09.2024
- Managed end-to-end trade booking, pricing, and corporate actions processing for a diverse client base, maintaining data integrity and operational efficiency.
- Managed static data setup and securities creation for a wide range of financial instruments, ensuring accurate trade booking and downstream processing.
- Processed client trades manually on an ad-hoc basis, ensuring proper entry and validation of trade details received through various communication channels.
- Managed daily securities pricing using inputs from various vendors (e.g., Bloomberg, Markit, Reuters, ICE( IDC), supporting accurate NAV calculations and portfolio valuation.
- Responsible for accurately recording corporate actions (e.g., dividends, rights issues, and corporate restructurings) to ensure seamless portfolio updates.
- Proactively reached out to clients to resolve discrepancies identified during reconciliation, ensuring accurate and timely resolution of issues.
- Resolve and handling requests opened for Missing prices, incorrect price challenges, Historical price within the business deadline. End to End Month-End task for the purpose of maintaining and the provision of validated securities pricing for the purposes of valuation.
- Demonstrated strong knowledge of Astra, Tranhub, and Geneva applications, utilizing them to streamline the process.
- Worked on process improvements, automated manual tasks and saved the time and considered as error free process.
Senior Analyst (SME)
Accenture India Private Solutions
06.2020 - 07.2021
- Performed manual matching and resolution of reconciliation breaks across cash, position, and trade data to ensure portfolio accuracy and operational integrity.
- Ensured protection of client funds by accurately managing and reconciling large-scale cash movements and trade settlements across multiple custodians and prime brokers.
- Processed and settled trades partially in alignment with real-world settlement practices, ensuring accurate reflection of market activities and minimizing operational risk.
- Liaise with pre matching and settlement team for statement credit, reversal of transactions or any replacement of failure trades.
- Ensured timely and accurate submission of client funds, maintaining comprehensive backup documentation in compliance with regulatory standards and internal policies, thereby safeguarding client assets and ensuring audit readiness.
- Coordinated with internal teams across operations, settlement, and compliance to ensure smooth execution of daily reconciliation processes.
- Leveraged Broadridge (FISS and GLOSS) applications to manage trade lifecycle events, ensuring accurate settlement and reporting.
Specialist (SME)
State Street HCL Services
Coimbatore
06.2015 - 05.2020
- Performed daily cash and position reconciliations across multiple hedge fund portfolios, ensuring timely identification and resolution of breaks between IFS and prime broker/custodian statements.
- Retrieved broker and custodian statements from various broker portals and consolidated data for accurate reconciliation and reporting.
- Booking activities in Hedge Fund Accounting Software such as Cash payments, Cash transfers, Investor Subscription/Redemption, various Fees such as Admin fee, Management fee, and Custody fee for monthly basis accruals and Interests/Coupon adjustments.
- Identified and resolved breaks related to trade settlements, corporate actions, cash movements, and pricing discrepancies, minimizing operational risk.
- Good exposure in dealing with various asset classes like Futures, Options, Equities, Fixed Income (Repo, Bond & MBS), Bank loans, Foreign Exchange and OTC/derivative instruments (Swaps).
- Successfully transitioned Research & Resolution (R&R) & month-end ad-hoc work from the onshore team, ensuring seamless knowledge transfer and process continuity.
- Supported continuous process improvements by coordinating with technology teams to automate manual reconciliation workflows, reducing operational risk and increasing scalability.
- Collaborated with portfolio managers, operations, and counterparties to investigate and resolve reconciliation discrepancies, improving accuracy in NAV reporting.
Education
Master of Commerce - Corporate Secretaryship
Dr. NGP College of Arts & Science
Coimbatore01.2015
Bachelor of Commerce -
KG College of Arts & Science
Coimbatore01.2013
Higher Secondary School of Education -
MSSD Hr.Sec School
Coimbatore01.2010
Skills
- Corporate Actions/Pricing
- Trade Processing
- Risk Management
- Data migration & Implementation
- Change Management
- Training/Team Building
- Client Relationship Management
- On Boarding
Rewards Recognitions
- Has been awarded as Quality star for eight times - R&R Quarterly awards.
- Been awarded as Best Ideator for reducing headcounts to process through automation.
- Received appreciation from clients and internal management for completing the tasks given with high quality and meeting the deadlines without any errors.
Personal Information
- Passport Number: S4979216
- Father's Name: Rajaganesh A
- Date of Birth: 12/24/92
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Disclaimer
I hereby declare that all the information provided by me is factual and correct to the best of my knowledge.
Application & Software knowledge
- Mosiki
- Intelli match
- Mercer
- Tranhub
- Astra
- Advent Geneva
- Gresham tool
- Imagine
- Murex
- Endur
- Advent Management UI
- Magellen
- Impact/Apollo
Languages
Tamil
First Language
English
Proficient
C2
Timeline
Operationsl specialist
Millennium Consulting (India) Private Limited
09.2024 - Current
Senior Associate
Intertrust Group
08.2021 - 09.2024
Senior Analyst (SME)
Accenture India Private Solutions
06.2020 - 07.2021
Specialist (SME)
State Street HCL Services
06.2015 - 05.2020
Master of Commerce - Corporate Secretaryship
Dr. NGP College of Arts & Science
Bachelor of Commerce -
KG College of Arts & Science
Higher Secondary School of Education -
MSSD Hr.Sec School