PRAVEEN KUMAR THAKKURI

Subject Matter Expert

COGNIZANT

Hyderabad

12.2022 - Current

Reviewing credit agreements and providing loan closing documents to the middle office.
Review the new loans, ABS, bonds, CLO, repo assets with new deal sheet information, Markit data, Bloomberg, Moody's, and S&P.
Evaluate new trade data against Bloomberg data, and examine cashless rollovers for existing loans.
Coordinate with agent banks to resolve any wire transfer breaks.
Provide assistance to the settlement team with paydown reconciliation and tax withholding breaks that are tied to agent sites' data.
Coordinate efforts with the FO, MO, BO, and IT teams to fix issues related to data.
The review process for private rating letters involves S&P, Moody's, Fitch, and re-certifying them.
Publishing P&L summary reports to the FO. Create and publish the fund flow statements to the trading desk.
Managing the restrictions/sanctions related to issuers for trading.
Cash and position reconciliation. Identify and confirm exceptional scenarios by working closely with IT to resolve outbound and inbound breaks.
As a SME, I assist in the training of new team members, monitor their progress, keep track of the team status in WFH/WFO, and provide management with managerial data.
Conduct a weekly global call with the third-party vendor team on data issues.
Draft and scrutinize the standard operating procedures, and obtain certification from LOBs.
Keeping track of the team SLA status, and sending the monthly capacity tracker to LOBs.
Managing quality assurance activities. Publishing errors and conducting sessions on errors made throughout the month.
Conducting fun activities and team outings while serving as the SPOC for the entire team.