Chandini R

• Prepared reports such as Form PF and AIFMD (Annex IV).
• Worked on data controls, exception and preparation of exceptions summary report.
• Developed the Kick-off deck, debrief deck, and production calendars.
• Conducted UAT testing for PF amendments.

• Prepared, reviewed and submitted a wide range of regulatory reports including (Daily, Monthly, Quarterly, Semi-Annual & Annual Reports) which included Capital calculation reports, PI & ADTL reports, Form 8, BE-577, BE-11, BE-120 filings, EMI Supplemental Return, EMI Accounts Return, Payment Statistics Return, Annual assessment surveys & License Renewal ensuring compliance with regulatory requirements and consistently meeting all the deadlines.
• Analyzed financial data for report preparation (Balance Sheet, Income Statement & Trail Balance).
• Possess hands on experience with regulatory platforms like BEA Portal, CSC Portal, AQ Metrics and Central Bank of Ireland Portal using them for accurate and timely report submission.
• Familiar with and experienced in using Wdesk, JIRA for bug tracking and ticket raising; NetSuite for analyzing financial reports like Balance Sheet, Income Statement and Trail Balance; Snowflake for extracting reports using SQL query; Floqast for identifying the entries posted into accounts and performing Python Tie-outs.
• Taking ownership and helping the team improve existing reporting process.
• Collaborated extensively with internal teams including IT & Platform Accounting teams.
• Performed detailed analysis of SOP and implemented necessary changes to align with recent modifications to the report.
• Successfully delivered a new survey report earning client appreciation for its analysis, research, quality and insights.

Accomplishments:

• Received recognition from manager for rapid learning and efficient report generation on timely manner.

• Creation of JIRA to on-board the OTC products from Herald (Legacy system) to GTR environment leveraging on CFTC & EMIR methodology. Analyzing the data fields, understanding the updated requirements and working towards implementing it into the system.
• Familiar with agile tools and software like JIRA (Atlassian), SOTW, Quest.
• Experienced in iterative development, sprint planning, backlog management, and being a part of daily stand-up meetings & retrospective meetings.
• Proficient in conducting data analysis and ensuring data accuracy to comply with regulatory standards.
• Partnering with RTB, Dev Ops, QA testing teams & Compliance on solution implementation.
• Have experience working with key stakeholders within Operations and the firm to understand their priorities and align the outcome of the Project.
• Handled multiple work streams and prioritized effectively.
• Identified, analyzed and resolved critical operational issues by collaborating with cross functional teams and received an appreciation from management for pro-active problem solving.

• Perform daily reconciliation of OTC derivative transactions including IRS, TRS and CDS across various client portfolios.
• Analyzed and resolved the reconciliation breaks and discrepancies.
• Process all aspects of periodic resets for OTC products ensuring adherence to established procedures.
• Experienced in working with multiple data sources such as trade repositories, counterparties, and internal systems, to ensure accurate reconciliation.
• Familiar with platforms such as RDBII, RDB4, ERM, Reset Manager, Mark Wire, DTCC and GG Browser.
• Demonstrate a good understanding on Trade lifecycle.
• Prioritizing the time according to action trade breaks by EOD and meeting up with the SLA's.
• Creating SOPs for new migrated processes.
• On-boarding new clients and managing the day-to-day BAU with hassle-free.
• Contributing ideas in process improvements.

Accomplishments:

• Received appreciation for automating a manual process resulting in significant reduction in team effort and processing time. (Excel based VLOOKUP)

• Booking and maintaining retail and commercial loan accounts, including setting up of the payment methods and wire transfers.
• Monitor incoming payments, analyze payment rejections to identify root causes and implement corrective actions and handle reconciliations.
• Monitored and worked on Letter of credit.
• Performed Same day quality check on newly booked loans and wired funds.
• Familiar working with platforms such as ERM, Metavante (FIS), Credit Master (Loan booking System)
• Addressed ad-hoc requests and queries from internal stakeholders related to loan accounts and payments.
• Provided training and guidance to new team members on the process knowledge.
• Created Job Aids and SOP's.
• Migrated a Quality check project to India.

Accomplishments:

• Undertook project on analyzing the auto-rejection payments and fixed the issue which helped in reducing the time taken to work on report & volume.
• Received multiple star awards for excellent accuracy and high production and spot award on delivering A- behavior within the team and e-cards for maintaining good quality of work.

• Worked with Query Management and was responsible for handling client calls and front office calls
• Actioned Solicitors and legal letter and tracking the same at regular intervals.
• Worked on various reports such as RAG, Efficiency Matrix & Control Charts.