Summary
Overview
Work History
Education
Achievements And Awards
Timeline
Generic

DARTHY THOMAS

Client Processing Analyst

Summary

Results-oriented achiever with proven ability to exceed targets and drive success in fast-paced environments. Combines strategic thinking with hands-on experience to deliver impactful solutions and enhance organizational performance.

Demonstrates strong analytical, communication, and teamwork skills, with proven ability to quickly adapt to new environments. Eager to contribute to team success and further develop professional skills. Brings positive attitude and commitment to continuous learning and growth.

Overview

7
7
years of professional experience
6
6
years of post-secondary education
2
2
Languages

Work History

Associate, Client Processing

BNY
12.2022 - Current
  • Experience in working with applications like IMMS, Market (Wall Street), Solvas Portfolio and Digitize, Fax Manager, PT Research and Trade, Baseline, Bloomberg
  • Reconciliation of Agent and Trustee Book of records on daily basis on behalf of Trustee BNY Mellon for correct valuation of further investment
  • Reporting the reconciled records efficiently and submit it to client within given deadlines (SLA/TAT)
  • Prioritize and response the queries from client and provide the required details
  • Working with Cash Investigation team for any queries related with Agent Bank
  • Processing of Withholding Tax payable and indicating to Client Service Manager(CSM) to submit Tax forms to get the withholding tax refund from agent
  • Coordinating with various teams, custodians and end client to obtain details and clear the outstanding/backdated breaks
  • Processing Internal Transfers to match with ledger book of accounts and supporting clients on IPD's by moving funds to pay liabilities
  • Providing Training to new joiners and resolve queries
  • Doing quality check on daily, Monthly and quarterly Cash flows, also sending cash flows to clients by approving
  • Working on client facing deals in order to move them from red category to green category, by clearing the cash breaks and fixing the PAR
  • Can able to process on WSO & Solvas – Rollover, Split, Combine, Paydown, Rate set/Spread change, PIK, Non-PIK, Libor/SOFR/Prime interest, TDI insert/update/settle
  • Working on highly critical deals for remediation of PAR with the provided client PAR position file and backups
  • Streamlined department operations with effective organization and prioritization of daily tasks according to urgency levels and facility needs.

Intermediate Representative

BNY
07.2018 - 11.2022
  • Reconciliation of Agent and Trustee Book of records on daily basis on behalf of Trustee BNY Mellon for correct valuation for further investment
  • Reconciling with applications such as IMMS and WSO with reference with the record provided in applications such as MARKIT, Intellimatch on daily basis
  • Working on Bloomberg to get the coupon details for Bond
  • Reporting the reconciled records and submit it to Client within the given deadlines
  • Prioritize and response the queries from Client and provide the required details
  • Analyze and resolve exceptions, escalate risk items to management and the co-ordinate with various internal transactions processing team & Oversight in order to close the outstanding breaks
  • Working with CIT team for any queries related with Agent bank
  • Processing of Withholding tax received on capital gains and Indicating to CSM to send Tax forms to get the withholding Tax refund from Agent bank
  • Communicated with clients and customers to gather, provide and share updated information on products and services.
  • Reconciliation on PAR/Position with cash flow and internal book of records
  • Process Internal Transfers to match with ledger books of accounts
  • Supporting on payment days of every client by moving funds to payment accounts at right time
  • Assisting the supervisor for weekly MIS calls and breaks call with the clients
  • Reconciliation on Funded and Unfunded trade as per Trade packet

Education

MBA -

JEPPIAAR COLLEGE OF ENGINEERING
Chennai, India
01.2016 - 01.2018

BE - ECE

C. ABDUL HAKKEEM COLLEGE OF ENGINEERING & TECHNOLOGY
01.2012 - 01.2016

Achievements And Awards

  • Awarded Bravo award for clearing historical aged breaks.
  • Awarded with Applause award for Transforming Manual Cash flow to Solvas.
  • Received Bravo awards for Successful completion of historic break clearance project (pending since migration) and devised a methodology to resolve PAR discrepancy breaks.

Timeline

Associate, Client Processing

BNY
12.2022 - Current

Intermediate Representative

BNY
07.2018 - 11.2022

MBA -

JEPPIAAR COLLEGE OF ENGINEERING
01.2016 - 01.2018

BE - ECE

C. ABDUL HAKKEEM COLLEGE OF ENGINEERING & TECHNOLOGY
01.2012 - 01.2016

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DARTHY THOMASClient Processing Analyst