DEEPTI ANAND
Bangalore
Summary
Results-driven MBA-Finance professional with over 6 years of experience in investment banking and financial services. Demonstrated expertise in leading teams to enhance operational efficiency and ensure the delivery of precise financial solutions. Skilled in managing complex portfolios, performing valuations, and streamlining processes. Acknowledged for exceptional organizational abilities and strong cross-functional communication.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Consultant
Mecklai Financials
09.2018 - 10.2019
- Led team of 3 for valuation of client portfolio
- Worked on valuation of various capital market products - Options, Forwards and Call Spreads
- Involved in MTM calculation process using Bloomberg Terminal
- Assisted manager in review of management reports
- Worked with VP on Market Research Paper
- Performed pricing of client's portfolio using the Bloomberg Platform
Associate
HSBC Global Markets
09.2017 - 07.2018
- Supervised and controlled the executions made by middle office operations
- Performed control and checks on various options and FX deals executed
- Solving the issues and escalations on time
- Reconcile and validate the option trades captures on Bloomberg and Reuter's and day trading activity in timely and accurate manner
- Assist in resolving trade discrepancies caused from trade failures, breaks etc
- Run daily risk checks, generate risk reports accordingly and raising to respective sales persons or Teams
Process Executive
Societe Generale Global Solutions Services
03.2015 - 09.2017
- Company Overview: Lyxor Asset Management
- Successfully migrated and set up a new process of External Fund Transfers
- Liaised with Portfolio Managers and Custodians to isolate issues caused due to Corporate Actions
- Performed daily, weekly & monthly reconciliation of funds on daily basis
- Analyzed monthly and weekly statements of the funds
- Performed position checks with custodian
- Responsible for follow up with external sources including clients and brokers for faster resolution on breaks
- Involved in trade bookings & cancellations, cash payments and external cash transfers to custodian and client's account
- Processed payments to the clients and custodians
- Controlled pricing of non OTC securities to ensure pricing is as per the client policy reflecting the correct NAV of the funds
- Lyxor Asset Management
Associate
SS&C GlobeOp Financial Services
03.2013 - 03.2015
- Studied and cleared trade exceptions to provide the client with their valuations on time
- Managed pricing of various financial products like equities, bonds, Index, future
- Verified and compared valuations against feeds received from Bloomberg, Reuters
- Checked the breaks and escalated the issue in case of any break
- Did tolerance check
- Valuations of FX spot rates & forward rates for the currencies as per client's standard snap timed
- Resolved the client's queries & looked after their portfolio requirements
Education
PGDM - Finance
ITM
Navi Mumbai01.2013
B.Com -
Pillai College of Arts, Commerce & Science
Panvel01.2011
Skills
- Performance monitoring
- Production Monitoring
- Quality
- Control
- Ticket tracking
- Error
- Detection
- Error Troubleshooting
- Asset Management
- Portfolio Management
- Securities Valuation
- Data Interpretation
- Risk Mitigation
- Product pricing
- Microsoft Excel
Certification
Certification on 'Securities Trade Lifecycle'
Accomplishments
- Received Spot Award for successfully migrating the new process from Paris to Bangalore in Societe Generale
- Received Spot Award for best performing teams in Societe Generale
- Received recognition for my performance as a bonus points in HSBC Global Markets.
- Earned being Buddy to the new joiners in GlobeOp Financial Services.
Awards
- Recognized for efficiency- given reward points in HSBC.
- Received 3 Spot Awards during my tenor in Socgen for two different processes.
- Buddy of valuations department for new employees in SS&C Globeop.
- Travelled to Paris for the migration of new process in India.
- Established new tasks of pricing in Socgen.
- Brought new process from Malaysia to HSBC Bangalore.
- Awarded as the Editor of Art Section for College Annual Magazine 2009-2010 during Graduation.
- Awarded for being a part of Organizing Team at ITM Brand Summit 2011 'Astitva'.
- Participation certificate for the Organizing Team of International Conference.
- Certificate for participating in Economics Seminar.
- Certificate for Conducting Economics Seminar on International Business Cycle.
- Organized Flash Mob for the members of Foundation in Phoenix Mall Lower Parel.
Languages
- Hindi, First Language
- English, Advanced (C1)
Timeline
Consultant
Mecklai Financials
09.2018 - 10.2019
Associate
HSBC Global Markets
09.2017 - 07.2018
Process Executive
Societe Generale Global Solutions Services
03.2015 - 09.2017
Associate
SS&C GlobeOp Financial Services
03.2013 - 03.2015
PGDM - Finance
ITM
B.Com -
Pillai College of Arts, Commerce & Science
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