Summary
Overview
Work History
Education
Skills
ADDITIONAL INFORMATION
Date of Birth
Accomplishments
Timeline
Generic
DELSY PR

DELSY PR

Bangalore

Summary

Dynamic and results-driven professional with over 11 years of experience in Asset Servicing- Corporate Action, Financial Analysis Reconciliation, Collateral Reconciliation, and Fund Accounting. Currently serving as a Senior Financial Analyst at Accenture, specializing in post-trade processing with Barclays. Committed to contributing to a high-caliber team in the Investment Banking operations sector by tackling challenging assignments that enhance research and analytical skills while delivering exceptional value. Proven track record of excellence demonstrates a commitment to achieving impactful results within reputable organizations.

Overview

12
12
years of professional experience

Work History

Clients - Société Générale, Barclays

SENIOR ANALYST - Accenture Post Trade Processing
02.2018 - Current
  • Generating coupon and pay down event set up manually with the information provided by different vendors.
  • Processing coupon receivable and reconciling of income receivable report and system accruals on our Depository positions with Euro clear/Domestic and traders book positions.
  • Chasing various counterparties/custodians for the coupon receivable claims.
  • Investigating with various counterparties/custodians for any discrepancies with regards to the coupon, paydown amount and checking the validity of Buy/Sell trade, Repo/Reverse repo trades.
  • Nostro cash reconciliation of cash account, agent account, Euro clear auto compensation, DTC tracking.
  • Responding to Client queries and external Counterparties/Agents and custodians.
  • Effectively managing the Email traffic for coupons achieving the TAT and reducing the escalations.
  • Managing the objectives of the stakeholders for the aged receivable project. Ensuring the sensitive trades and counterparty claims are well actioned before the cut off.
  • Manually setting up the SSI for processing the MT202, MT103 payments.
  • Closely following up with the payment investigation team for issues using MT192 and MT292.
  • Preparing KRI (Key Risk Indicator) on a weekly basis which projects to the management Long pending Depot cash, Open receivable, Open cash breaks.
  • Managing the daily huddles and conducting follow up on controls audit/contingency plans.
  • Managing Escalations from counterparties and stakeholders.
  • Actively participating in the weekly Counterparty call/Oversight calls to address the issues and update the status of the outstanding claims.
  • Monitoring on all internal and external policies/ guidelines and requirement of the regulator to ensure and meet all agreed SLAs, KRIs and KPIs.
  • Department: Asset servicing - Global Fixed income Prime Broker Claims.

SPECIALIST

State Street HCL Services Limited Coimbatore
07.2013 - 05.2017
  • Provide Fund -Administrative service to different clients and handled portfolio reconciliation of cash and position statements between Client and Broker for Equity, Swap, FX and other OTC derivative instruments.
  • Accountable for matching of trades for both the cash and position in Client and Brokers end.
  • Accountable for updating the break sheet with proper comment and tag the exception trade to the respective department.
  • Handled proper analysis of exception to identify and resolve break and made sure timely delivery of report to client, meeting deadline and SLA.
  • To solve the issues or query raised by the client & follow up with the Client if any amendments required.
  • Resolving Client queries/complaints and escalate issue to higher management based on priority and scope.
  • Investigation and correction of reconciliation breaks involving communication with other BU operations, IT etc.
  • Perform quality control checks to ensure portfolios are reconciled properly between custodian and broker at end of the day.
  • Department: Collateral Reconciliations and Fund Accounting 3-way reconciliation.

Education

Master of Business Administration - Finance and HR

Vivekananda Engineering Collage
Erode, Tamil Nadu
01.2012

B.COM - Travel and Tourism Administration

Govt. Arts and Science Collage
Kozhinjampara, Palakkad, Kerala
01.2010

Skills

  • Emerging leaders certification
  • Certified in capital markets by NCFM
  • Effective client complaint resolution
  • Quality control expertise
  • Team coordination
  • Efficiency enhancement
  • Effective verbal communication
  • Skilled in Microsoft Excel, Word, PowerPoint
  • Client relationship management

ADDITIONAL INFORMATION

Languages known: English, Malayalam, Tamil, Hindi

Date of Birth

06/02/1990

Accomplishments

  • Received ‘Core Value Champion’ Award for managing the Coupon receivable function single handedly and for keeping the contribution of SLA number to minimal.
  • Achieved ‘Silver Star Performer’ for the contribution towards the process and achieving the targets.

Timeline

Clients - Société Générale, Barclays

SENIOR ANALYST - Accenture Post Trade Processing
02.2018 - Current

SPECIALIST

State Street HCL Services Limited Coimbatore
07.2013 - 05.2017

B.COM - Travel and Tourism Administration

Govt. Arts and Science Collage

Master of Business Administration - Finance and HR

Vivekananda Engineering Collage

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