Dhana Sekar
Summary
To join the organization that gives me a challenging career and an opportunity to showcase my talent, improve my skills and knowledge that helps me to become an asset to the company.
Having progressive experience of 11+ years in the financial industry. Currently associated with State Street Services, as Senior Associate.
Overview
14
14
years of professional experience
Work History
Senior Associate
State Street Services
Chennai
06.2020 - Current
- Work in Income COE Centre of Excellence in Accounting Operations for Fixed income, Risk Sensing & Client Specific Team.
- Effectively monitoring and recording Interest income and Amortization held on funds.
- Investigated alerts related to bonds and income daily, ensuring timely resolution of issues.
- Reviewing Trades (Buy & Sell) has been processed as per custody.
- Ensure daily accrual received on accounting is as per the custody/Bloomberg.
- Reviewing Settlement & Re-Investment has processed with accuracy on a Monthly basis.
- Executing the work of Pre-NAV Calculations on fund and associated BP’s Impact.
- Reviewing Journals activity processed with help of Xceptor tool and validating the journal entries posted on accounting side with the custody.
- Investigate Amortization daily to ensure that correct amortization is posted on different bonds held in the funds.
- Reconciling the breaks daily as per RKS report generated by SATS application.
- Signed off on fund group activities reviewed, consistently meeting stringent deadlines.
- Responded to queries from other departments linked to income fund accounting and fund groups promptly, facilitating smooth interdepartmental communication.
- Performing US-REITS activities on Tax reclaim process on Yearly basis.
T&E Roles and Responsibilities
Mckinsey & Company
09.2012 - 07.2019
- Audited employee expense claims for reimbursement, ensuring compliance with travel policy.
- Auditing and making payment to manual expense claims of those employees who don’t have the access to the on-line claim submission.
- Reviewed and adjusted per-diem rates based on established hierarchies to maintain consistency.
- Accurate and timely Transaction Processing as per TAT requirements.
- Pulling out of various reports for ensuring successful reimbursement to the entire employee who has taken up higher education.
- Allocated and consolidated daily workload, providing regular updates on work status to client.
- Prepare/review desktop procedures and ensure team is aware of the process Changes.
- Process review with clients on regular touch base and ensure client feedback is taken care of.
- Coordinating the team to provide training to new joiners on board.
- Processing timesheets of Western Europe locations.
- Analysing the Utilization and Calculating the revenue of the company.
- Billing clients for the developments made.
- Tracking the project deliverables to clients by our consultants.
- Global Finance & Accounting
Education
HSC -
Grace Matriculation Higher Secondary School
Ranipet, Vellore01-2017
B.Tech - IT
Saraswathi Velu College of Engineering
01-2011
SSLC -
Matriculation
01-2005
Skills
- Income accounting
- Interest income monitoring
- Fund calculations
- Trade review
- Account reconciliatoin
- Problem solving
- NAV calculations
Application Used
- MCH
- E-horizon
- Bloomberg
- SATS
- Eya Cloud
- Xceptor Tool
- Live wire
- IBS
- GMS Macros
- IMT (enquiry management tool)
- PMT my view
- Rydoo
- Oracle
- SQL
- MS Access
- MS Excel
- MS Word
Core Expertise
Fund Accounting (Fixed Income Team, Risk Sensing Team & Client Specification Team), Finance & Accounting.
Personal Information
- Date of Birth: 08/14/89
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
- Tamil
- English
Disclaimer
I hereby declare that the above particulars furnished by me are true to the best of my knowledge and belief.
Timeline
Senior Associate
State Street Services
06.2020 - Current
T&E Roles and Responsibilities
Mckinsey & Company
09.2012 - 07.2019
HSC -
Grace Matriculation Higher Secondary School
B.Tech - IT
Saraswathi Velu College of Engineering
SSLC -
Matriculation