Summary
Overview
Work History
Education
Skills
Accomplishments
Interests
Timeline
CustomerServiceRepresentative
Dhanunjaya Siddineni

Dhanunjaya Siddineni

Investment Banker with 8 years of experience into Trade operations.

Summary

Experienced Investment Banking professional to seek and maintain full-time position that offers professional challenges to lead peers by utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

7
7
years of professional experience

Work History

Ad. Financial Acctnt-Cplx Proc(L5)

Mphasis
5 2022 - 12.2023


  • Orchestrated for JP Morgan cash equities pre matching and settlements team.
  • To liaise with counterparties and their associates, clearing banks to settle the trades in a professional and timely manner on.
  • Problem solve and trouble shoot in day-to-day operations. Work to pre match client unmatched trades on VD-1 and failing trades on VD.
  • Communicate with trade desk, booking team, prime brokerage and operation colleagues across the globe regarding client settlement and issues.
  • To work with various departments with in the firm in order to improve efficiency and productivity. Engage in weekly governance pack call with onshore.
  • Timely investigate trade processing exceptions and corporate action events. Manage client escalations and emails.
  • Managing client escalation and escalating issues to supervisors / Team Managers/Trade Desk.
  • Worked with clients and internal teams to realign positions whenever we are short and executed swift payments to clients.
  • Managed high level escalations like BUY IN notices and high risk market trade as priority basis to escape market penalties.
  • Worked on applications like DTCC, Firestar, Access Fintech, Easyway and ALERT. Hands on experience EMEA(Domestic and International), APAC and DTC market trades.
  • Collaborate with subordinates and guiding to complete the tasks in timeliness. Execute control checks to identify left over tasks and complete in time.

Senior Operations Associate

BNP Paribas
04.2021 - 05.2022


  • Worked for MO- Trade Management team on EMEA and DTC markets trades pre-matching and settlements. Worked on the International and DTC market equity, converts and fixed income trade matching and settlements.
  • Worked on trade amendments as per client requirements. Worked on position realignment and trade amendments as per client Standard Settlement Instruction confirmation.
  • Payment process for brokers. Worked on FAX,SWIFT instructions and corporate actions events related to securities.
  • Worked on trade fails, preparation of fails report and macro. Worked on trade net offs and buy in, stock loan recall.
  • Executed BAU tasks on Trade flow, ALERT, Easyway and DTCC applications.
  • Performed maker checker control checks for the amendment tasks submitted by subordinates. Managed broker escalations and accountable to client Henderson Investors.

Specialist

State Street HCL Services
02.2018 - 01.2021


  • Worked for State Street custody Listed Derivatives accounting and Reconciliation team.
  • Booking and matching the trades between investment managers and Brokers, Perform position reconciliation between IM and Broker
  • Liaise with client operations teams for unconfirmed and position mismatches. Ensure ledger balances match at month end between IM and Broker.
  • Posting and matching the variation margins with the broker and facilitate movement of margin between brokers and custodians.
  • Support collateral management process by matching the collaterals with brokers and report excess/deficit collateral.
  • Executed trades on different securities and managed expirations.Followed all company policies and procedures to deliver quality work.
  • Attended training programs to deepen professional skillset and assisted in training fellow store associates on existing and new training programs.
  • Collaborated with internal departments to align marketing campaigns. Conducted regular reviews of operations and identified areas for improvement.
  • Execute control reports through run macro and finish if any left over tasks onbehalf of team.
  • Executed business operations on applications DWS, HUB, MCH and Bloomberg.

Research Analyst

Factset
04.2015 - 01.2018


  • Managed end to end corporate actions processes, demonstrating expertise in event analysis.
  • Identifying corporate action plans of globally located organizations in their report filings based on mergers, acquisitions,Spin off and other major corporate action events and report.
  • Analyze corporate action events like dividend distribution and stock split, report the findings related to major impacts of corporate actions in an organization's financial structure
  • Prepare consolidated data, created visualizations to present research data and findings to stakeholders on financial statements over the periods.
  • Implemented quality control protocols to enhance accuracy of data and equity research results.
  • Researched and evaluated potential new markets and products.


Education

Master Of Business Administration - Accounting And Finance

Andhra Loyola College
Vijayawada
09.2012 - 2014.09

Bachelor Of Accountancy - Commerce And Computers

SVL. Kranthi Degree College
Avanigadda
06.2009 - 2012.04

Skills

    Financial Services and Products

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Accomplishments

  • Collaborated with team of 25 in the development training in the process transition.
  • Achieved target by successfully run the team smoothly with accuracy and efficiency.
  • Supervised team of 7 subordinates.
  • Achieved good results by introducing innovative controls and macro runs at work.
  • Documented Standard Operating Procedures as per new policies and improvements.

Interests

Investment Banking

Trade management

Mutual Funds

Capital markets

Financial services

Timeline

Senior Operations Associate

BNP Paribas
04.2021 - 05.2022

Specialist

State Street HCL Services
02.2018 - 01.2021

Research Analyst

Factset
04.2015 - 01.2018

Master Of Business Administration - Accounting And Finance

Andhra Loyola College
09.2012 - 2014.09

Bachelor Of Accountancy - Commerce And Computers

SVL. Kranthi Degree College
06.2009 - 2012.04

Ad. Financial Acctnt-Cplx Proc(L5)

Mphasis
5 2022 - 12.2023

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Dhanunjaya SiddineniInvestment Banker with 8 years of experience into Trade operations.