Investment Banking
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 - 09.2014
Bachelor Of Accountancy - Commerce And Computers
SVL. Kranthi Degree College
Avanigadda 06.2009 - 04.2012
Skills
Financial Services and Products
Trade life cycle
Investment Banking
Trade management
Derivatives
Mutual Funds
Trade settlements
Reconciliation
Corporate actions
Trade matching
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
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 - 09.2014
Bachelor Of Accountancy - Commerce And Computers
SVL. Kranthi Degree College
06.2009 - 04.2012
Ad. Financial Acctnt-Cplx Proc(L5)
Mphasis
5 2022 - 12.2023