Dhilip Kumar
Investment Banking- Risk & Compliance, Fund Accounting & Reconciliation
Chennai
Summary
Experienced professional with a strong background in risk and compliance, hedge fund accounting, reconciliation, and trade processing. Proven track record of effectively managing and mitigating risks while ensuring regulatory compliance within the financial industry. Skilled in conducting thorough analysis and implementing robust control measures to safeguard assets and optimize operational efficiency. Adept at reconciling complex financial transactions and facilitating seamless trade processing to support accurate reporting and decision-making. Committed to delivering exceptional results through meticulous attention to detail, strong problem-solving abilities, and a collaborative approach.
Overview
2025
2025
years of professional experience
2009
2009
years of post-secondary education
3
3
Languages
Work History
Vice President II
BNY Mellon International Operations
8 2020 - Current
- Risk & Compliance, UK Regulatory, CASS & CAP-RP investigation and review of CASS 3 (Collateral), CASS( Safe Custody Assets), Cass 7( Client Money), CASS 8( Mandates)
- Managed AIS, Fund Accounting & Custody reconciliation for multiple processes across different locations and time zones, leading a team of 22 members for both BAU and Automation projects
- Conducted mid-year and year-end performance appraisals for teams, including managers
- Streamlined manual processes using various technologies, resulting in a 30% reduction in operational workload
- Successfully established custody business operations in the Chennai location, ensuring a seamless setup and efficient operations
- Estimated FTE requirements for queued projects, optimizing resource allocation and project timelines, resulting in a 15% improvement in project delivery
- Actively participated in campus interview drives, contributing to the recruitment and onboarding of top talent, increasing team productivity by 20%
Manager
State Street HCL
12.2018 - 08.2020
- Oversaw custody reconciliation for 2000+ clients and managed 9 teams comprising 131 employees across 4 different locations including Chennai, Vijayawada, Pune, and Coimbatore
- Spearheaded migrations for smooth transitions and handled bot projects to increase operational efficiency
- Conducted mid-year and final-year performance reviews with team members, resulting in enhanced productivity and performance
- Played an active role in the recruitment team, contributing to the seamless onboarding of new talent
- Served as a key stakeholder in due diligence processes, ensuring thorough and accurate assessments
Assistant Manager - Lead Operations
BNP Paribas
06.2016 - 12.2018
- Managed hedge fund accounting and performed reconciliation for portfolio valuation to calculate NAV
- Oversaw 52 clients, leading 4 teams consisting of 23 associates
- Implemented automation projects to enhance operational efficiency
- Conducted monthly 1:1 meetings with team members and mid-year performance reviews
- Prepared TAT and accuracy metrics, and devised training plans for the team
- Successfully handled the proof of concept initiative
Senior Analyst
Bny Mellon
10.2013 - 05.2016
- Managed Hedge Fund accounting and reconciliation, ensuring accuracy and compliance with financial regulations
- Led migration of new clients in Hong Kong, providing seamless transition and exceptional portfolio services
- Traveled to various countries in the Asia-Pacific region to oversee reconciliation processes and portfolio management
- Proactively identified and resolved exceptions within the stipulated Service Level Agreements (SLA)
- Played a pivotal role in conducting training for new joiners and developed comprehensive Knowledge Transfer (KT) plans
- Reviewed and enhanced Standard Operating Procedures (SOPs) to optimize efficiency and accuracy in accounting and reconciliation processes
Associate
Tata Consultancy Services
06.2009 - 02.2012
- Executed trade settlement, reconciliation, and fund accounting activities
- Conducted daily pricing of shares and booked trades
- Reconciled funds and performed security setup
- Managed accrual booking and interest paydown
Education
BCOM - Commerce
Thiruvalluvar University
Skills
Hedge-Funds Accounting
Timeline
Manager
State Street HCL
12.2018 - 08.2020
Assistant Manager - Lead Operations
BNP Paribas
06.2016 - 12.2018
Senior Analyst
Bny Mellon
10.2013 - 05.2016
Associate
Tata Consultancy Services
06.2009 - 02.2012
Vice President II
BNY Mellon International Operations
8 2020 - Current
BCOM - Commerce
Thiruvalluvar University
Languages
English
Hindi
Tamil
Personal Information
Total Experience: 14 Years 0 Month
Projects
Manual work reduction, 15 Months, Trade Processing, reconciliation
Personal Information
Total Experience: 14 Years 0 Month
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