TLM
Dilip Kumar Chandra
Senior Associate
Gurugram
Summary
Experienced finance professional with a proven track record in Reconciliation, Trade Operations, Fund Accounting, Corporate Actions and Trade Review. Strong analytical skills with a keen eye for detail and a commitment to accuracy. Thrive in fast-paced environments, adept at managing multiple tasks and meeting tight deadlines. Effective communicator with cross functional teams and stakeholders to drive strategic initiatives. Proficient in financial software and tools, with continuous focus on learning and development. Seeking opportunities to leverage expertise and contribute to organizational growth and success.
Overview
6
6
years of professional experience
2019
2019
years of post-secondary education
2
2
Languages
Work History
Senior Associate
National Australia Bank
06.2024 - Current
- Internal cash reconciliations for NAB processes like lending services, Corporate and Institutional banking, internal payroll, legal fees, etc. along with working respective account/balance pool owners.
- Enriching of data by using TSO, eBOBs, Vouchers online.
- Reconciling cash breaks for internal banking on intelllimatch, analyzing aged items and liaising with stakeholders to clear the same.
- Preparing control reports using EReporting Plus.
- Tracing and Investigation through different channels.
- Collaboration with different teams to resolve.
Senior Associate
Incedo Inc
01.2022 - 06.2024
- Perform Cash and Position reconciliation using Assetmark Ingestion Tool.
- Reconciling swap trades between investment manager and custody using SQL.
- Option cusips setup and Option mapping in the APL Tool and report to custody using Thomson One.
- Calculate Fidelity Fixed Income interest by retrieving data from Thomson One.
- Coordinate with custodians for pending breaks and participate in calls to discuss status of aged breaks.
- Post Buy and Sell trades for Fixed Income, Options, Equity and Swaps.
- Price current date Mutual Funds by verifying prices from CNN and Thomson One template and process Mutual Fund trades.
- Resolve aged breaks on daily basis and errors and report on all trades posted by end of the day.
- Timely escalation of issues related tools and macros via tickets.
- Ensure proper implementation and adherence to Standard Operating Procedure and promptly signoff completed tasks.
- Participated in enhancing processes and automating certain tasks.
Intermediate Representative
BNY Mellon(Contract_Contractual_Randstad India Pvt. Ltd.)
04.2021 - 12.2021
- Performing Cash and Position reconciliation of funds daily and monthly.
- Worked on TLM for cash and unit variance/exception between custody and accounting(Internal reconciliation).
- Review and resolve problems for assigned portfolios and communicate with investment manager for external reconciliation on share, prices, accruals and valuation updates.
- Daily and monthly pricing of securities with the help of pricing sources.
- To check recons file saved by DAG and IMR team, calculation of BPS, shares, price and Market Value and make sure these are in tolerance level.
- Reporting timely and accurate NAV of the portfolio which includes equity, derivatives, bond, bank loan, mutual fund.
- Provide coverage for operational processing activity across other investment operations teams during peak periods.
- Providing detailed information to client and IM regarding changes in NAV along with NAV calculations.
- Regular audit of various control points and checklists while doing the process.
Associate
State Street Syntel Services Pvt. Ltd.
06.2019 - 12.2020
- Monitored and assessed trade activities on daily basis.
- Handled and processed the clients individually of US region for T+2 settlement cycle.
- Researched and resolved client queries by timely escalations on Email, DAS and IMT, took advice from the clients.
- Reconciled various funds related to Equity, Fixed Income, Bonds, Mutual funds and Derivative Products records to custodian, transfer agents and portfolio groups.
- Verified prices of various trades on tools like Bloomberg, IDC and WMT for the particular trade date.
- Analyzed corporate action trades like Merger, Stock split, Spinoff, Rights issued etc. that affect funds by verification of earned incomes and dividend factors.
- Analyzed the daily Trade level NAV Impact alerts on the basis of NAV tolerance ±0.005 achieving goal of 99.90% accuracy.
- Efficiently coordinated with the cancellation and rebooking of incorrect trades with trade team.
- Reconciled Corporate Actions booked on accounting with data provided by corporate action team.
Education
PGDM - Finance
IIEBM, Indus Business School
Pune, MaharashtraBachelor of Commerce (Hons.) - Finance
Guru Ghasidas Vishwavidyalaya
Bilaspur, ChhattisgarhSkills
- Capital Market
- Trade review
- Fund Accounting
- Reconciliation
- Trade Operations
- Corporate Action
- Reporting
Software
Intellimatch
APL Tool
Bloomberg
Thomson One
Microsoft Access Billing
MS Office (Excel, Word, Power Point)
Accomplishments
- Spot Award for Outstanding performance.
- Gratitude for the time and effort-saving process optimization concept.
- Pat on the Back award for exceptional performance.
- Received a promotion to Senior Associate at the former company.
Personal Information
- Age: 27
- Date of Birth: 05/28/96
- Gender: Male
- Nationality: Indian
- Marital Status: Single
Disclaimer
I do hereby declare that the above stated information is correct and verified till date.
Timeline
Senior Associate
National Australia Bank
06.2024 - Current
Senior Associate
Incedo Inc
01.2022 - 06.2024
Intermediate Representative
BNY Mellon(Contract_Contractual_Randstad India Pvt. Ltd.)
04.2021 - 12.2021
Associate
State Street Syntel Services Pvt. Ltd.
06.2019 - 12.2020
Bachelor of Commerce (Hons.) - Finance
Guru Ghasidas Vishwavidyalaya
PGDM - Finance
IIEBM, Indus Business School
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