Overview
Work History
Education
Timeline
AdministrativeAssistant
GANESH M G

GANESH M G

Bangalore,KA

Overview

15
15

Fully versed with working in different business heads & Process

Work History

Associate

Deutsche India Pvt ltd
07.2019 - Current
  • Handling Onboarding of Clients and users to platform called Autobahn FX and in liaising with Middle Office, Sales operation, Sales team and Offboarding team in performing various activities involving Static Data to Algo & Fixing setup, profile amendment, Client mapping for trades to Flow STP
  • Having got experience to travel to On-Shore Birmingham (UK) to learn this process and Migrate this to Bangalore having performing as SME and contributing onshore team in handling responsibility as Individual Contribution to expanding the head count to Three people in Bangalore
  • Setting up Clients to trading systems like Autobahn FX, FXALL, 360T and others in client Admin
  • Onboarding users access to Deutsche Banks e-trading systems called Autobahn FX
  • Experience in using a multitude of 3rd Party execution platforms like FXALL, Harmony Traiana, 360T and other vendors
  • Daily Interaction with Client service through the timely handling of variety of a client issues, including login and Connectivity issues, pre and post-trade failures, STP issues
  • Working closely with senior stakeholders, Global Sales and trading desks in resolving queries
  • Trained 5+ colleagues over the period within the process to new joiners
  • Participating in Audits in pulling of all the samples requested for review
  • Helped in enhancing platforms by working directly with app developers for quicker on-boarding, high risk offboarding, amendments and sales reporting
  • Resolving login queries for external users in resetting their credentials and resolving 2FA Security device
  • Reporting capacity Model date for the capturing monthly volumes for each of the activities
  • Performing adhoc activities liaising with sales for special setups
  • Worked in migration of systems from CMUI to Client Admin for the daily work flow activities
  • Participating in audit queries in pulling up samples for the activities performed
  • Setting up Static Data for Algo and Fixing setup to a client
  • Performing all kinds of adhoc activities to amendments in client profile
  • Working with offboarding team to offboarding client due to KYC
  • Providing app access within Autobahn
  • Setting up trade notification for New Trade, Order Fills, PTA

Team Lead

State Street HCL Services
03.2016 - 01.2018
  • Handling Reconciliation, FX & Trade Settlement process and Data Management for a client called Alliance Bernstein and State Street Global Markets
  • Support team to prioritize work daily by checking timescales, ensuring most important tasks are completed first
  • Research & resolve the Reconciliation queries and breaks
  • Helping team in prioritizing settlement activities for FX trades, Pre matching trades, post settlement activities of markets
  • Prioritize on reducing failing SELL trades to mitigate the risk of Buy-in threat to the firm
  • Setting up Trade blotters to client and custody
  • Prioritizing of trades as per risky markets, age, high value & volumes
  • Support team in resolving escalation mails, daily calls with different teams and oversight teams
  • To complete quality reviews, weekly/ monthly KPI & MIS reports and ad-hoc reports for higher management/ oversight teams

Group Lead

Wipro BPS
11.2011 - 08.2015
  • Looking after Handling Reconciliation, Accounting, Cash Operations and Payments for client called IFDS Canada (International Financial Data Service) under department Trust accounting (Transfer Agency Canada)
  • Main responsibility is to report and reconcile all daily cash activities relating to various custody moments in the Trust accounts also assisting the clients in resolving Trade queries and reporting to Fund Accounting & Custody
  • Taking care of Fund Transfer reports to Custody and making payments to institutions, fund Services and also to ensure Trust bank does not go into Overdraft
  • Recognized to travel to Toronto (Canada) for a period of 2 weeks for Process transition
  • Responsible in documentation of the process concepts and standard operating procedure
  • Analysis of process activities
  • Cross Training team members on the process

Content Analyst

Thomson Reuters
05.2011 - 11.2011
  • Researching on organization structure of the company
  • Providing critical information about companies like nature of business, tax information, registration details, Ownership details, Hierarchy information
  • Research includes corporate actions like mergers and acquisitions, de-merger, name changes
  • Job Involved in SEC filings research for Filings like 8-K and 10-K reports
  • Handling POCs & Handling email queries
  • Working on corporate actions (calculation of split shares and consolidated shares)
  • Respond to data queries via telephone, Email
  • Responsible for database administration and sourcing of exchange and contributed data
  • To collect data from various sources as per the requirement of the client
  • Maintaining record of entire data and reporting it to supervisor
  • Was quality analyst for my team in reviewing & verifying the data records updated by processors
  • Worked on a project in identifying the duplicate entities attached to same entity or affiliates and managed to compile the data on to Thomson Reuter’s product

Market Analyst

Thomson Reuters
11.2009 - 12.2010
  • Responsible into Data Management to get the Equities, Unit Trust and Commodities closed data from the Stock Exchange, suppliers and Vendors Daily on a timely basis supporting 79 countries
  • Process and maintain data accurately and in a timely manner on to databases using technical and financial knowledge
  • Finding new and monitoring existing information sources for quality
  • Taking responsibility for data quality, accuracy, completeness and timeliness
  • Building knowledge and adhering to current data policies, procedures, financial regulations and market practices in UK and overseas
  • Liaising with client’s data customers and third party data suppliers
  • Communicating with internal and external departments for resolution of queries on exchange and contributed historical data as needed
  • Train new staff members, when required

Education

Masters In Finance And Investment - Banking And Finance

Nottingham University
Nottingham

Bachelor Of Commerce -

Sheshadripuram College
Bangalore

Timeline

Associate

Deutsche India Pvt ltd
07.2019 - Current

Team Lead

State Street HCL Services
03.2016 - 01.2018

Group Lead

Wipro BPS
11.2011 - 08.2015

Content Analyst

Thomson Reuters
05.2011 - 11.2011

Market Analyst

Thomson Reuters
11.2009 - 12.2010

Masters In Finance And Investment - Banking And Finance

Nottingham University

Bachelor Of Commerce -

Sheshadripuram College

Similar Profiles

CREATE PROFILE
GANESH M G