Gautham Kamath
Bengaluru
Summary
Results-oriented and highly adaptable professional with over 3.5 years of experience in Investment banking operations, Proven track record of driving operational efficiency dept at cultivating collaborative relationships with cross-functional teams to accomplish organizational goals.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Specialized Solutions- Supporting CLO Operations
Acuity Knowldge Partners
Bengaluru
02.2023 - Current
- Reviewing and Approving daily Cashflows between funds sent by different agent banks and working with the Internal team on Wires, Cash transactions, and Restructures.
- Working closely with Agents, Counterparty, and Clients on PAR\Positions and cash Reconciliation.
- As a Collateral Administrator we process Redemptions, Internal Transfers, STIFs, and FX Transactions.
- Preparing Client reports such as Daily Reports, Monthly Reports, and IPD (Payment date reports).
- Ensured break investigation was completed by using, Trustee Cash Flows, Trade documents & Agent bank loan notices.
- Understand client’s concerns & expectations and ensure that requests have been prioritized to provide quick turnaround.
- Worked on creating and updating process SOP and Provide Training to new joiners.
- Communicate & co-ordinate with supporting teams to resolve issues
Associate - Trade Operations
BNP Paribas
Bengaluru
07.2022 - 02.2023
- Trade allocation booked by FO traders and Client as per the client request
- Clearing the trades after allocation and follow up with the clearing broker for the update
- Setting up of clearing accounts as per the client and trader request
- Following up with the internal clearing team before market cutoff on settlement status
- Sending the confirmations and setting of manual confirmation rules
- Updating the SOP's as per the client onboarding team
- Chasing the client or traders for the trade allocation and allocation accounts
- Manage and reduce risk associated with settlement failure
- Monitor and correct institutional accounts
- Coordinated and collected all the documents related to the new account.
Analyst - Managed Service Operations
Enfusion System
Bengaluru
01.2021 - 07.2022
- Booking the trade as per client request and chasing broker till clearing and providing the SSI related to trades to match and clear from Broker side
- Day to day reconciliation trade position and cash products like (Future options, Warrants, Bonds, FX,) (middle office and back office)
- Making sure day to day deadlines are met and reports are delivered to Client with accuracy
- Day to day management of trades processing for ETD(Futures), variation margin processing and Quality check entries to ensure entries match per client instructions
- Proactive emails resolving query related to daily trade settlements
- Liaising with Custody team for clearing the pending breaks to reconcile balances on Custody and accounting
- Month bookings stock borrow, non-trading accruals, interest bookings
- Liaising with Custody team for clearing the pending breaks to reconcile balances on Custody and accounting
- Corporate action processing (Reorganization, Dividend processing, Fx booking, Bonds)
- Option processing (Exercise, Expiry, Assignment).
Operation fleet Executive
Swiggy
Bengaluru
10.2019 - 05.2021
- Controlling day to day delivery activity
- Visiting and negotiating offers with prospective client
- Supervising blue collar labors and training them
- Analyzing the orders and applying suitable offers.
Education
Master in commerce -
Manipal Acedemy of Higher Education
Manipal04-2019
bachelor in commerce -
Mangalore University
Skills
- Enfusion System
- TEO
- S&P (Stander&poor)
- Aladdin
- Refinitive
Certification
- Course in German language, A1 Level
- Certified investment banking operations
Timeline
Specialized Solutions- Supporting CLO Operations
Acuity Knowldge Partners
02.2023 - Current
Associate - Trade Operations
BNP Paribas
07.2022 - 02.2023
Analyst - Managed Service Operations
Enfusion System
01.2021 - 07.2022
Operation fleet Executive
Swiggy
10.2019 - 05.2021
Master in commerce -
Manipal Acedemy of Higher Education
bachelor in commerce -
Mangalore University
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