Hi, I’m
Gokul K
Financial Representative
Erode,Tamil Nadu
Summary
Financial representative having 2.4 years of experience in client processing with excellent Problem Solving skill and additional skills like Macro VBA and Power Query. Eager to work in a challenging role that will enhance my skills and helps in my career growth and development of the organization
Overview
2
years of professional experience
6
years of post-secondary education
1
Certification
Work History
Pershing Division Of Bank Of New YorkChennai, Tamil Nadu
Representative Client Processing
10.2019 - Current
Job overview
- Working on Account Reconciliation for the suspense accounts, performing TLM reconciliation and printing the required proof in the OneNote
- Identifying the status of each fail in the PB Receives, FRWO and Buy-in prior to today report and issuing Buy-ins in DTCC if necessary
- Researching the product type of the Buy-ins and grouping them based on their type for further processing
- Adding, modifying and deleting prime brokerage relationship in the Executing Broker Database and notifying clients on the same
- Reviewing all items on the T4 report (COD transaction), taking necessary actions and initiating a Service Center request to client if necessary
- Comparing the Prime Brokerage Agreement provided by the Executing Broker with the Pershing records and updating it in the Account's Profile and processing the same
- Researching the number of shares that is need to be recalled in SLBM and recalling the required shares at optimal cost in the loannet
- Finding the transaction status of the unsettled international trades in Nexus and updating the comment for the unmatched trades
Education
St. Joseph's College of EngineeringChennai
Master Of Business Administration from Finance
08.2017 - 06.2019
Kongu Engineering CollegeErode
Bachelor Of Engineering from Computer Science Engineering
08.2012 - 06.2016
Skills
Account Reconciliation
Accomplishments
Automated status updation of MF issuance process using macros VBA
Certification
NISM SERIES VII - SECURITIES OPERATIONS AND RISK MANAGEMENT
Hobbies
- Reading books
- Watching movies
Declaration
I hereby declare that all the details and information given above are true to the best of my knowledge
Timeline
NISM SERIES VII - SECURITIES OPERATIONS AND RISK MANAGEMENT
03-2022
Representative Client Processing
Pershing Division Of Bank Of New York
10.2019 - Current
St. Joseph's College of Engineering
Master Of Business Administration from Finance
08.2017 - 06.2019
Kongu Engineering College
Bachelor Of Engineering from Computer Science Engineering
08.2012 - 06.2016
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