Gopi Raju Kokkiligadda
Chennai
Summary
Analytical, results-oriented professional with 6+ years of experience in providing financial planning and control services to a wide range of clients, outlining Investment insights, proven expertise in the finance and investment industry with an in-depth understanding of investment banking practices, financial products, queries handling and cash reporting to client.
Overview
6
6
years of professional experience
Work History
Financial Analyst
Societe Generale Global Solution Center
08.2023 - Current
- Handling corporate actions of Mandatory, Voluntary and Mandatory with choice for EMEA and US Markets on both BONDS and EQUITIES.
- Liaising with Counterparty on the time of corporate action events like (Maturity, Exchange and Tender, Drawings)to settle the net proceeds.
- Creation and maintenance of standard settlement instruction to facilitate fixed income,
- Understanding the SWIFT (MT566.MT564.MT568) released by Custodian for the CA event.
- Claim processing (Receivable and payables) against external Clients.
- Reconciling client’s assets in the books (custodian vs Depository),investigating and resolving security and cash breaks
- Responding to the traders and sales mail queries with adequate information on the security.
- Processing payment to Counterparty through DTC and wire payments.
- Liaising with LCH Client for settling the redemption proceeds and other penalties on daily basis.
- Processing SWIFT notifications to clients (MT599)on timely basis for instructing cash payment.
- Understanding the financial risk involved in the process and ensuring controls are in place.
- Ensured Payment cutoff, daily checklist tasks are completed within the timeline and adhere to process deadline and meeting SLA.
- Built Macros for process automation and improvement in accuracy-been apart in-migration of new process, adhere with SLA as required to market standards.
- Proper updating of SOP documents for all sub-process.
Capital Market Operation Analyst
Accenture Solutions Pvt.Ltd
05.2022 - 08.2023
- The Role in Accenture was same as in SOCGEN which was carried out as third-part vendor and later on AUG 2023 the process was in-sourced by SOCGEN.
Senior Analyst
State Street HCL Services
07.2019 - 04.2022
- Tracking and processing mandatory, voluntary corporate actions that include name changes, cash merger, share merger, stock split, reverse stock split, tender offer, bonus, exchange offers etc.
- Matching corporate actions from various sources like DTC, Bloomberg and IDC.
- Identifying the custody payment activity through different functions in the respective tool and processing them accordingly.
- Posting of all mandatory and voluntary corporate actions accounting for the funds based on entitlement and providing CART (Corporate actions resolution test).
- Posting the corporate actions to all the funds based on Custody entitlements, Custodians like DTC, EUROCLEAR, CITI etc.
- Working on all typical funds like BLACK ROCK, PIMCO, PUTNAM, NACC1 and CHARLES SCHWAB and many others.
- Expert in taking Bloomberg for Corporate action events.
- Calculating NAV for each fund on daily basis and publishing NAV on daily on time.
- Reviewing all the corporate actions which are posted by Analyst and signing the checklist and informing clients about the NAV impacts and CARTs.
- Performing sweeps to forecast future volumes and allocating the work accordingly to the team.
- Handling queries from client operations team relates to various corporate actions. And resolving them before cut off time.
- Reconciliation of cash breaks and stock breaks relates to the respective funds and corporate actions and processing them with the proofs.
- Cross training new candidates and other team members, and maintaining email box and taking appropriate actions as per request.
- Prepared Process work Flow Maps/Charts, played a key role in preparing SOP (Standard Operating Procedures) and responsible for updating new scenarios in SOP.
- Resolving email queries accurately and timely before cut off time.
- Played a Key Role in Implementation and Execution of Project (Automation of Corporate Action Process system linked to Trade and Settlement Desk), Client Reporting Notification System Enhancement related to Corporate Action.
Education
MBA - Finance & Hr
Adi Kavi Nannaya University
Rajahmundry, India05-2019
Bachelor of commerce -
Andhra Loyola College
Vijayawada, Krishna05-2016
Board of intermediate education -
Sri Sarada Sunflower Jr College
Challapalli04-2013
Higher secondary education -
Sri Ramakrishna Public School
Machilipatnam, India01.2011
Skills
- Finance Application Tool: DTCC, Easyway (Euroclear web based service), NXG, GPE, EOLE, ALISE, MCH, GALAXY
- Office Packages: MS-Office, Power point
- Corporate Actions
Accomplishments
- Awarded with monthly star performer thrice in Societe generale
- Awarded with quarterly star performer once in societe generale
- Awarded with star performer in State Street HCL
- Appreciated by Senior management & On shore by doing Excellence Performance
- Coordinate the state level Management festival twice while doing MBA in the years of 2018-19
- Awarded For Exhibiting Excellent Leadership Qualities While doing B.com in the year 2015
- Awarded An academic Prize for Securing First Place in class Thrice While Doing Graduation in the years of 2014-2016
- Awarded for best NCC cadet in 2015 while in NCC camp Nuzivid.
Additional Information
● Ability to handle Multiple tasks Simultaneously
● Possess excellent analytical and logical skills with excellent time management Skills
● Ability to learn new concepts quickly and work independently
● Ability to handle the team at any cost.
● Providing support and training to the new buddies.
● Understanding the business from the basic.
Languages known
English, Hindi and Telugu.
Timeline
Financial Analyst
Societe Generale Global Solution Center
08.2023 - Current
Capital Market Operation Analyst
Accenture Solutions Pvt.Ltd
05.2022 - 08.2023
Senior Analyst
State Street HCL Services
07.2019 - 04.2022
MBA - Finance & Hr
Adi Kavi Nannaya University
Bachelor of commerce -
Andhra Loyola College
Board of intermediate education -
Sri Sarada Sunflower Jr College
Higher secondary education -
Sri Ramakrishna Public School
Disclaimer
I hereby declare that the information provided above is true to the best of my knowledge.
Name : K Gopi Raju
Place : Chennai
Date :
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