Associate with 2+ years of experience as an investment banking professional, specializing in hedge fund, automation and exception management. Looking to drive efficiency and process excellence in a fast-paced financial environment.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Associate
CSC Global (Intertrust Group)
Chennai
04.2023 - Current
Handling position, trade, cash, and ISDA reconciliation process for various assets such as equities, fixed income, derivatives, FX, structured products, etc.
Investigate and resolve exceptions such as trade mismatches, missing data, and currency mismatches.
Onboarding clients by configuring reconciliation setups and mapping accounts, custodians, and instruments into VU Recon to ensure seamless data integration and accurate break identification.
Automating recurring reconciliation breaks using expression logic in VU Recon resolve frequent exceptions and reduce manual intervention.
Build and automate scheduler tasks to streamline daily, weekly, and monthly reconciliation workflows.
Create and optimize custom expressions to resolve trade, position, cash, and ISDA discrepancies efficiently.
Preparing the standard operating procedure for the recon.
Collaborate with internal teams to implement process improvements, reducing manual effort, and improving reconciliation accuracy.
Training new joiners on the end-to-end process and ensuring that they are onboarded with a basic knowledge of reconciliation.
Handling applications like VU RECON (advanced), Enfusion (moderate), and Bloomberg (moderate).
Assistant Manager – Fund Accounting (Private Equity) at Intertrust Group (CSC Global)Assistant Manager – Fund Accounting (Private Equity) at Intertrust Group (CSC Global)
Manager, (Private equity & real estate funds) at Intertrust Group (CSC Global)Manager, (Private equity & real estate funds) at Intertrust Group (CSC Global)