Summary
Overview
Work History
Education
Skills
Accomplishments
Personal Information
Timeline
Generic

Haridharini Vinodkumar

Trichy

Summary

Comprehensive knowledge in the field of Investment banking and various financial applications. Looking forward to pursue and work with firms in the industry that would utilize my skill Sets to facilitate growth and success if given an opportunity. Effective interpersonal and communication skills combined with encouraging team work.

Overview

5
5
years of professional experience

Work History

Associate – OPS Program and Project Management Representative

BNY MELLON OPERATIONS INDIA PVT LTD
12.2023
  • Daily file monitoring processes
  • Preparing and uploading manual files
  • Handling ECRM Queries
  • Email Monitoring for Queries
  • Ensuring timely reporting for missing automated files
  • Suspense record clearing
  • Configuration on Advantage Billing Activities.

Intermediate Representative (Fund Administration – Global Transfer Agency)

BNY MELLON OPERATIONS INDIA PVT LTD
06.2021 - 12.2023
  • Part of Ireland Dealing & Reporting team in Global Transfer Agency
  • Commendable knowledge in the trade lifecycle process with respect to the international market
  • Processing, Scrutiny, and execution of trade orders/applications from global investors
  • Performing the making/processing tasks of 30+ Management companies
  • Scrutiny of applications and requests received from clients to invest, redeem, switch and conversion from their investments
  • Reconciliation between trade request with Order placement Report and distribute to the client
  • Responsible for deals processing for Money market and non-Money market funds with multiple cutoffs
  • Well-versed in placing Forex (FX) deals with regards to Buy, Sell and Switches under various SLAs
  • Query handling with AML team in relation to new accounts, Frozen accounts, politically exposed Parties and General due diligence
  • Coordination and liaison With the Registration team for the opening of Investor account, ASL (Authorized Signatory lists) and Bank details
  • Responsible for providing training to new joiners through buddy up training program
  • Conduct team huddle and cascading the latest process updates time to time
  • Preparation of prediction report daily and forwarding it to clients as well as the Onshore and the treasury team.

Associate Level 1 (MFS, OTC Derivatives Static Data)

BNP Paribas GSO
09.2018 - 05.2021
  • Collect, Validate and Keying the Client data in the middle office system that enables traders to deal with instruments & Client from Front end and the Valuations to be performed at Back office system
  • Setting up and amending the SSIs in the system that enables the trades to settle in the market as part of client on-boarding/SSI change request
  • Co-ordinated with internal stake holders to collect/provide required information to have the complete client set up in place prior to the client/fund launch
  • Create various instruments like Bonds, Equities, Options and other OTC products
  • Performing daily checks to ensure the assets lent out are valued correctly to have the right exposure and resolving the mismatches that are caused by incorrect valuation
  • Running periodical reports as well as client-based reports to ensure the collateral allocations are done right way and make necessary amendments in the system in case of discrepancies
  • Creating and maintaining the relationships between the client/fund vs the borrowers in Equilend platform that enables the borrowers to borrow loans from the fund
  • Keying and maintain the information such as the credit limit, ISIN restrictions for AGM voting
  • Ensure all the asset are priced for the VD and run control checks to identify & correct anomalies
  • Request MarkIT to have the new funds set up and raise/approve permissions to have the linkage between the fund and the brokers that facilitates matching and clearing of trades
  • Acted as the Middleman between client and set up teams to ensure the right and required information is been passed on to the team for further set up (FX cash management.

Education

B Com -

Seetha Lakshmi Ramaswamy College
01.2018

Grade 12th -

Cauvery Matriculation Higher Secondary School
01.2015

Grade 10th -

Cauvery Matriculation Higher Secondary School
01.2013

Skills

  • Sound knowledge on investment banking industry
  • Possess great analytical skills and has portrayed on the ground
  • Ease on understanding & working with client specific applications
  • Willingness to educate & train others and a good team player

Accomplishments

  • Worked in the process migration of OTC Derivatives Static Data.
  • Received 'Employee of the month' award twice in the year.

Personal Information

  • Father's Name: S.A. Vinod Kumar
  • Date of Birth: 10/23/97
  • Gender: Female
  • Marital Status: Unmarried

Timeline

Associate – OPS Program and Project Management Representative

BNY MELLON OPERATIONS INDIA PVT LTD
12.2023

Intermediate Representative (Fund Administration – Global Transfer Agency)

BNY MELLON OPERATIONS INDIA PVT LTD
06.2021 - 12.2023

Associate Level 1 (MFS, OTC Derivatives Static Data)

BNP Paribas GSO
09.2018 - 05.2021

B Com -

Seetha Lakshmi Ramaswamy College

Grade 12th -

Cauvery Matriculation Higher Secondary School

Grade 10th -

Cauvery Matriculation Higher Secondary School

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Haridharini Vinodkumar