JAGADEESH KALAVAKOLLU

To be associated with a good progressive organization where my skills and my knowledge are utilized and also provide any opportunity to enhance my skills and knowledge.

MBA (Finance) in Sidharth Institute of Engineering and Technology, Puttur in the year of 2014-2016 with an aggregate of 70%, B.Com (Computers) in Vikram Degree College, Srikalahasthi Affiliated to SVU University, Thirupathi in the assessment year of 2011-2014 with the aggregate of 60%, Intermediate in S.B.N junior college, Venkatagiri in the assessment year of 2009-2011

• Acuity knowledge Partners, Bangalore, 08/16/2022, Present, Senior Associate-US CDO Reconciliation, Reconciling for assigned funds (Cash and position), Working as loan administrative agent for few funds, Reaching out to agent bank and client for backups and queries, Applications: Geneva and DUCO & Tablue, Participation interest breaks and paydown and trade breaks
• BNY Mellon India international operations Pvt Ltd, Chennai, 07/24/2017, 08/11/2022, Inter client representative -US CDO Reconciliation – corporate trust, Reconciliation - Investment Banking, Processing of Reconciliation for assigned Funds, Performing Loan syndication reconciliation task for allocated Funds, Delivering funds to client on time at as pre decided deadline(SLA), Performed Cash, & Asset Reconciliation to identify the breaks and correcting the breaks by using the sources of Bloomberg, Session, bank statements, Uploading Loan Trade Doc’s for Loan Trades in WSO, Performing Operations Investigating on pay down and Interest and PAR position Reconciliation, Investigation on the Breaks that may be cash, trade, bonds and Bond Interests, trade related breaks and Payments and Over paid/Under paid breaks and NR breaks, Committed to make sure the breaks were not ageing for longer by coordinating between CIT Team, Custody and Claim teams to resolve the breaks, Breaks resolution we do reach out Admin team to resolve Breaks with right back up, Regarding Par breaks we do collect the par summary report from agent bank and we do suggest to revise their sys par agent side wrong if same happened with our sys we do reach out admin team to change the par in Our system, We do investigate On client queries and reply back on their mails, Tools that we using to perform our daily activities are Invest one, TLM (Transaction life cycle management), Markit data (Fax’s Notices), IAS (Institutional accounting System) GCM (Global Cash management), Intelimatch, WSO and Solvas etc.
• STATE STREET HCL SERVICES, Chennai, 03/28/2016, 07/10/2017, Analyst – COLLATERAL TRADEOPERATIONS – GLOBAL MARKETS, In charge of the entire trade process of Cash & Collateral, Key Attributes, Process 1.3year of experience in the trade booking operations with State Street HCL Services, collateral management activities for the credit support annexes, Maintaining their call& their recalls&our call& our recalls, Security setup if any client delivering new CUSIP or ISIN, Updating interest rates daily, Reconciliation support for collateral and settlement compare, Monitoring $ Cash and non-cash transaction, Managing CollateralManagement throughout the day, Maintaining Trade to Deliver & receiving collateral based on the price actual in the market, Processing daily mark to market for international securities for all shares open with SS and borrowers, Working with different counter parties for trade related issues to cover exposure, We also closely work with corporate actions team and settlements team to get trade settle, Verifying the security eligibility CUSIP, ISIN and SEDOL in CDS (Canadian depository for securities), DTC (Depository trust company), FRB (Federal reserve bank) and global markets (euro clear, Clearstream)

• Date of Birth: 07/15/1994
• Gender: Male
• Nationality: Indian
• Marital Status: Married

English, Telugu, Tamil

Browsing and listening to music

I hereby declare that the information furnished above is true to the best of my knowledge.