Jason Dias
Pune
Summary
Dynamic professional with a proven track record at Nuveen Asset Management, specializing in process automation and team collaboration. Excelled in implementing RPA tools and VBA, enhancing operational efficiency. Skilled in training new hires and adept at managing multiple priorities, significantly reducing manual intervention and streamlining workflows.
Overview
6
6
years of professional experience
Work History
Associate
Nuveen Asset Management (A TIAA company)
Pune
03.2024 - Current
- Expertise in SMA (Separately Managed Account), account administration, corporate actions, and reconciliation; suggested and implemented several process improvements to reduce manual intervention.
- Escalation management – managing all the escalations and ensuring resolution within the time frame.
- Directed team knowledge transfer process from onshore to India, ensuring accuracy in SOPs.
- Educated recently hired personnel on company methodologies, tools, and standards to facilitate efficient team adoption.
- Developed preventive measures to mitigate financial and operational weaknesses.
- Collaborated with stakeholders to define requirements and objectives for new or improved processes.
- Open and maintain SMA, Single Contract Account, Dual Contract Account, and Model Deliveries.
- Reconcile the APL portfolio accounting system with the sponsor system.
- Validate and onboard client accounts from financial intermediaries in K2.
- Implemented unique methods and methodologies, which helped reduce, and resolve issues.
- Analyzed and processed financial instruments data for accurate CUSIP, ticker assignment, including equities, bonds, mutual funds, MBS, etc.
- Streamlined CUISP setup workflows by implementing RPA tools, VBA script, and reducing manual efforts.
Analyst
Nuveen Asset Management (A TIAA company)
Pune
09.2019 - 02.2024
- Facilitated onboarding of new client accounts and ensured maintenance.
- Analyzing the performance of strategies.
- Monitored daily profit and loss of newly opened and closed accounts.
- Manage the data entry of inbound client communication.
- Security Setup.
- Identify all eligible holders, develop, and ensure the distribution of notifications related to corporate market events that are complex in nature.
- Reconcile all SMA accounts against custodians, sponsors, etc.
- Process tax harvesting, withdrawals, and reconciliation discrepancies.
- Part of the Automation Team.
Associate
Allstate
Pune
03.2019 - 08.2019
- Identifying the discrepancy in policyholders' documents.
- Making the necessary changes and clubbing multiple policies of an individual under one roof.
- Modified and updated existing policies and claims to reflect change in beneficiary, amount of coverage or type of insurance.
Education
PGDM - Finance
Lexicon Institute of Management
Pune03-2019
Bachelor of Commerce - Commerce
Rosary College of Commerce And Arts
Goa05-2016
Skills
- Preparing reports
- Adaptability and flexibility
- New hire training
- Multiple priorities management
- Team collaboration
- Process automation expertise
Accomplishments
- Reduced FTE's by being an active member of automation team
Languages
Konkani
First Language
English
Advanced (C1)
C1
Hindi
Elementary (A2)
A2
Marathi
Elementary (A2)
A2
Timeline
Associate
Nuveen Asset Management (A TIAA company)
03.2024 - Current
Analyst
Nuveen Asset Management (A TIAA company)
09.2019 - 02.2024
Associate
Allstate
03.2019 - 08.2019
PGDM - Finance
Lexicon Institute of Management
Bachelor of Commerce - Commerce
Rosary College of Commerce And Arts
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