KAVYA D
Valasaravakkam
Summary
Thorough Senior Analyst with over a nine year background in Investment banking. Excellent planning, organizational and communication skills. Self-reliant to perform analysis and make recommendations. Talented in networking and client management.
Overview
9
9
years of professional experience
Work History
Senior Analyst:
Bank of New York
10.2021 - Current
- Performs QC for closure of client accounts in internal systems from a data maintenance perspective
- Data reconciliation between sub-custodian data and internal systems to determine whether a client record has been closed on both ends. Finding the breaks, resolving them, and submitting an MT 599 closure request
- Prepares weekly MI consisting of closing volumes on daily, weekly and monthly perspective with further bifurcation for closing team
- Acts as an SME in closing process and a deputy to manager by handling queries of analysts, requestors, stakeholders. Manages escalation on behalf of managers and training to new joiners
- Manages prime clients(SBSA and Blackrock) client closures and weekly call to provide update to front office team
Senior Analyst
Natwest Markets
08.2019 - 08.2021
- Performs On-boarding of corporate accounts, Asset managers, including addition of funds under Asset/Fund Managers to facilitate trading of FX, Rates, Bonds, currency options, Money Markets, etc for NatWest Markets, UK. based on request from Sales/ Front office.
- Perform all the basic check before On-boarding the client and liaises with Client Due Diligence team to understand what is required at their end to KYC the client. And other teams like Tax, Credit and Legal.
- Performs MIFID classification for the client’s entity, based on their Financial Statement, Business activity and Regulated Status.
- Analyze EMIR Agreement, DTR and ISDA Classification letter signed by the client and approves the same for onboarding
- Updates MIFID and EMIR RAGs in the system once client is onboarded so as to enable them trading and performs reconciliations of all onboarding to check if RAGS are updated accordingly.
Senior Analyst:
Natwest Markets
10.2017 - 08.2019
- Perform daily reconciliations of Nostro accounts post auto match - against ledgers and statements across the main currencies in TLM.
- Allocating the genuine breaks to the product teams by referring various source systems like Wall Street, Glacier and Calypso settlement systems.
- Investigations on the non-receipt of funds or unidentified credits which are allocated in Nostro queue to identify the correct product team to clear the break which includes preliminary investigations like sending swift message to Agent for Unapplied credits and payments
Analyst:
Natwest Markets
08.2015 - 10.2017
- Create, amend and deactivate counterparties based on requests from Client Onboarding and Product Core Operations team.
- Maintains client’s data in Golden source and other downstream systems.
- Classify client based on their trading history and liaise with various internal teams like central Client Account Management team, Credit, CDD and product teams and decide if the client should be Exited or not.
Education
12th Std -
Nazareth Mat. Hr. Sec. School
B.com - Accounts and Finance
Madras Christian College
Skills
- Client management
- Client Relationship Management
- Data Analysis
- Performance monitoring
- Report Preparation
- Stakeholder Communication
Accomplishments
- Collaborated with technology team and stake holders for to correct an internal reconciliation report which provided incorrect data.
- Recognized for completing deactivation of 8000 plus counterparties for data maintenance within specified deadline.
- Enhancing the auto match rules in TLM by working closely with TLM IT team to create the new auto match rules criteria which leads to the time save of manual matching in the reconciliation process.
- Post BREXIT migration, ensured to monitor all the Nostro accounts to identify if any client miss post between PLC and newly created BREXIT accounts and initiating a switch request to move the funds internally.
Projects and achievements
- Enhancement of closing rules in RPA - Initiation of linkage between main source system and SSI system.
- Liaised with IT team to create a dashboard showcasing Closing team's volumes.
- Various appreciations and acknowledgments from Sales and Front Office for timely onboarding of the client.
- Bronze Ovation for completing deactivation of 8000 plus counterparties.
- Enhancing the auto match rules in TLM for better reconciliation of data.
- Post BREXIT migration, ensured to monitor all the Nostro accounts.
- Awarded the Long Service Award for completing 5 years of Service with Natwest Markets.
Disclaimer
I hereby solemnly affirm that all the details furnished above are true to the best of my knowledge.
Languages
English
Upper intermediate (B2)
Tamil
Intermediate (B1)
Hindi
Intermediate (B1)
Telugu
Timeline
Senior Analyst:
Bank of New York
10.2021 - Current
Senior Analyst
Natwest Markets
08.2019 - 08.2021
Senior Analyst:
Natwest Markets
10.2017 - 08.2019
Analyst:
Natwest Markets
08.2015 - 10.2017
B.com - Accounts and Finance
Madras Christian College
12th Std -
Nazareth Mat. Hr. Sec. School
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