Kishore MV
Bengaluru
Summary
Accomplished professional offering nearly 6 years of experience that reflects in BFSI year-on-year Financial Expertise in payments and cash management and identification of financial issues and the methods to address them. Adept in Capital Markets on Derivatives instruments and Hedge funds with sound knowledge on trading activities and clearing workflows.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Analyst
SOCIETE GENERALE CORPORATE AND INVESTMENT BANKING
Bengaluru
10.2023 - Current
- Listed derivatives - ETD & Cleared OTC cash management – spearheaded all cash activities and key focus on Client Centricity (Onshore, clients and stakeholders),have been the first point of contact for major resolutions and first level escalations.
- Ensured to verify and release the payments to clients before the currency cut-offs and simplified treasury funding.
- Validation of Margin calls booked by client functional team to ensure no impact to PNL of the bank.
- Creation, Amendment of Standard Settlement Instructions (SSIs) and account details of counterparties.
- Investigated and resolved cash breaks, non-receipts, failed payments on cash Nostro and control Nostro accounts breaks on a daily basis. EOD checks performed. SWIFT back office operation.
- Marginalised client’s account by issuing margin calls to client and receive the funds to cover deficits.
- Developed multiple projects and onboarded new tasks from Onshore, accelerated operational or technical solutions for any arising issues, demonstrating problem-solving skills.
- Have worked on cash bookings (200+ per day), FX bookings, Fund transfers, RTGS, trade closeouts, and Prime reporting (standard and customised statements) to clients, handling payment execution and Swifts Messages: MT101, MT102, MT103, MT202.
Associate 2
State Street
Bengaluru
07.2022 - 10.2024
- Dealing with North American Hedge Funds transactions and operations.
- Always demonstrating the ownership and closing our SLA on daily basis within our cut off time.
- Working on Expense wire, Subscriptions wire or Redemption Wire as per client request.
- Maintaining checklist and auditing to find the missing wires.
- Solving & tracking the process queries in the team.
- Responding to client queries, Onshore, Offshore teams.
- Knowledge of SWIFTS, ABA, MT210, MT103, Internal Transfer, IBAN, Sort Code, processing payments.
- Handling client calls regarding work group queries.
- Quality reviewing the team’s wires and sending for Level1 and Level2 request.
Financial Analyst
Wells Fargo
Bengaluru
02.2019 - 06.2022
- Pre-underwriting the documents provided by the clients to identify the qualifying factors to sanction a loan that supports the stateside.
- Performing income calculation on ICT Tool based on customer pay stubs.
- Verifying the authenticity of the client by performing KYC and identifying the creditworthiness of the client.
- Reviewing and verifying Customer/client income, credit reports, employment history, property appraisals & the title insurance information to prepare loan applications for underwriting.
- Verifying the customer’s credit reports as the customer is having “Fraud, Bankruptcy or Foreclosure.
- Checking the DTI and LTV value of the customer and creating Stip and mailing to the income review team if the borrower is not in a stability finance.
- Identifying Fraud alert, Bankruptcy or Foreclosure on credit report of the borrower.
- Verifying the 5C’s of Mortgage Life Cycle for better understanding of the borrower.
Education
Bachelor of Commerce - Finance
Reva First Grade College
Bengaluru04-2018
Pre-Univeristy College "PUC" - Commerce
SYA Pre University College
Bengaluru06-2014
SSLC -
Stracey Memorial High School
Bengaluru04-2012
Skills
- Client Centricity: Onshore & Stakeholders
- Prime Brokerage
- Nostro Reconciliation
- Payment Investigation
- Cash Breaks Investigation
- Time management
- Cash Management
Accomplishments
- Received SPOT Recognition twice for handling high volume and client queries hand in hand.
- Received "Bravo-Awards" from on-shore team.
- Awarded as “Wells Fargo Championship”.
Certification
- Imarticus Learning- Investment Banking (CIBOP).
Timeline
Senior Analyst
SOCIETE GENERALE CORPORATE AND INVESTMENT BANKING
10.2023 - Current
Associate 2
State Street
07.2022 - 10.2024
Financial Analyst
Wells Fargo
02.2019 - 06.2022
Bachelor of Commerce - Finance
Reva First Grade College
Pre-Univeristy College "PUC" - Commerce
SYA Pre University College
SSLC -
Stracey Memorial High School
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