KUMAR V
Hyderabad
Summary
Accomplished Senior Analyst with a proven track record at Goldman Sachs, adept in reconciliation, leveraging TLM and exceptional problem-solving skills to enhance operational efficiency. Spearheaded initiatives to automate processes, achieving significant time savings. Expert in fostering relationships with financial institutions, ensuring seamless trade and portfolio management.
Overview
6
6
years of professional experience
Work History
Senior Analyst
Goldman Sachs (Apexon)
06.2023 - Current
- Reconciliation of Daily/Weekly Cash.
- Resolving internal and external queries, daily cash and position reconciliation with custodians and prime brokers.
- Daily price, position, and total equity reconciliation for futures and OTC derivatives products.
- Daily cash and position reconciliation with custodians and prime brokers.
- We are doing reconciliation on equities and FICC product exceptions.
- We are doing S+1 Client, i.e., Post-settlement Client Account Reconciliation.
- Daily portfolio market value reconciliation with fund administrators.
- Problem-solving capability for complex trade flows, accounting issues, and trade discrepancies.
- breaks is validated and corrected through the break reconciliation life cycle.
- Mail tracking and responding in a timely manner.
- Building relationships with external financial institutions (brokers, clearing houses, prime brokers, and fund administrators) to improve the quality and productivity of work, integrating best practices as appropriate.
Senior Analyst
State Street HCL Service's
01.2019 - 12.2022
- Reconciliation (mutual fund): Special Software: MCH, and PLM & TLM.
- Dealing with equity, bonds, and cash, we are doing share reconciliation for the share position, and the mutual fund house.
- Cash transaction under various currencies and suspense accounts reconciliation.
- Provided fund administrative services to different clients and handled portfolio reconciliation of cash and position statements between clients and custody for equity, swaps, FX, and other OTC derivative instruments.
- We are working on T+1 Position Reconciliation, i.e., managing the risk books for trading, and ensuring risk mitigation.
- Adjusting the cash breaks using manual entry.
- Resolving client queries, complaints, and escalating issues to higher management based on priority and scope.
- Accountable for matching trades for both the cash and position on the client and broker sides, and checking that all corporate actions, including dividends, have been processed correctly
- Mail tracking and responding in a timely manner.
- Helping the BU automate the process to minimize manual effort.
Education
MBA - Finance
Osmania university
01.2018
B.com - Commerce
Osmania university
01.2016
Skills
- Reconciliation
- TLM
- PLM
- MS Office
- CITRIX
- Investran application
- DTCC
- TBS
- Ledger view
Languages
- Telugu
- English
- Hindi
Accomplishments
- Awarded as best performer for being dedicated,constant performer and team player
Timeline
Senior Analyst
Goldman Sachs (Apexon)
06.2023 - Current
Senior Analyst
State Street HCL Service's
01.2019 - 12.2022
MBA - Finance
Osmania university
B.com - Commerce
Osmania university
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