Accomplished finance professional with a proven track record at Societe Generale, enhancing operational efficiency and leading teams to success. Expert in NAV calculation and fund reconciliation, leveraging strong PC skills including Microsoft VBA Excel and Power BI. Demonstrated leadership in strategic planning and decision-making, significantly improving team productivity and process automation.
Overview
13
13
years of professional experience
Work History
Manager
BNP Paribas, Chennai
06.2022 - 04.2023
Managed and motivated employees to be productive and engaged in work
Accomplished multiple tasks within established timeframes.
Maximized performance by monitoring daily activities and mentoring team members
Checking all the funds cash, stock and share transaction are correctly feed in system feeds
Performing the cash/positions/corporate action/market value recons for the day
Justifying the cash and position movement which impacting current date NAV
Responsible for capital activity trade bookings. (subscription and redemption)
Lead
Societe Generale
11.2014 - 06.2022
NAV Calculation - Mutual funds and Hedge funds
Primary responsibility includes the validation of the bookings, corporate actions, reconciliations and NAV calculation performed by the accountants
Conducting daily huddle meeting to discuss about the daily KPI achieved, capacity planning, sharing best practices
Updating the daily and monthly dashboard to share it with the Paris counterparts
Conducting monthly one on one meetings with the team members to provide performance feedback
Have migrated funds from Paris and trained the team
As a part of resilience have trained the team in Bangalore with the process that was managed from Chennai
As a part of Idea generation, have suggested building a Global Error tracker to facilitate easy reporting and analysis of the Errors from the team. The same was initiated and was implemented in various other business teams as well
Contributed towards implementation of EVIDENCE tool wherein the prechecks and post-NAV checks are dealt
Was responsible for collection of rules from the operations for rule creation in EVIDENCE tool, performing UAT testing upon each Sprint release and providing feedback to the development team
Worked in the implementation of In-House built mail management tool by understanding the usage and creating rules in the backend to allocate the mails to the corresponding teams, training all the Operations team and continuous monitoring of the Mail system and troubleshooting as and when required
Senior Process Associate
Tata Consultancy Services
06.2012 - 09.2014
NAV Calculation - Hedge funds
Performing reconciliations of multi-currency cash on daily basis and ensure the SLA's are met
Performing reconciliation of stock on daily basis
Reviewing cash and position reconciliations
Calculating the Gross Asset Value for the portfolios and making necessary bookings during month ends
Met month-end reporting objectives and deadlines.
Identified modifications to processes and procedures that would promote better efficiency.
Supervised team of process associates to enhance accountability, develop professional skills and improve efficiency.
Increased customer satisfaction by promptly addressing concerns and providing effective solutions tailored to their needs.
Has contributed towards automating the manually reconciled funds into Frontier (auto reconciling tool) in coordination with the tech team
Junior Analyst
Scope International, Standard Chartered Bank
08.2010 - 06.2012
Monitoring/analyzing transactions and current customer account in investigations of suspicious and money laundering activities and if unusual escalating to concern unit to file a suspicious activity report (SAR)
Analyze customer, account and transactions from an automated detection scenario system and differentiating between suspicious activities and legitimate activities of a client.
Ensure the regulations of UK and Anti-money laundering matters
Ensure acquiescence with compliance standards and regulatory requirements
Interacted with Regulators during audits as well as regulatory inquiries
Review control and compliance reports
Make sure that the system and Anti-money laundering process meet the requirements of regulatory
Developing controls and procedures relating transaction monitoring and quality assurance
Reviewing KYC documents and CDD documents through source system
Education
MBA - Finance
K.S.Rangasamy College of Technology
Tiruchengode
04.2001 -
Bachelor of Arts - Commerce
Hindusthan College of Arts And Science College
Coimbatore
04.2001 -
Skills
Strong PC skills including Microsoft – VBA Excel, Power BI, GP3, Accurate, Power point, NORKOM, EBBS, Geneva, Middle Office Monitor, Word, Outlook
Team leadership
Operations management
Strategic planning
Decision-making
Accomplishments
Collaborated with team in the development of Evidence application to standardize pre and post NAV checks
Received appreciations for providing Excel based solutions for various reconciliations
Has been awarded “Star Performer” for the quarter for consistency in work and for handling the team in the absence the lead
Received appreciation card – “Good job done” and "You are the champ"