Ponsagar R
Chennai
Summary
Results-oriented financial professional with over 8 years of experience in diverse areas such as reconciliation, transfer agency, commercial lending, and bank loan syndication. Currently serving as a Specialist at STATE STREET SERVICES PVT Ltd, recognized with "Star of the Month" and "Exceptional Performer" consequently. Also "Control Champ Award" for effective risk mitigation while serving at RBS. Demonstrates strong analytical and interpersonal skills, excelling in project management and team leadership while managing cross-functional resources to deliver quality service. Proven ability to enhance workflow processes and operational efficiencies through strategic planning and efficient task management.
Overview
9
9
years of professional experience
Work History
Senior Associate
STATE STREET SERVICES PVT Ltd
Chennai
02.2022 - Current
- Booking Trades (Buy and Sell)
- Settlements (Buy and Sell: Receiving Wires and Sending Out Wires)
- Rollover (Interest Calculations with Notice as Backup)
- Conducted a thorough examination of wires and aged cash breaks.
- Investigation of Position Breaks.
- Coordinating with the Investment Manager and agents for any discrepancies in cash and position.
- Extracting reports of every fund at the end of the day and verifying them before sending them out to fund managers.
- Handling all complex tasks.
- Initiate a callback, as wires have to be sent outside the bank.
- Work allocation and monitoring subordinates on their performance.
Analyst
Royal Bank of Scotland
Chennai
10.2017 - 02.2022
- Fulfillment - (Disbursement of Loans - Base Rate and LIBOR)
- Reviewing and analyzing documents against our credit policy to obtain a loan for an underwriting decision.
- Coordinating with multiple stakeholders involved in a lending transaction.
- Drafting loan documents as per the policy of the bank to record the obligations of the customers.
- Reviewing the collaterals and other documents provided by the stakeholders.
- Creating a loan account and facilitating the transfer of loan funds.
- Enabling the securitization of documents submitted by customers.
- Monitoring the repayment schedule of customers.
- From time to time, communication of loan cycle status to all stakeholders.
- Coordinating with different relationship managers to pay the external parties worked for the bank, as per the invoice debiting the customer's account.
- Verifying the payments as per the invoices, and approving the same.
- Creating purchase order numbers and providing them to the suppliers and other service providers as per the bank's policy.
- Reconciliation between the amounts payable and amounts receivable on a daily basis.
- Recording and processing of fees for the bank.
Analyst
Northern trust
Pune
08.2016 - 03.2017
- Deal Placing: Placing mutual fund deals as per the request.
- Responsible for indexing, categorizing, and organizing all the instructions into their respective queues.
- Responsible for investor account setup, trade placing, and static updates.
Analyst
Statestreet HCL services
Coimbatore
07.2015 - 08.2016
- Processed cash transactions of 200 individual accounts.
- Reconciling the investor books of records, custody books of records, and investigating breaks through reconciling tools and quality checks of work.
- Responsible for preparing various reports on a daily and monthly basis.
- Resolving outstanding issues within three business days.
- Every day, key roles are to set up a call with onshore and discuss.
Education
Bachelor of commerce - Commerce And Accounts
N.M.S.S.Vellaichamy Nadar College
Madurai06.2015
Skills
- Ability to multitask
- Fast learner
- Customer service
- Microsoft Office
- Ability to work under pressure
- Ability to work in a team
- Communication Skills
- Team player
- Leadership and teamwork
- Time management skills
Timeline
Senior Associate
STATE STREET SERVICES PVT Ltd
02.2022 - Current
Analyst
Royal Bank of Scotland
10.2017 - 02.2022
Analyst
Northern trust
08.2016 - 03.2017
Analyst
Statestreet HCL services
07.2015 - 08.2016
Bachelor of commerce - Commerce And Accounts
N.M.S.S.Vellaichamy Nadar College
Languages
Tamil
Native language
English
Advanced (C1)
C1
Work Preference
Work Type
Full TimeWork Location
On-SiteRemoteHybridImportant To Me
Work-life balanceCareer advancementCompany CultureWork Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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