Prabhu V
Chennai
Summary
Highly skilled results-oriented professional with extensive experience in Investments banking, 401K retirement plans, Fund administration, Transaction processing, and Banking reconciliation. Proven ability to assess, manage complex obstacles and the lead a team.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Specialist - Grade 3
Fidelity Investments
Chennai
05.2019 - Current
- Team - Money-In - 401K plan
- Responsibilities – Transaction Processor - Financial Market
- Processing monetary and non-monetary transactions for assigned clients and transactions which includes Contributions, loan repayments, Data files, manual adjustments, and Rollovers.
- Ensures all items are processed and resolved on time and support the business by ensuring positive audit results.
- Complies with all client policies, procedures and handling escalations and have client call in a weekly basis.
- Interact with the internal and external clients to streamline processing and ease the plan administration for our clients.
- Updating plan specific procedures periodically and providing training to our new associates.
- Monitor and control money movement in and out of Fidelity includes wire transfer, ACH, check receipts, stocks.
- Finally Reconcile and audit processing to the money movement and perform reconciliation by utilizing disc-recon, control reports and interface with FinOps.
Process Associate
Tata Consultancy Services
Chennai
10.2015 - 04.2019
- Team – Banking Reconciliation
- Responsibilities - Fund Administration - Cash/Position Reconciliation
- Cash & stock - Portfolio reconciliation - Reconciling the accounting system against the custody systems for both cash and securities for the portfolios
- Knowledge in matching the breaks and routing it to the responsible teams
- Investigation and review of breaks to identify the root cause to clear at the earliest and well versed in resolution management
- Corporate action – Dividend/Coupon – Ensure that all the incomes are received on timely basis and settled in accounting system.
Education
B COM - Corporate Secretaryship
DRBCCC HINDU COLLEGE
Chennai05.2015
Skills
- Technical Skills
- TLM
- Recon Portal
- Netx 360
- FPRS
- Focus Point
- Xtrac
- Merlin
- Infopath
- Primary Skills
- Investment Banking
- Asset Management
- Data Management
- Capital Market
- Root Cause Analysis
- Process Improvement
- Process Analysis
Certification
First Class in Lower English Type writing
Distinction in Office Accounting.
Languages
English
Upper Intermediate
B2
Tamil
Proficient
C2
Telugu
Upper Intermediate
B2
Timeline
Senior Specialist - Grade 3
Fidelity Investments
05.2019 - Current
Process Associate
Tata Consultancy Services
10.2015 - 04.2019
B COM - Corporate Secretaryship
DRBCCC HINDU COLLEGE
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