Pramod Thekke Veettil

· Perform quality checks in transaction data for IBOR portfolios in the area of investment transactions, cash flows, corporate actions, and other activities impacting the investment portfolio.

· Recognizes quality problems affecting market data by Security level and Portfolio level and ensures the plausibility and consistency of the data.

· Responsible for production, quality check and analyzing the fund reports and ensure the check points are within the threshold and identify the reason if any breaches.

· Performance Attribution analysis reporting - Brinson Fachler attribution model - Asset allocation, selection, timing decisions are evaluated driving outperformance compared to the relevant benchmark and Factor model for fixed income portfolios (Currency, Curve and Spreads)

· Responsible for timely delivery of Performance Reports, Factsheet report, Contribution reports to various clients

· Responsible to identify and communicate risk issues, concepts, and mitigations/solutions effectively.

· Establishes, provides input, and tracks operational metrics and service level requirements to achieve business goals.

· Work on ad hoc projects within the team. Understanding the project requirements and proactively completing the tasks prior to target date.

· Identified and resolved problems through root cause analysis and research.

· Recommended process improvements to continually identify, analyze and fix constraints and challenges.

· Attend daily/weekly calls with client to discuss any pending issues.

· Mentoring and monitoring junior colleagues.

· Directly involved in the production of GREEN PACKAGE- a Comprehensive suite of portfolio risk management and compliance report that allows institutional investors to analyze and manage risk across asset classes.

· Dealing with portfolio risk analytics and return attributes for various fixed income, Equity and Derivative Products through customized application tools.

· Carry out research & investigation of Risk reports using Risk model- security setup, changes under Fund duration, Convexity, VAR, Tracking Error.

· Performing QC on financial instruments and evaluating trades and prices on the client portfolio on a daily basis.

· Performing Risk Analysis/ Quality check of risk/Duration/VAR and Tracking error numbers for Fixed Income Securities (MBS, ABS, Corporate bonds, Government bonds, Financial Futures, Options etc.) and justifying their risk based on market movements, Factors, Coupons, Call/Put Optionality and Ratings etc

· Reconciliation of corporate actions globally and analysis of their impact on the portfolios

· Ensuring smooth dataflow from one job to another job, escalating job failures to concerned team by thorough investigation.

· Reconciliation of positions and NAV in the portfolios.

· Ensuring data from the vendors is authentic by comparing with internal calculated prices with the multiple vendors.

· Setting up automated jobs to retrieve, load, push the files from one source to another using time frames.

· Analysis of exposure at the fund level using various internal applications to maximize the client value and reduce the uncertainty.

· Rebalancing of equity indices on daily basis and fixed income securities on monthly basis

· Providing QCed Reports to the clients in a fast-paced deadline-based environment.

· Construct benchmark for portfolios – Construction of customized benchmarks (Fixed, fixed to float, and Floating) that are often used as a tool to assess the performance, risk and return of a portfolio. These benchmarks are usually constructed using unmanaged indices, exchange-traded Funds (ETF) or mutual fund categories to represent each asset class.

· Met and collaborated with existing and prospective clients to ascertain financial goals and provide recommendations on investment solutions.

· Contacted potential clients to pursue sales and gather funds.

· Researched companies and prepared presentations for management and prospective buyers.

· Contacted and lined up fellow investors to enable successful IPOs.

· Manage and reduce risk associated with Trade

· Ensuring brokerage targets, client acquisition target are met

· Improved existing reporting by researching data sources, compiling data and designing output.

· Produced quality reports formatted in compliance with data quality standards.

· Prepared monthly ad hoc reporting in alignment with client needs.

· Resolved variances in performance reports through root cause analysis and review of internal performance reports.

· Supporting team by rectification of errors by internal auditing

· Act as linking pin between Expense- Accounts payable department and finance department.

· Arranging meeting with the client Cardinal Health U.S regarding the performance assessment of the team