Summary
Overview
Work History
Education
Skills
PERSONAL SNIPPETS
Timeline
Generic

Praveen Raj M K

Coimbatore (Willing to relocate)

Summary

Result oriented professional with 5 years of experience in Investment Banking,Capital Markets,Equity Operations specialized in Accounting Reconciliations and Account receivables. Inspires to work with a fast paced organization where excellent leadership and motivation skills will be utilized to achieve individual and organizational goals.

Overview

5
5
years of professional experience

Work History

Senior Associate - Finance

State Street
06.2021 - Current
  • Working with daily account reconciliation for derivative products like Futures and options, Swaps, Collaterals and Repo.
  • Experience in capital markets, Equities and Trade FX operations.
  • Manages daily communication with various custodians like JPM Chase, NT and BNY Mellon to confirm and verify executed trades.
  • Familiar on Corporate action products like dividends, P and I calculations with respect to DTC and EURO CLEAR markets.
  • Assisted in preparing monthly financial statements for presentation to the board of directors, highlighting key performance indicators and trends.
  • Monitor Client account details for non-payments, delayed payments and other irregularities.
  • Preparing Daily reconciliation reports for custodians with MS office tools.
  • Coordinating Recon and accounts matching teams for error free operations.
  • Optimized working capital management through diligent monitoring of accounts receivable collections and efficient disbursement of accounts payable obligations.
  • Generating the weekly/monthly report as per client requirements.
  • Raising disputes for trade mismatches, Reconciliation on the disputed and pending breaks on daily basis.
  • Month end closing activities and close coordination with recon Team for completion of accounts.
  • Has been working in a fast paced environment by completing daily activities as per SLA.
  • Collaborated on cross-functional teams to optimize business performance through cost reduction initiatives.

Financial Analyst

Anwar and Co Tax Consultancy
03.2020 - 03.2021
  • Prepared and re-conciliated daily trial balances for assigned funds.
  • Securing new business/ client by making calls to the prospective clients, pitching the business service.
  • Prepared and analyzed accounting records and financial reports, and ensured accuracy and completeness.
  • Computed taxes owed and prepared tax returns, ensuring compliance with payment, reporting and other tax requirements.
  • Analyzed market trends, costs, revenues, and to plan future revenues and expenses.
  • Research and resolve payment discrepancies of the customer.
  • Handles customer queries/disputes in a timely, efficient and accurate manner, escalating where necessary
  • Streamlined financial reporting for better decision-making with clear, concise analysis and presentation.

Education

Master of Business Administration - Investment Management

Bharathiyar University
Coimbatore
2023

BE - Electrical and Electronics Engineering

Sri Krishna College of Technology
Coimbatore
2017

Skills

  • MS Office
  • Smart Stream TLM
  • SQL
  • Tableau
  • Power BI
  • Data Visualization

PERSONAL SNIPPETS

  • DOB - 16/12/1995
  • Father's Name - Kannan M
  • Languages Known - English & Tamil

Timeline

Senior Associate - Finance

State Street
06.2021 - Current

Financial Analyst

Anwar and Co Tax Consultancy
03.2020 - 03.2021

Master of Business Administration - Investment Management

Bharathiyar University

BE - Electrical and Electronics Engineering

Sri Krishna College of Technology

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Praveen Raj M K