Years of professional experience
Priyavadhana Manivannan
Coimbatore
Summary
CAREER ASPIRATION - To strive and succeed in a technically challenging environment, that would enable me to cope with the emerging technologies and management trends with a scope for widening the spectrum of my knowledge to serve the organization.
CAREER PROFILE
- 7 years of experience in the industry of investment banking.
- Wide spread knowledge in cash and position reconciliation between custodian and broker.
- Hands on in handling excel and have worked as a team to build a macro.
- Hand full of experience in clearing breaks through proper research and updating month end accruals for interest breaks.
- Reconciliation of external payment and internal booking entries.
- Excellent experience in handling obligation of the client both in Accounting and Custody with effective and efficient treatment of their resources.
- Dealing with products such as Ordinary shares, preference shares, ABS/MBS securities, Corporate and Government Bonds.
- Exposure to Corporate Action Events, Market Openings, Static Data Setup, Security Pricing and market Settlement of trades.
- Persevering professional performance and active administrative skills with an outstanding ability of interacting cordially and successfully with cross functional groups and environment.
Overview
7
7
Work History
Specialist
State Street HCL Services
05.2020 - Current
- Reconciliation of cash and stock between IFS and broker is done using Mosiki for NAV date and the deliverables to the client is sent after six-eye check for further trading
- Different broker reports are downloaded from their portal with utmost care ensuring information security safety measures are followed
- All the breaks are actioned and cleared for the NAV date by posting necessary entries for Corporate Action events, interest accruals, Tax reclaims, etc.
- Effective consolidation of aged cash and positions reports is done and the same is communicated to the management to ensure breaks are actioned on time
- Initiated new method in handling working documents and the new proposed user friendly document is in progress
- Coupon matching is done between cash and positions to check and confirm the details and issues of settlement
- Have worked for multiple clients such as MAN, BW, Cambridge, JPMA and FCM and exhibited full contribution in new learnings and projects given.
Analyst
Goldman Sachs Services Pvt. Ltd through Pro Unlimited
07.2019 - 03.2020
- Fees and Commission Operations where in the expenses and payments made out of the firm is handled with operational and control level
- Invoices received from the providers are tracked, the fee descriptions are validated, allocated to the respective cost centres and the physical payment is released within the agreed deadlines
- Reconciliation of the payments made externally and the internal book entries are verified from controls perspective
- Products such as equities, options and Fixed income are handled in the invoices that are built
- Exposure to SWIFT messages and billing pattern while handling invoices.
Senior Associate
BNP Paribas
03.2015 - 08.2018
- New account setups, restructures and closures of portfolio are processed within given proximities both in Custody and Accounting System
- Client Take On and Exit are managed with accuracy by working close with External Custodians, Sub-Custodians and Investment Managers
- A Stand-alone performance is exhibited in handling workload of the team
- The client deliverables and updates on trade settlements are provided in consistent intervals within stipulated deadlines
- Trading files of transition managers are monitored and tracked for settlements by following up custodians, brokers and counter parties
- Various swift messages such as MT202, MT210, MT103, MT599 and MT299 are prepared and monitored for timely settlement based on the client’s instruction received
- Processing of daily money market entries on a multi currency reporting system, posting of wires, cash transfers, capital withdrawals & deposits, income & expenses and cash entries are processed under stipulated time periods by the team
- Reconciliation analysis of inter and intra portfolios including the reconciliation of FX, Derivatives and Corporate Actions are performed at pre and post transition level
- Investment Manager Reconciliation is performed to ensure the capital/stock transfers between the Investment Manager and the Custodian is in line
- Major clients of the process such as AMP, Unisuper, Nikko, Legal super and some more were handled with high efficiency and with timely deliverables
Achievements
Awards
- Skilled and experienced to lead a team with proven ability to foresee problems and address them proactively by exhibiting problem solving and decision making skills
- Proposed many new ideas in updating time tracker and the reconciliation file that is shared with the client
- Always being recognized across for quick learning and complete team support
- Stream lined the function within a period of 5 months that was away from the process and the client focus
- Self-Risk Assessment Tool for the process was prepared highlighting all KPIs and SLAs
- Internal Pipeline tracker of the team illustrating the productivity was maintained effectively
- Won Spot Award for resolving issue in using shared drive among internal stake holders that was left unnoticed
- Hands on experience in settling more than 2000 trades with multiple currencies in accounting and custody system
- Took initiative in learning new process of Portfolio setup and transferring knowledge to the team
- Pitched for acquiring similar processes which are functionally similar but being performed in different locations
- Prepared process documents and was part of standardization of the process by identifying and resolving control gaps.
Education
Master of Business Administration - Finance and Marketing
Sri Krishna Institute of Management, Anna University
2015
Bachelor of Engineering - Electronics and Communication Engineering
Park College of Engineering and Technology
2013
Secondary School Certificate - undefined
St.Joseph’s Matric Higher Secondary School
2009
SSLC - undefined
Shri Maharishi Vidya Mandir
2007
Skills
- Schematic Interpretation
- Overseeing Security Details
- Advanced Excel Spreadsheet Functions
- Operational Enhancement
- Management Collaboration
- Financial Transactions
Languages
English
Bilingual or Proficient (C2)
Tamil
Bilingual or Proficient (C2)
Hindi
Timeline
Specialist
State Street HCL Services
05.2020 - Current
Analyst
Goldman Sachs Services Pvt. Ltd through Pro Unlimited
07.2019 - 03.2020
Senior Associate
BNP Paribas
03.2015 - 08.2018
Achievements
Awards
Master of Business Administration - Finance and Marketing
Sri Krishna Institute of Management, Anna University
Bachelor of Engineering - Electronics and Communication Engineering
Park College of Engineering and Technology
Secondary School Certificate - undefined
St.Joseph’s Matric Higher Secondary School
SSLC - undefined
Shri Maharishi Vidya Mandir
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