Rajesh G
Mittoor
Summary
Holding total experience of 8.5 years in Investment Banking.
Team handling for more than 2 years and having good knowledge in areas of Reconciliation, OTC, Debt instrument payments, Wire processing and FX payments.
Dedicated and adaptable professional with a proactive attitude and the ability to learn quickly. Strong work ethic and effective communication skills. Eager to contribute to a dynamic team and support organizational goals.
Overview
9
9
years of professional experience
Work History
Lead Associate
WNS Global Services Private Limited
Chennai
01.2022 - Current
- As a Lead associate, interacting with various stake holders through emails, calls and reporting to management.
- Handled a team of 12 members approximately and conducted team hurdles at regular intervals.
- Ensuring timely follow-up on the queries and managing daily KPIs.
- Investigating client queries and assisting the team in allocating the portfolio and handling daily BAU.
- Resolving the payment-related queries by reaching out to internal stakeholders.
- Assisting clients with both inward and outward payments, and ensuring the payments are processed on time.
- Managing client portfolio by ensuring timely follow-ups and assisting in meeting the daily BAU, and reconciling the pending items.
- Developed and maintained a strong customer service focus to ensure client satisfaction
Senior Process Associate
BNY Mellon Operations India Pvt Ltd
Chennai
12.2019 - 12.2022
- As a Trust associate work as an agent between Investors and issuers
- Processed and managed daily movement of funds for various collateral loans and asset backed securities deals
- Execute a call back to client for the wires/Check payment and verifying their signature in given instruction
- Ensured all incoming and outgoing cash was properly managed through reconciliation process
- Execute monetary transactions, such as securities trades, and the processing of semi - annual, Quarterly and monthly principal and interest payments as per amortization schedule
- Notifying DTCC dividends team for the coupon payments for the cusip which has variable rates
- Execute FX transactions between EUR, USD, CAD currencies with respect to market closure
- Affirming Trades(RVP,DVP,RF,DF) post verifying instruction and availability of cash and stocks
- Contacting various agent banks for funding to make debt service payments
- Executed the request made by Collateral managers for letters of credit according to the indenture and credit agreement
- Monitor the early sweep cut-offs and ensure funds are redeemed properly to avoid overdraft in the account.
- Providing swift confirmation for the payments to the remitter or beneficiary, if required.
Senior Analyst
STATESTREET HCL Services Private Ltd
Chennai
01.2016 - 11.2019
- Covers Multiple Intraday deadlines for Clients as per their requirements and ensures to deliver the reconciliation within the Time lines to meet the Daily NAV
- Reconciliation process involved in various derivative products (Forward, Option and Swaps) and performing the activities such as Data Acquisition, Matching and Liaising with broker and custodians to resolve the trade discrepancies
- Provided Fund-Administrative service to different clients and handle Portfolio reconciliation of cash and position, Forward and other OTC derivative instrument between StateStreet and Broker
- Reconciliation of Cash & Position between custody/Accounting vs Investment manager and StateStreet vs Counterparty books of records
- Actively involved in Migration of new fund and documentation of teams Standard operating procedure
- Reaching out to appropriate teams to resolve the exception in the reconciliation and providing them with Swift and trade confirmations.
- Perform detailed review of weekly& monthly break file and providing aging details to management with appropriate resolution
- Worked as a quality checker and reviewed daily, quarterly, and monthly funds and reconciliations without any errors.
Education
B.Com -
Vignana Sudha Degree College
Chittoor, A.P07-2015
Skills
- Proficient in MS office
- Proficient in Outlook
- Good communication skills
- Team handling
- Client Relationship Management
- Staff Training
Awards
- Received WOW award for handling deals without any delays in processing High volume clients.
- Got appreciation from onshore multiple times for supporting the process during the critical situations.
- Awarded Best performer for being a quick learner and multitasking abilities during 01/01/17.
- Awarded Star performer for sustained effort and continued involvement to provide high quality.
Languages
- English
- Tamil
- Telugu
Personal Information
- Father's Name: R Guruswamy
- Date of Birth: 11/11/94
- Marital Status: Married
- Address: 19-240/5, Vigneswara nagar, Mittoor, Chittoor. A.P
Timeline
Lead Associate
WNS Global Services Private Limited
01.2022 - Current
Senior Process Associate
BNY Mellon Operations India Pvt Ltd
12.2019 - 12.2022
Senior Analyst
STATESTREET HCL Services Private Ltd
01.2016 - 11.2019
B.Com -
Vignana Sudha Degree College
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