Rajini R
Panruti-T.K
Summary
Qualitative experience of over 9 years in Investment banking across Mutual Fund accounting, Cash Operations & Business Excellence / Process Transitions.
Overview
9
9
years of professional experience
Work History
Fund/Client Accounting Representative II
BNY
Chennai
11.2018 - Current
- Leading and managing a team of 7 members with BAU responsibilities and comprehensive knowledge in fund accounting and capital market asset classes such as equity, fixed incomes, and exposure to utilities like corporate action events and security data master.
- Assisting the NAV validation team in completing daily NAV deliverables.
- Preparing the KPI and error log for the team, and delivering it to the manager. Eradicating manual work from the production line for recon and postings through GRX to improve and provide efficient deliverables to the clients with a high level of accuracy.
- Discussion on aging break items with senior management in a weekly call for better break reduction and automation ideas for a risk-free process.
- Review of cash and asset breaks in the fund, and taking required steps for breaks clearance with the help of Bloomberg, accounting, and custody backups.
- Preparation of the NAV history report on a daily basis to identify the breaks that are material to the fund, and finding immediate resolution for those breaks.
- Creating an SOP for the process that is performed and updating it on a regular basis when there is a change.
- Creation of a new fund accounting services platform by providing ideas for the match rules, post-processing rules, and testing the rules implemented in the system.
Senior Analyst
STATE STREET HCL SERVICES
02.2016 - 10.2018
- Reconciling various products, such as swaps, futures, forex, and income reconciliation (using the Fund Accounting Tool).
- Performing trade date and settle date reconciliation for Cash and position of clients to custodian banks and prime brokers with various asset classes.
- Checking of Trial Balance on daily basis to ensure proper currency balances in TLM
- Responsible for sending daily MIS and reporting to the functional team at State Street.
- Escalation and follow-up with the oversight team for any issues.
- Training and supporting a new team member to understand the process.
Education
Master of Business Administration - Finance and Human Resource
Vel Tech High Tech College of Engineering
Chennai01.2015
Bachelor of Commerce - Corporate Secretairship
D.G. Vaishnav College
Chennai01.2013
Skills
- Ability to perform tasks independently
- Leadership
- Microsoft Excel
- Communication Skills
Languages
- Tamil
- English
- Telugu
Applicationknowledge
- TLM
- Bloomberg
- Eagle
- Investone
Accomplishments
- Have completed NISM (National Institute of Securities Management) Course and received certificate.
Timeline
Fund/Client Accounting Representative II
BNY
11.2018 - Current
Senior Analyst
STATE STREET HCL SERVICES
02.2016 - 10.2018
Master of Business Administration - Finance and Human Resource
Vel Tech High Tech College of Engineering
Bachelor of Commerce - Corporate Secretairship
D.G. Vaishnav College
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