Ranjith S
Management Trainee - Reconciliation and Investigation in Investment Banking
Coimbatore,Tamil Nadu
Summary
To utilize my skills and abilities in the industry that offers professional growth while being resourceful, innovative and flexible. Make rapid progress in each venture, with an objective to succeed & leave a mark on the destiny of the organization.
A Goal oriented professional with 7+ years of experience in cash reconciliation. Awarded as Best Performer for being accurate, taking responsibility and ownership in the process. Completing final deliverables with 100% accuracy and timeliness.
Overview
10
10
years of professional experience
2012
2012
years of post-secondary education
2
2
Languages
Work History
Management Trainee -Investment Banking - Reconciliation and Investigation
Genpact India Private Limited Company
Banglore
03.2024 - Current
- Performed reconciliation of unsettled or unmatched outstanding cash breaks related to Swaps, Options, future margins, Term loan, Corporate Actions & Security buy/sell trades by comparing the accounting and custody records on daily basis with the help of TLM tool. (Transaction Life cycle management.)
- Reaching out to internal business units, Asset manager services and client facing teams for the resolution of the outstanding cash breaks.
- Following up timely and escalating the emails and inquiries as per the escalation matrix.
- Preparing and delivering the daily and monthly reports to the senior management as per the requirement and in defined format.
- Meeting all the deadlines and completing all the KPIs and KRIs as per the service level agreement.
- Preparing Daily SOD & EOD and fund addition & deletion report and send it to Controls team for review.
Senior Analyst - Investment Banking - Reconciliation and Investigation
State Street HCL Services
Coimbatore
12.2018 - 03.2022
- Worked as Acting team leader, handling calls with onshore and client, work on tight deadlines with high risk and high-volume environment and volume reduction and increasing efficiency.
- Reconciliation and investigation of cash breaks on day 1 and coding the outstanding breaks to right team for the immediate clearance and working on unidentified breaks to find the nature and root cause of pending breaks on day one itself to clear.
- Escalating aged breaks and given hyper care on 30+ outstanding breaks and highly NAV impacting breaks personally to get proper resolution as early as possible and adhering procedures and SLA’s.
- Managing two primary locations (UKCFS and UK Custody) and working on unidentified exceptions, also preparing data as per requirement.
- Investigating breaks through SWIFT in various applications like MCH, IBS, PSAR and WMT; assigning proper inbox to the particular break type on TLP; monitoring overall functioning of process and identifying the improvement areas.
- Identifying and analyzing the nature of breaks, dealing with various departments and problem solving; ensuring higher customer satisfaction matrices.
- Cross trained in collateral reconciliation and investigation of outstanding cash breaks and taking forward for resolution and offset processing.
Cash Reconciliation
Royal Bank of Scotland
Chennai
11.2015 - 06.2018
- Reconciliation of Suspense, Nostro accounts and SEPA accounts.
- Cash reconciliations are prepared daily.
- Preparation of GLAZIER report on quarterly basis reflecting transactions, Account maintenance and closing down dormant accounts.
- To ensure reconciliation are done on real time basis and pending issue are properly carried forward with adequate escalation points, follow up, and drive them to closure before dead line.
- To ensure queries from client and external team members are addressed promptly.
- Strong and effective reconciliation skills to deal directly with Retail Bank customers and representatives to resolve differences and perform detailed reconciliations.
- Ability to work in a fast paced, deadline driven environment.
- Checking opening and closing balance daily.
- Daily transaction matching.
- Transaction matches the corresponding bank statements.
- Preparation of Daily Status report for accounts.
- All balance sheet accounts on a regular and ongoing basis.
- At the end of quarterly, supporting internal and external audits by working closely with Onshore counter teams.
- To monitor and detect unusual activity of transaction in the account and report to AML.
- When an account is reconciled, the statement's transactions and ending balance should match with account balance.
- Sending Weekly MI and Monthly MI report to Management and R team and reporting the high value breaks.
Education
Bachelor degree - History
Loyola Collage ( Autonomous )
Nungabakkam, ChennaiMaster Degree of MBA - HR and Marketing
SRM University
Kattankulathur, KancheepuramSkills
MS-Office
TLM premium
Intellimatch
IMT
Itracs
WMT
PSAR
IBS
MCH
G plus application
FileZilla
Disclaimer
I hereby declare that all the information furnished above is best to my knowledge and belief.
Personal Information
- Date of Birth: 10/03/90
- Nationality: Indian
- Marital Status: Married
Timeline
Management Trainee -Investment Banking - Reconciliation and Investigation
Genpact India Private Limited Company
03.2024 - Current
Senior Analyst - Investment Banking - Reconciliation and Investigation
State Street HCL Services
12.2018 - 03.2022
Cash Reconciliation
Royal Bank of Scotland
11.2015 - 06.2018
Master Degree of MBA - HR and Marketing
SRM University
Bachelor degree - History
Loyola Collage ( Autonomous )