REKHA PALANIVELU
Senior Process Executive
Chennai, Tamilnadu, India.
Summary
Strong leader and problem-solver dedicated to streamlining operations to decrease costs and promote organizational efficiency. Uses independent decision-making skills and sound judgment to positively impact company success.
Overview
9
9
years of professional experience
1
1
Language
Work History
Senior Process Executive (SPE)
Société Générale Global Solution Centre Pvt. Ltd.
Chennai, Tamilnadu
02.2014 - 06.2017
- grated this process from SGSS France to India.
- I was responsible to perform NAV calculations of Mutual funds and ensure that are produced accurately and in timely manner.
- Performing and delivering NAV Calculation such as processing of trades includes Equity and Futures, reconciliations of Cash & Positions, processing of Corporate Actions & Dividends, setting up of fees accruals for funds.
- Initiated process automation through "Machine Learning" by actively pursuing or creating projects that benefit to division by improving accuracy, timeliness and efficiencies in process.
- Performed high-level of reviews, in case of huge variations in market values of securities, corporate actions, incomes, expenses, trades, cash breaks and securities set ups or due to any client specific procedures to maintain 100% accuracy in NAV.
- Validating all monthly reports which are deliverable to client with necessary details.
- Extracting all backups from different tools such as GP3, Custody portal and Bloomberg etc., for releasing NAV to client with prior approval from onshore.
- Responsible to review activities that are performed by team members to make sure agreed SLA.
- Responsible to assign tasks daily based on cut off and prioritize activities.
- Assign all adhoc request s to team members and guiding team to complete task within stipulated time.
- Responsible to prepare KPI reports, weekly and monthly report and submitting to management whenever it's required.
- Any deviation in pricing will check with Bloomberg and client.
- Part of monthly governance call with onshore , custody, pricing and corporate action team.
- Validating and updating SOP on monthly basis in case of any new changes.
Specialist
HCL- State Street services
Chennai, Tamilnadu
04.2012 - 01.2014
- Worked on various Hedge Funds products such as Equities, Options, Futures, Bonds etc.,
- Performing and delivering the NAV calculation on daily and weekly basis.
- Performing Cash and Positions reconciliation between prime broker and Client.
- Performing the reconciliation on various products such as Futures, Options, Forwards, Swaps, and Bonds etc.,
- Processing the expenses such as Interest, management fees, Legal Fees and accruals as per broker reports.
- Accounting all the corporate action such as dividend, rights issue, stock split, and merger in MOSIKI tool post validating from Bloomberg tool.
- Providing suggestion of process improvements and creating backup for BCM.
- Reviewing and updating the SOP on a monthly basis.
Senior Process Associate
RR Donnelley and TCS eServe International Ltd.
Chennai, Tamilnadu
05.2008 - 04.2012
- Working on various Hedge Funds products such Equities, Options, Futures, Bonds etc.,
- Reconciliation of Cash and Positions, which arrived in due to trades dividend, coupons and fees between Broker and Client.
- Three ways reconciliation of position and market value between Broker, Client, and Investment Manager.
- Responsible for delivering the GAV within the deadline.
Education
MBA - Accounting And Finance
Vel Tech, (University of Madras)
Chennai, Tamilnadu, India 04.2001 -
Bachelor of Commerce -
Jaya College of Arts & Science
Chennai, Tamilnadu, India 04.2001 -
Skills
Operational Excellence
Coaching and Mentoring
Document/SOP Processing
Bloomberg
Equities, Bond & Derivatives
Coporate Action, Income & Expenses
NAV & GAV calculations
Accomplishments
Received Bravo Award for Outstanding contribution in HCL State street.
Received Stellar Award for Consistent Quality of Work in TCS e-serve.
Timeline
Senior Process Executive (SPE)
Société Générale Global Solution Centre Pvt. Ltd.
02.2014 - 06.2017
Specialist
HCL- State Street services
04.2012 - 01.2014
Senior Process Associate
RR Donnelley and TCS eServe International Ltd.
05.2008 - 04.2012
MBA - Accounting And Finance
Vel Tech, (University of Madras)
04.2001 -
Bachelor of Commerce -
Jaya College of Arts & Science
04.2001 -