Sreedhar N.P

Bank loan operation Responsibilities :

Liaising with agent banks and custodian banks for swift payment details, also to verify various trade economics

• Daily Query management through emails
• Verifying Funding memos and working on agent notices
• Geneva rollover & Prepayment (create contract and deal rollover)
• Agent notice processing - Rollover interest, Rate set, Pay down, Facility increases and Borrowing
• Ensure/perform daily and monthly cash, P&L and Trade recon
• Application of knowledge on Geneva, WSO, Clear par and monitoring settlements in Clear par
• Booking of wires and cash movements
• Daily reports - Unroll contracts, Coupon frequency, duplicate pay down and various break reports
• Allocation handling of team on daily basis
• Data mapping of Auto loans - Mapping of manual loans to auto loans with help of Markit WSO IDs into Geneva

Applications/Vendor Proficiency: External: Geneva, Markit /Wal street office, Clear par.

Internal: VU reconciliation, Geneva

Highlights: Played crucial role in bank debt team formation from 2 member team to 10+ team.

• Responsible for Fund accounting support to hedge fund clients
• Supporting Bank debt and Fixed Income processes by understanding their complex structure
• Analyzing and identifying discrepancies between client's position with broker and clearing agent with good analytical and troubleshooting skills
• Understanding lifecycle of syndicated bank loans, swaps and total return swaps in bank debt to apply same in processing - Interest, rate sets, payment-in-kind, facility increase, tax withholding, pay downs and settlement of trades
• Understanding fixed income instruments like CMO tranches, corporate bonds, government bonds, convertible bonds, pool securities and mortgage bonds
• Assisting GIS reference data team for security creation and adding those to WSO and GG browser

1. Responsibilities in Bank Debt Process

• >Trade Booking into Wall Street office with the help of Global browser (bank loans and swaps)
• >Trade affirmation with clear par and Clear par reconciliation report
• > Trade Settlement with funding memos received from agent banks
• >Agent bank notice processing of Interest, rate sets, PIK, facility increase, tax withholding, pay downs of syndicated loans
• >Wall Street office positional checks with broker data
• >Assisting on security setup with GIS team
• >Bank debt Cash and positional break research, maintenance, and resolution with broker data
• >Adding facilities, loans, and securities into WSO and GG Browser by mapping the loans with correct details

2. Responsibilities in Fixed Income process

• >MBS trade variance checks - Accrued interest and principal checks on daily traded CMO tranches and Pools with help of detailed research in Bloomberg
• >Original & Current face check on monthly and mid monthly payments with help of Bloomberg -Preparing CF analysis report
• >Cash and position break resolution with the help of Bloomberg and DTCC
• >Monthly accrual checks - Accrued interest checks
• >Break Resolution of fixed income instruments like MBS and ABS
• >Fixing Interest, pay down, residual income breaks for fixed income instruments - Preparing Custody break file report
• >Accrued cash balance reconciliation - preparing individual client reports
• >FI instruments - CMO tranches, corporate bonds, government bonds, convertible bonds, pool securities and mortgage bonds

Applications/Vendor Proficiency: External - Bloomberg, Clear par, Wall Street office, Depository trust and clearing corporation

NT platform - RDW, RDB, GG Browser, Buy Sell Editor, Hedge Fund Passport, Corporate action poster, Cash poster Along with MS Excel as a main tool

Highlights :Client/onshore appreciation emails for addressing and solving complex issues and payment settlement related issues

• Outperformed the given target and SLA consecutively achieving 100% quality score
• Always appreciated for training given to colleagues and appreciated as the best trainer in the team
• Frequent knowledge sharing sessions for team
• Assisting GIS reference data team for loan security creation in system

Responsibilities:

• Generation of Business -
• Investor awareness on (financial products)
• Generated Leads for stockbrokers
• Assisting stock brokers and collecting investor information
• Organizing corporate events and setting up finance event canopy.

Responsibilities:

• Assist in business generation with marketing and sales activities.
• Customer feedback collection.
• Human Resource works (employee record maintenance).
• Review of Daily SOP chart.

Job Profile – Accounts assistant works for sales taxation and
accounting of small business.
Responsibilities:

• Sales tax accounting –creating journal, ledger, and balance sheets for small businesses.
• Clerical tasks such as typing, filing, responding queries related to sales tax.
• Sales Tax consultation to Vendors and small business
  Applications/Tools used: Tally, MS office

Responsibilities:

• Clerical works, accounting, creating records, email management, collection of bills
• Front office duties - collection and dissemination of Information
• Prepared presentation materials for meetings, enabling clear communication of ideas among attendees.
• Improved overall clerical accuracy by proofreading documents and identifying errors before submission.