Srinidhi B
Bengaluru
Summary
Seasoned professional offering 13 years of experience in investment banking and demonstrated track record of accomplishment. Successful at developing and implementing procedures, directing trades and reviewing security valuation policies. Gifted communicator, presenter and negotiator with diplomatic and personable nature. Strong relationship-building, organizational, and decision-making skills.
Overview
13
13
years of professional experience
Work History
Fund Manager
CSC
Bangalore
11.2024 - Current
- Collaborated with analysts to evaluate fund performance and refine strategies for improved investment outcomes.
- Managed assets in accordance with established policies and procedures.
- Oversaw compliance with regulatory requirements in fund management practices.
- Maintained detailed trade records, ensuring accuracy in purchase prices, sale prices, amounts invested, and fees from transactions for compliance and reporting.
- Developed comprehensive financial reports for stakeholders and board members.
Senior Trade analyst
Luxoft india LLP
07.2022 - 01.2024
- Managed trade services and processing, including trade execution, position management, allocations, confirmations/affirmations, trade reporting, compliance, and risk management, ensuring timely settlement and booking of unsettled trades per client requests.
- Ensured trade transfer requests were entered in the system and settled on time by liaising with custodian and client services.
- Collaborated with a 7-member development team to create detailed test plans for key components of trade settlement applications.
- Conducted a manual and automated test of new features, enhancements, and fixes for the websites of corporate action application.
Business Consultant
KPMG
06.2021 - 07.2022
- Booked trades, reviewed bookings, and managed bank's position and cashflows, ensuring compliance with current regulations.
- Ensures all the trades are booked to front office position keeping system on the day they are executed.
- Work closely with other business from front office to operations to ensure smooth running and proper management of the FX book, including verifying and squaring and adjustments.
- Managed clients' daily trade capacity and adjusted trade limits based on fund availability.
- Managed rolls and FX share class hedging programs, contributing to change projects aimed at reducing structural FX imbalances.
Assistant Manager
WNS India Business Services
09.2020 - 06.2021
- Interviewed, hired, counseled, and prepared performance reviews.
- Participated in training and coaching to support staff development and skill enhancement.
- Evaluated work methods and recommended improvements to enhance efficiency and productivity.
- Participate in group and individual meetings to review work flow, status of exceptions, service issues, etc.
- Ensure that all cash income and reinvestment are processed timely based on established standards and proper elections are made at each depository.
- Documented and escalated fails to business lines, senior management, and investment staff for resolution.
- Ensure proper procedure exist for disaster recovery purposes.
Senior Associate
Cargill Business Services India and JE India
05.2017 - 01.2020
- Fostered strong relationships with traders, clients, counterparties, custodians, investment banks, and other relevant third parties.
- Settled trades and collaborated with traders on a daily basis.
- Migrated physical commodity trade settlement from USA to India by visiting onsite for training and interacting with stakeholders and clients.
Senior Analyst
JP Morgan Chase Bank and Goldman Sachs
03.2013 - 04.2017
- Accomplished (remove) investment banking product training (Trade life cycle, Securities financing transaction, Derivative, For-ex, Fixed Income, Rates, Equities, Commodities & other non-financial derivatives).
- Collaborated with team to identify and analyze clients, leading to successful implementation of STP for those clients.
- Amended rates in GMI, coded accounts, renewed historical rates, and set up new client information in GMI.
- Provided information and documentation to the post settlements team regarding past value date items.
- Setting trades, reconciling brokerage to weekly to monthly basis and commission on an electronic platform.
Education
Bachelor of Commerce - Banking And Finance
Christ University
Bangalore10.2012
Skills
- Trade management and settlement
- Risk assessment and allocation
- Market analysis techniques
- Hedge fund strategies
- Forex brokerage services
- OTC derivatives handling
- Trade life cycle processes
- Reconciliation and settlements
- Middle office operations
- Quantitative methods application
- UAT testing procedures
- Team collaboration skills
- Client relationship management
Timeline
Fund Manager
CSC
11.2024 - Current
Senior Trade analyst
Luxoft india LLP
07.2022 - 01.2024
Business Consultant
KPMG
06.2021 - 07.2022
Assistant Manager
WNS India Business Services
09.2020 - 06.2021
Senior Associate
Cargill Business Services India and JE India
05.2017 - 01.2020
Senior Analyst
JP Morgan Chase Bank and Goldman Sachs
03.2013 - 04.2017
Bachelor of Commerce - Banking And Finance
Christ University