SRINIVAS KOPPISETTI
Anantapur
Summary
Experienced leadership professional prepared to guide teams effectively. Strong focus on collaboration and achieving results, ensuring adaptability with changing needs. Proficient in project management, conflict resolution, and strategic planning. Reliable and flexible, fostering cohesive and productive team environment.
Overview
13
13
years of professional experience
Work History
Team Lead (Officer)
Northern Trust
10.2022 - Current
- Liaison between trading desk, reconciliation and control group, counterparties to resolve any economic discrepancies on trades in timely and efficient manner.
- Booking the trades related to various OTC products such as TRS, Equity options, CDS, IRS in to the internal system.
- Carrying out knowledge share sessions to the team and department on various OTC products and process.
- Assisting in settlement process of swap cashflows associated with OTC products, majorly TRS reset settlements.
- Reviewing booking of corporate actions and dividends/coupons to ensure it affects the position and PnL properly.
- Assisting and guiding the team members in resolving queries from the client and counterparties.
- Reviewing various activities carried out by the team and proposing process improvement plans wherever necessary to improve overall team productivity and efficiency.
- Settings Up of wire and advice instructions on behalf of client requirement.
- Clearing aging breaks with daily analysis and team collaboration.
- Participating in weekly calls with stakeholders to resolve issues.
- Documenting scenarios, updating SOPs, and ensuring compliance with company policies.
- Building and managing relationships with onshore partners and business units.
- Preparing reports and presentations for senior management, ensuring accuracy and timeliness.
- Approving Time sheet, leave request and WFH, transport etc, requests for partners.
- Preparing monthly KPI and presenting monthly team updates to management.
- Conducting monthly 1:1 with the partners and goal setting for financial year.
- Provide year end discussion and providing ratings based on the performance.
- Hiring new partner and making sure all on boarding formalities are completed.
- Migration of new projects from onshore and make sure project completed successful.
Team Lead
Bank of America
08.2019 - 10.2022
- Perform Clearing of all Topday Futures & Options on Clear Vision for execution and clearing business and allocate as per client Confirmations.
- Performing Give-ups to counterparties & acceptance of Give-in trades from other brokers before the cut-off.
- Complete regulatory reporting as per the exchange rules & requirements.
- Liaise with CSR for missing allocations and discrepancies.
- Processing Topday & T+1 reallocations both internal & external counter parties.
- Work on queries or requests from traders and internal clients.
- Resolving breaks raised by CSR, client resulted from Client vs GMI.
- Setting up Static for new brokers.
- Resolving brakes raised by Recon team.
- Updating SOP & Providing need based training.
Specialist
State street HCL services
02.2018 - 08.2019
- Processing Trades and FX’s manually and checking the swifted trades and FX whether received correct or not.
- Checking for the pending Trades and FX’s, sorting out the issue/ finding the error and corrections.
- Settling trades & FX in accounting side.
- Processing forwards and spots, rebooking if wrongly processed as spots or forwards.
- Authorizing the Trades processed by analysts.
- Resolving queries raised by Analysts.
- Reconciling trades with blotter files.
- Setting up of wire instructions.
- Amending Trades as per client instructions.
- Providing supporting to fund accounting team.
- Processing asset transfers.
- Processing cusip swings.
Process Specialist
FactSet Systems India Pvt. Ltd
04.2013 - 02.2018
- Hands on experience in preparing Debt Capital Structure for US Financial, NonFinancial, ADR and global companies, there by segregating the debt accordingly into long term and short term.
- Analysing the debt portion from various sources, including the Annual and Quarterly Reports, Prospectus, Registration Forms, Current Reports, Credit Agreements with access to IB Central.
- Setting up securities like Corporate Bonds, Term Loans, Revolvers, Commercial Paper and syndicated loans in our database as per client requests using Citrix application.
- Preparation of Debt by Maturity reports.
- Report on the liquidity position based on the credit facilities of the Company.
- Reconciliation of the debt position with the reports prepared by fundamentals team for data integrity.
- Experienced in Research optimized techniques and researching the global and local Companies Financial Information.
- Provide the partial data immediately to databases so that Investor can use the key financial data for their analysis and decision-making.
- Handling team in absence of TL.
- Resolving queries raised by Analysts.
- Providing need based training for team.
Education
PGDM - Asset & Wealth Mgmt
IIM Sambalpur
Sambalpur, India09-2026
MBA - Finance
Andhra University
Anaparthy, India06-2012
B.com -
Andhra University
Rajahmundry, India06-2010
XII - undefined
Board of Intermediate
01.2007
X - undefined
SSC
01.2005
Skills
- Trade management, investment Banking, Trade Processing, FX, OTC, cash management, payment, capital markets, team management, Team handling, Derivatives, ETD, Fixed income
- Attention to detail
- Conflict resolution
Accomplishments
- Migrated the process from Manila 3 FTE job and the same has been cross trained to internal team members.
- Recipient of a best performer award for outstanding performance in the process.
- Successfully handled a new project transition and stabilized in short span.
- Got multiple appreciations from onshore & offshore clients.
PROFILE
- Equipped with the knowledge of market trends, analysis, financial subjects.
- Fast learner with high energy and drive to exceed expectations coupled with good comprehension of financial markets.
- Good at adapting new and advanced Research and computing techniques in researching.
Work Preference
Work Type
Full TimeLocation Preference
On-SiteTimeline
Team Lead (Officer)
Northern Trust
10.2022 - Current
Team Lead
Bank of America
08.2019 - 10.2022
Specialist
State street HCL services
02.2018 - 08.2019
Process Specialist
FactSet Systems India Pvt. Ltd
04.2013 - 02.2018
XII - undefined
Board of Intermediate
X - undefined
SSC
PGDM - Asset & Wealth Mgmt
IIM Sambalpur
MBA - Finance
Andhra University
B.com -
Andhra University