Sriram B
Chennai
Summary
Finance professional with experience in investment banking and financial operations, specializing in market risk, trade support, and financial product analysis. Strong understanding of global financial markets, risk mitigation strategies, and compliance frameworks like Basel. Adept at working independently in offshore roles, collaborating with onshore teams, and managing financial data integrity.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Associate - Middle Office Operations (Trade Support)
BNP Paribas Global Securities Operations
Chennai
07.2023 - Current
- Managed financial data accuracy for securities settlements, ensuring efficient trade execution and regulatory compliance
- Analyzed trade lifecycle processes, reconciling discrepancies in cash flows, securities transactions, and balance sheet adjustments
- Performed financial risk assessment, accounting reconciliation, and static data verification to ensure accuracy in wire instructions and trade settlements
- Supported fund setup, financial reporting, and maintenance for MM and FX instruments, enabling additional services like CLS
- Collaborated with settlements teams to optimize liquidity management, financial risk control, and cash flow forecasting
Associate - Investor Services
State Street Bank Global Services
Bangalore
03.2022 - 05.2023
- Conducted payment risk analysis, financial reconciliation, and investment accounting to validate third-party transactions and mitigate default risks
- Prepared and analyzed drawdown and distribution notices, supporting investment transactions, capital allocation, and financial reporting on a quarterly basis
- Worked closely with treasury and fund accounting teams, ensuring accurate NAV calculations, general ledger reconciliations, and financial reporting
- Performed daily cash balance reconciliation, ensuring accuracy of fund movements and identifying discrepancies in account balances
Education
Bachelor of Commerce - Accounting and Finance
Ramakrishna Mission Vivekananda College
Chennai, India05-2018
Skills
- Market Risk Management
- Financial Risk Analysis
- Microsoft Office Suite
- Advanced Excel
- Power BI
- Cash Flow Analysis
- Investment Analysis
- Financial Statement Analysis
- Regulatory Reporting
- Financial Compliance
- General Ledger Management
Certification
- Postgraduate Financial Analysis Program (PGFAP)
- Certification in Tableau
- Certified course on MS Office
- SAP FICO
Timeline
Associate - Middle Office Operations (Trade Support)
BNP Paribas Global Securities Operations
07.2023 - Current
Associate - Investor Services
State Street Bank Global Services
03.2022 - 05.2023
- Postgraduate Financial Analysis Program (PGFAP)
- Certification in Tableau
- Certified course on MS Office
- SAP FICO
Bachelor of Commerce - Accounting and Finance
Ramakrishna Mission Vivekananda College
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