Summary
Overview
Work History
Education
Skills
Personal Information
Hobbies and Interests
Disclaimer
Timeline
Generic

Sujith Kumar

Chennai

Summary

To obtain challenging and responsible position in professionally managed organization. Looking for an opportunity where I can utilize my skills in contributing effectively to the success of the organization and also to further improve my career.

8.6 Years of Experience in Reconciliation. Excellent interpersonal skills, creative approaches to problem solving through use of analytical skills. Ability to work as part of a team and also handle team on all aspects of transactions.

Overview

8
8
years of professional experience

Work History

Intermediate Representative, Client Processing

Pershing India Operational Services Private Limited
05.2018 - 08.2023
  • Client processing applies expertise and judgment in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual)
  • Reconciliations and accounting services, and updates to client accounts in a timely manner
  • Performs a variety of operational tasks in a product or functional area, including processing updates to client accounts or company records and interpreting and handling exceptions
  • Investigates and corrects errors in client accounts
  • Conducts independent analysis and policy interpretation
  • Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data
  • Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs
  • Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks
  • Accurately opens and updates accounts or company records
  • Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations
  • Provides product knowledge, market nuances and requirements and technical assistance, as necessary.

Senior Analyst

State Street HCL Services
06.2015 - 03.2018
  • Performing on Reconciliation of Cash and Position of various financial product Equity, Derivatives, Swaps, options, future, mutual fund, bank loan, and Fixed Income
  • Performing on Restricted currency on clients account and researching into repatriation of Base currency
  • Ensure Researching on all exceptional breaks and resolving the same to match custodian and IM records
  • To ensure meet client deadline such as Daily, weekly, Monthly audit packets, and preparing Ad-hoc report on client request
  • Performing on transaction postings on Mainframe and reviewing and auditing of cash flows posted in IM and custodian records
  • Performing on various applications such as Bloomberg, Transaction life cycle Management (TLM 2.7 version), Post-settlement life cycle Management
  • (PLM)
  • We are working on breaks like Income, Paydown, Derivatives, Corporate action, Trade, swap, future margins
  • Performing quarterly recon, Market value recon for specified account as per client request
  • Monitor overdrafts and ensure that overdraft compensation is collected on a timely.

Education

MBA(Banking and Finance) -

B.Com (Computer Application) -

01.2015

Skills

  • Knowledge of products like, Equity, Bond, Futures, Corporate Action, Derivative products
  • Knowledge on business applications like Bloomberg, TLM (27 Version), PLM, PMS, Nexus Live and Recon Frontier

Personal Information

  • Father's Name: Ravikumar
  • Date of Birth: 07/30/1994
  • Gender: Male
  • Nationality: Indian

Hobbies and Interests

  • Playing Cricket
  • Playing Chess
  • Reading Books

Disclaimer

I hereby declare that the above-mentioned details are correct to the best of my knowledge.

Timeline

Intermediate Representative, Client Processing

Pershing India Operational Services Private Limited
05.2018 - 08.2023

Senior Analyst

State Street HCL Services
06.2015 - 03.2018

MBA(Banking and Finance) -

B.Com (Computer Application) -

Similar Profiles

CREATE PROFILE
Sujith Kumar