Summary
Overview
Work History
Education
Hi, I’m

SUKUMAR MONDAL

Electronic city phase 1 Bangalore,karnataka
SUKUMAR MONDAL

Summary

A competent professional with close to 12+ years of experience in Investment banking domain, seeking suitable role to synergize business skills and work in competitive environment to take challenging roles. Being resourceful, innovative and flexible to achieve an Organization objectives in an efficient manner and contributes to enhance an overall satisfaction of clients.

Overview

12
years of professional experience
4
years of post-secondary education

Work History

INTERTRUST GROUP – CSC COMPANY

Manager
03.2023

Assistant Manager
07.2020 - 02.2023

Job overview

  • Daily Trade capturing, processing and settlements as and when client files/agents docs received
  • Chasing the Counterparty for settlements once the trades are allocated
  • Processing trades, loan rollovers, setting loan interest rates, drawdowns, paydowns, fees, interest and PIK interest
  • Communication with client, agents and third parties directly as and when required as per procedure to get the issues resolved before hand and final deliverables to client in well advance
  • Reporting of Daily & Monthly reconciliations like Interest, Positions and Cash and resolve the breaks and report the client for any open items
  • Conduct daily huddles to discuss complex tasks, issues, prioritize the tasks and to allocate the works in absence of any team members and act with a sense of urgency in managing the process and team issues.

Cognizant Technology Solutions Corporation

Team Manager
10.2019 - 06.2020

Job overview

  • Maintain Fund’s Accounting Books and Records & ensuring all activities are maintained in independent books and records in accordance with governing documents
  • Identify research and resolve all reconciling items with custodians, and Client Books
  • Act as fund’s valuation agent obtaining prices directly from third-party sources following an agreed valuation policy or fund’s governing documents
  • Ensure all capital activity is recorded in the fund’s books and records
  • Booking expense accruals at the Fund Levels
  • Processing capital calls and distributions including the movement of funds and reconciling cash amounts to expected activity.

JP Morgan Chase & Co, Bank Loans

Team Lead
05.2015 - 09.2019

Job overview

  • Daily Trade capturing, processing and settlements as and when client files/agents docs received
  • Reconciliation of Positions, Daily & Monthly NAV Calculation and cash with client as well as broker, research on breaks and take necessary actions to resolve them on daily basis to ease month end work
  • Closely watching activities related to Bank debts and syndicated loans like Global changes, participations/assignments, Prepay, Drawdown’s and their impacts on portfolio level
  • Communication with client, agents and third parties directly as and when required as per procedure to get the issues resolved before hand and final deliverables to onshore in well advance
  • Review of Daily & Monthly reconciliations like Interest, Positions and Cash done by subordinates and guide them for necessary actions to resolve the breaks as early as possible & sign off as per client requirements
  • Handling team of few members
  • Focusing on cross training, tracking of performance and error trackers on weekly basis and takes necessary action accordingly
  • Conduct daily huddles to discuss complex tasks, issues, prioritize the tasks and to allocate the works in absence of any team members
  • Initiate to make team members participate and discuss a new ideas, unusual breaks resolutions etc
  • A key person in team for automation, testing and tech calls in order to automate processes step by step with the support of other pertinent teams.

Northern Operating Services Pvt Ltd

Analyst
12.2012 - 04.2015

Job overview

  • Evaluates and performs the daily valuation for Contractual Funds
  • Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts
  • Job responsibilities include:
  • Striking the NAVs of the funds and tracking against index on a daily and monthly basis depending on fund prospectus
  • Doing fund evaluation for domestic, global, mortgage backed securities funds
  • Doing the fund evaluation for stand alone, Fund of Fund and Class funds
  • Reconciling the units, trades, cash and holdings of the funds
  • Verifying the cash settlements, transferring the cash to Short Term Investment Fund
  • Thereby, ensuring that fund does not have idle cash
  • If any overdrafts, informing to the managers for further actions
  • Verifying the future trades against the broker statement and trade blotter and make sure that the MTM generated with accurate figures, booking future contracts manually if they are missed
  • Delivering an excellent service to our clients by meeting SLA deadlines and other agreed NT targets such as responding to the client requirements, financial reporting timetables, audit and internal queries.

Altisource Portfolio Solutions Pvt Ltd

Specialist
11.2010 - 06.2012

Job overview

  • Requesting & uploading all types of required Foreclosure Documents
  • Updating with the borrower’s status whether is in Military or Bankruptracy cases
  • Invoicing & updating the day to day events of foreclosure
  • Usage of FSI system to update with Borrower’s details
  • Usage of the E-mail solution to transmit NOD, Mailings
  • Logging Calls & Interacting with Clients, resolving their queries
  • Backlog reporting to Senior Management on weekly basis
  • Applications handled: Bloomberg, Geneva, TLM, WSO, Invest One, I-recs and Clearpar
  • Academics Credential, Bachelors of Commerce with First class, Bangalore University, 2009

Education

Vijaya Degree College
Bangalore

Bachelor of Commerce from Accounting
05.2006 - 06.2009

S.S.M.R.V PU College
Bangalore

PUC from Commerce
04.2005 - 04.2006

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