Sumuka Ravishankar

Conduct Audits on coding process related to intellectual property rights, ensure accuracy and integrity of coding task by applying logical functions including Vlookup, Xlookup, Hookup, Pivot Table, Sumif, Countif, Iferror for meticulous data analysis.

Managed matching trade event details in clearing stream Euroclear and DTCC. Efficient payments for counterparties utilizing swift message MT202 and MT103. Submission of claims for receivables to counterparties. Proficiently addressed and resolved counter party inquiries for both payable and receivable.

Loan Syndication and Bilateral loan process - I am part of balance confirmation team. Utilized tools like Balance confirmation, OVS, Fi- Bridge. Ensuring precision in balance, trade date, maturity date, interest rate. Loan Documentation for US and non US.

Hedge fund reconciliation activity for daily cash and position between the fund and broker. Research and resolution on all recon breaks, such as trade breaks, corporate action breaks, and other product-related breaks. At the end of the day, we need to provide net cash and positions to the NAV Team.

Breaks are unsettled trades, trade mismatches, corporate actions, FX transactions, fees and charges, subscriptions, and redemptions.

Postings, bookings of fees, charges, wire transfers, FX transfers, and trade bookings in the NAV management tool application to clear breaks of bookings per broker statement.

If the application encounters a feed issue with reconciliation, then we need to do the manual recon with the cash report and ledger in Excel, and update it manually in the application to fix the issue.

Associated with the Insurance KYC team, identifying and updating in the Epic application of the insured party for categories of risk coverage such as health insurance, property and casualty insurance, auto insurance, pet insurance, marine insurance, and many more.

Updating the following in the Epic Application for the KYC process:-

Insured Party, Categories of Risk Coverage, Pays the Premiums, Can Make Changes, Proof of Address, Taxpayer Identification Number (W9 Form), Government-issued photo ID, and Income Proof (for certain policies—high-value life insurance).