Surendra Tadakaluru
Investment Banking Professional
Chennai,TN
Summary
To play an important role in an organization that stretches my skills and capabilities, challenges me to perform exceptionally well, preferably in a progressive and competitive work cultured environment.
Overview
8
8
years of professional experience
Work History
Specialist
State Street HCL Services
Chennai, Tamil Nadu
05.2019 - Current
- Working on Digital Alert Service and pulling the report Every day.
- Reviewing the confirmations received from Custodians and vendor sources.
- Matching the custodian information like Ex-Date, Record Date, Pay Date and Dividend Rate with our accounting books.
- Reviewing the dividend eligibility and entitlement as per Ex-Date.
- Research and Validating any exceptions due to any mismatch between custody and accounting.
- Working and Follow up with custody to get the payment backup for the open transactions in accounting and settling the transactions.
- Processing the tax reclaims and NRA TAX taxes as per client instructions.
- Browsing the simple browse and posting the late announcements like change in rate, currency per MDS and BBG.
- Performing General Ledger Alerts per client wise to find if any fund breaching NAV tolerance and sharing the report to client ops.
- Performing Summary Recon as per client wise for the listed funds and providing the high Impacted Securities.
- Performing EOD checklist and handover to client for stating that all the dividend postings and review has been validated for the day.
- Reviewing the adjustments processed for the fully settled dividends and providing backup by referring Bloomberg,MDS websites.
- Confirmation mails and follow-ups for the impacted funds and Securities.
- Floor support for clarifications and escalations.
- Team mail box handling.
- Attending weekend calls and providing any updates to the clients.
- Providing support to NAV calculation team to publish the NAV on time.
Process Specialist
Fidelity Investments
06.2016 - 04.2019
- Monitoring and maintaining mutual funds.
- Trading (buy and sell) funds and stocks of clients.
- Maintaining and updating client procedure.
- Reviewing client procedure and processing payments to clients.
- Processing RECHAR, ROTH and NUA requests.
- Calculating and processing ROTH and NUA monies.
- Processing WIRE,FED WIRE, EFT, MAN CHECK requests.
- Processing Plan Termination requests and settling the funds to the plan participants.
- Submitting client service requests and monitoring and interacting client service teams.
- Attending weekly client calls and submitting the weekly status report.
- Supporting the team and clearing the doubts.
- Monitoring the team emails and escalations.
Senior Associate
WNS Global Services Private Limited
11.2014 - 06.2016
- Conducting monthly opening and closing of the AP periods.
- Receiving and processing the Invoice backups from the supplier and post the same into GL.
- Preparing Bank and control account reconciliations.
- Verifying month end journals and posting the entries into General Ledger.
- Reviewing bank reconciliations prepared by other team members on a monthly basis.
- Creating and updating the Supplier information in the Oracle system.
- Handling of process queries.
- Processing the cheque run in Mainframe system.
- Sending weekly KPI updates to clients.
- Attending monthly onshore review calls with supervisors and providing required inputs.
- Providing floor support to new joiners for daily BAU.
- Monitoring NOSTRO accounts.
- Reconciling the bank accounts of clients and enquiring any unauthorised transactions.
- Posting credit entries for Direct Debits.
Accounts Assistant
BNBS EXPORTS PRIVATE LIMITED
05.2013 - 09.2014
- Petty Cash handling.
- Making (NEFT & RTGS) and Receiving Payments from Suppliers.
- Verifying and Receiving Purchase Invoice.
- Submitting Documents to Bank for Inward remittances.
- Posting Vouchers into TALLY ERP9.
- Maintaining Attendance Register, Visitor’s Register.
- Confidentially maintained employee records/files.
- Handling Stationery Requirements and distribution and control.
- Filing & Handling Documents.
- Co-Ordinating with suppliers and submit and receive necessary documents from suppliers.
- Preparing MIS reports at the end of month.
Education
MBA - FINANCE
SRI KRISHNA CHAITANYA INSTITUTE OF SCIENCE AND TECHNOLOGY – VIKRAMA SIMHAPURI UNIVERSITY
BCOM - COMPUTERS
KRISHNA CHAITANYA DEGREE COLLEGE – SRI VENKATESWARA UNIVERSITY
Intermediate - undefined
KRISHNA CHAITANYA JUNIOR COLLEGE
INTERMEDIATE - undefined
EDUCATION
SSC/ SSLC - undefined
MKR HIGH SCHOOL – BOARD OF SECONDARY EDUCATION
Timeline
Specialist
State Street HCL Services
05.2019 - Current
Process Specialist
Fidelity Investments
06.2016 - 04.2019
Senior Associate
WNS Global Services Private Limited
11.2014 - 06.2016
Accounts Assistant
BNBS EXPORTS PRIVATE LIMITED
05.2013 - 09.2014
MBA - FINANCE
SRI KRISHNA CHAITANYA INSTITUTE OF SCIENCE AND TECHNOLOGY – VIKRAMA SIMHAPURI UNIVERSITY
BCOM - COMPUTERS
KRISHNA CHAITANYA DEGREE COLLEGE – SRI VENKATESWARA UNIVERSITY
Intermediate - undefined
KRISHNA CHAITANYA JUNIOR COLLEGE
INTERMEDIATE - undefined
EDUCATION
SSC/ SSLC - undefined
MKR HIGH SCHOOL – BOARD OF SECONDARY EDUCATION
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