Surya Prakash Aryaveeti

Possesses extensive experience in loan syndication and portfolio reconciliation for OTC products within investment banking, complemented by a solid background in accounting and management of daily financial records using Tally ERP.

• Flexibility and ability to adapt to changing work conditions.
• Creating a positive work environment in the team.
• Always ready to take new kind of work types and challenges.
• Interacting with onshore team and implementing the same work within the team.
• Appreciated by management on Communicating and highlighting the gaps in process with client and getting shrink the procedure in an understandable way.
• Received Star performer award continuously for three months on maintaining the production.

• PROJECT#4 Employer : Broadridge Financial Solutions, Client : Clifford, Duration March 2026 till date. Project Name : Loan Syndication, Role : Process lead. Client description: Clifford Capital is a Singapore-headquartered infrastructure credit and financing platform established in 2012. It specializes in global debt origination, distribution, structuring, and investment, turning infrastructure funding needs into investable asset classes, Responsibilities :Manage the end-to-end servicing of syndicated loan transactions, including processing rollovers, drawdowns, paydowns, interest/fee calculations, and PIK per agent bank notices. Validate loan transaction details including facility IDs, transaction type, effective dates, Global Loan Amount and Portfolio Loan Amount, Global Interest Rate and Portfolio Interest Rate.
• PROJECT#3, Employer : Cognizant Technology Solutions, Client : UBS, Duration : Apr 2020 to March 2026 , Project Name : Portfolio OTC Reconciliation, Role : Process Specialist, Client description: UBS Group AG is a multinational investment bank and financial services company founded and based in Switzerland. Co-headquartered in the cities of Zürich and Basel, it maintains a presence in all major financial centers as the largest Swiss banking institution and the largest private bank in the world, Responsibilities:, Portfolio Reconciliation (Process involves complete portfolio reconciliation, across all product types):, Reconciling portfolios of OTC derivative products., Analyzing the breaks in Tri-Optima and taking corrective action., Handling Team for delegation of work, managing escalations & people care activities., Follow up with the involved parties to resolve the breaks., Work on reducing the market risk or any margin dispute occurring by matching trades and therefore improving matching percentage., Performing Exposure, Custody, Accounting and Transaction section Reconciliation of ISDA and Non-Coll Exposure in TriResolve which are in compliance with CSA agreement agreed between both the parties., Investigating and Matching of unmatched trades and legal entity breaks on TriResolve for sensitive/larger counterparties (Asset Classes - Rates/Credit/Equity/Commodity/ Energy and FX)., Continuous interaction with clients, middle office, traders, operations, valuations teams etc. over telephone., Handling critical clients link PIMCO, LGIM, Blackrock and Wellington who has huge volume with huge breaks in TR as part of daily recon and involving with respective clients over weekly calls.
• PROJECT#2, Employer : Cognizant Technology Solutions, Client : VOYA Financials, Duration : Feb 2017 to Mar 2020, Project Name : Insurance -Agent Management, Role : Senior Process Executive, Client description: Voya Financial is an American financial, retirement, investment and insurance company based in New York City. Voya began as ING U.S., the United States operating subsidiary of ING Group, which was spun off in 2013 and established independent financial backing through an initial public offering, Responsibilities:, We basically deal with producers (agents) of the Voya, like pay in and payout on periodical basis like monthly or quarterly., We also deal with various kind of business of Voya like corporate insurance, life insurance, retirement insurance., We also deal with agent changes for end client like moving business from one agent to another agent on the requirement of the Client., We onboard the agent who is contracting with Voya newly and maintain their business along with payment tracking., As a team member I individually responsible to Maintain workflow smoothly to meet SLA's., Pulling out reports from the client and projecting the volumes with management along with managing strategies., Assigning the work to the team mates and following up with the team to complete the assigned by EOD., Focused to meet the targeted production percentage along with accuracy., Also deal with escalations or service emails from the clients and finding out the RCA's for the issues and keep tracked., Training the new teammates., To check and updating all the queries concern with the customer and give them solutions through Email.
• PROJECT#1, Employer : AES Services LLP- Accountant, Duration : Jan 16-May 16, Industry : Consultancy, Role : Accountant assistant, Project description:, AES services LLP is a domestic company located in Hyderabad, company basically deals with Manpower, Supplies man power to the companies for various kinds of industries., Responsibilities:, Preparing financial documents such as invoices, bills, and accounts payable and receivable., Completing bank reconciliations., Entering financial information into appropriate software programs., Managing day-to-day transactions., Posting daily receipts.

• I have been carrying out experience nearly 9 years;
• Understating the standard procedures of the process and trained the team members according to the procedures.
• Interacting with clients on weekly basis and discussing various pain areas of the procedures and updated the procedures accordingly also interacting with tech writing team while updating the procedures.
• I have been a part in yearly Standard procedures rewriting project as I got sound knowledge in process.
• I have experience in Portfolio Reconciliations and Loan sysndications.