THAMARAISELVI RAVICHANDRAN

Investment Operations Support Specialist

CITI CORP SERVICES INDIA PVT. LIMITED

Chennai

09.2023 - 12.2024

Assisted UAE clients with investments in listed securities, and provided financial strategies for portfolio growth.
Performed key trade reconciliation between executed trades and the Eclipse system, ensuring accurate trade capture and minimizing breaks prior to NAV calculation.
Managed account openings for the investors, advised on investment opportunities, and oversaw order placements.
Manually set up fixed-income and equity instruments in Eclipse, ensuring accurate static data for trading, valuation, and reconciliation workflows.
Handled exception processing for securities with non-automated pricing, and maintained accurate documentation of price verifications and adjustments.
Managed Net Asset Value (NAV) calculations, including the integration of Bloomberg price feeds for equities, bonds, and other derivatives, ensuring accurate portfolio valuations and timely report generation.
Performed stale price checks on fixed income and equity securities by identifying unchanged prices over 3+ days, and investigating missing Bloomberg data feeds or illiquidity.
Prepared and validated TA letters for subscriptions, and switches, ensuring transaction action, and timely investor communication.
Gained in-depth knowledge of stock market evolution and its impact on investments.
Developed expertise in conducting comprehensive financial analyses of client portfolios.
Acquired skills in pricing securities using major platforms like Telekurs and Bloomberg.
Analyzed various types of investments and investor behaviors on a global scale.
Emphasized the importance of customer satisfaction as a critical asset to the company's success.
Performed daily contract note (CN) reconciliation to verify trade details between internal systems and broker confirmations, ensuring accurate pricing, quantity, and settlement data.

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