Thangamuthu P
Data Analyst
Chennai
Summary
To rise in the corporate world with Determination, Perseverance, Dedication and achieve Organizational Goals in a spirit of Teamwork and Co-operation.
14+ years is experienced in financial industry such as Banking Reconciliation, Capital Market, Derivatives, Commodities and Currency and Trade & Settlement Reconciliation. Market knowledge in Commodity market and Capital Market (NSE, BSE & Currency) Result-oriented, self-motivated and enjoy working in team Research and prepare Excel daily summary and Preparing Power BI Dashboard for reporting utilize an extensive from extracted data using by SQL from Data source.
Overview
14
14
years of professional experience
Work History
COS
Enrich Financial Market Private Limited
2021.12 - Current
- Interpret data, analyse results using statistical techniques and provide ongoing reports
- Develop and implement databases, data collection systems, data analytics and other strategies that optimize statistical efficiency and quality
- Acquire data from primary or secondary data sources and maintain databases/data systems
- Identify, analyse, and interpret trends or patterns in complex data sets
- Filter and 'clean' data by reviewing computer reports, printouts, and performance indicators to locate and correct code problems
- Work with management to prioritize business and information needs
- Locate and define new process improvement opportunities.
SME - Subject Matter Expert / TL
State Street HCL services Ltd
Chennai
2016.04 - Current
- Trade & Settlement Reconciliation process (Daily, Weekly & monthly) and NAV reconciliation
- Experienced in Various Tools i.e TLM and PLM, MCH, RKS
- Strong knowledge and understanding of SWIFT operation
- Processed and handled various types of SWIFT messages, i.e MT300,535,940 & 950 messages
- Strong technical and product knowledge in processing the various Treasury products, i.e
- Foreign Exchange (Spot, Forward and Swaps), Money Market, Interest Rate Swaps, Bonds and Repos, Equity
- Frequent attends in Client & Onshore team calls
- Handling the Client deliverable reporting on time and maintaining the SLA.
Risk Analyst
Enrich Commodities India Pvt Ltd
Chennai
2015.02 - Current
- Trade Settlement process and Trade bill process update in ERP
- Handling the Market Risk, Credit Risk, Operational Risk
- Contract note and ledger report sending to client register mail
- Processing Lending authorization and monitoring Borrowers activities
- Checking and Validate the Document process and Experience in Internal audit with Compliance/SEBI rules and regulation
- Exported data from SQL to excel for validation, governance, implementation, regulatory capital calculation and end to end delivery risk management
- Provide the support to development and testing team by reviewing the Application Design document and Test Cases during development and testing phase
- Handled change requests and facilitated UAT
- Prepared reports using by formula in Excel such as MIS reporting to identify business strength and weakness
- Gathering business requirements (BRS) and converting them into functional and user requirement specifications (FRS)
- Prepare the form (Masters & Entries) documents of ERP modules including data parameter and communicate to developers
- Maintaining Data Integrity
- Preparing suggestion documents to improve the quality of an application.
Risk Analyst
Alice Blue Securities Ltd
Chennai
2011.01 - 2015.01
- Maintaining a one to one CRM by striking a balance between the Client's comfort levels and the positions held by them and offsetting if necessary
- Allocating exposure to the clients' trading account and enabling the clients' to do trades
- Assist in driving improvement in OR processes through process improvement initiatives
- Decision taking with regard to squaring off positions on account of MTM loss or Margin shortfalls or any other reasons that may come across
- The daily basis Client Pay in & Pay out Process to be verifying and Authorize
- Monitoring the Exchange margin fund and collateral values
- Client trade Process update and checking in Back Office
- Compliance: Setting strategies that increase profits while minimizing credit losses
- Preparing various reports; which include estimation of the comfort levels of clients for the next trading day based on the current day's trading
- These reports draw conclusions, which help in decision-making
- Analysis: Making faster and smarter decisions to identify high-risk accounts prioritize most profitable collection efforts and take action
- Proactively identify control weaknesses and ensure timely action/solution for risks/events are implemented
- Loss Reporting and Investigation
- To support the functions within Operations in minimizing operational risks and losses, and ensure all operational losses are investigated to prevent recurrence
- Analysis of all the factors in the MIS Report and setting effective strategy to make Clients Risk-free
- Integrated the front & back end software for Ex: Masters Update, position update & client ATOM transaction.
Equity and F&O Dealer
Aditya Birla Money limited
Coimbatore
2009.07 - 2010.12
- Responsible for giving advice to clients about their investment
- Responsible for buying and selling Equities on behalf of Clients
- Executing Trades Orders
- Responsible for achieving Brokerage
- Responsible for financial planning for the clients and Portfolio Management.
Education
MBA (Banking & Finance) -
Alagappa University
B.Com (Computer Application) - undefined
Kongu Arts And Science College
HSC - undefined
Kommarappa Shengundar Hr. Sec. School
Skills
Power BI
Excellent judgment of market risks and Proficient in computer operationsKnowledge of MS Office- MS Word, Excel, Power point & SQLInvestment Bank Reconciliation (Cash & Stock) and NAV
Financial Management
Operations management
Data Handling
Domain Qualification
- Completed NSE’s Capital Market (Dealers) Module (NCFM)
- Completed NSE’s Derivatives Market (Dealers) Module (NCFM)
- Completed NISM-I Currency Derivatives Certification
- Completed NSE’s Surveillance in Stock Exchange Module
Mother Tongue
Tamil
Other Languages
English
Personal Information
- Father's Name: K.Periyasamy
- Date of Birth: 05/29/1985
- Marital Status: Single
Timeline
COS
Enrich Financial Market Private Limited
2021.12 - Current
SME - Subject Matter Expert / TL
State Street HCL services Ltd
2016.04 - Current
Risk Analyst
Enrich Commodities India Pvt Ltd
2015.02 - Current
Risk Analyst
Alice Blue Securities Ltd
2011.01 - 2015.01
Equity and F&O Dealer
Aditya Birla Money limited
2009.07 - 2010.12
MBA (Banking & Finance) -
Alagappa University
B.Com (Computer Application) - undefined
Kongu Arts And Science College
HSC - undefined
Kommarappa Shengundar Hr. Sec. School