Triveni N
Investment Banking Professional
Chennai
Summary
Possess strong managerial, analytical and problem solving skills and excellent written and verbal communication skills for the corporate correspondence. Highly trustworthy, discreet and ethical. Resourceful in the completion of projects, effective at multi-tasking and people management. To build my career in Investment Banking by associating myself in growth-oriented organization, where there is scope for individual development to utilize my expert analytical and financial skills towards the development of the organization’s growth and profitability.
Overview
1
1
year of professional experience
9
9
years of post-secondary education
3
3
Languages
Work History
Associate Manager
STATE STREET HCL SERVICES
3 2015 - 06.2023
- Taking care of 21-member team, who works on Income Research & Resolution, Income Pre-Pay Review, Tax Re-Claim & Income Day Zero settlements processes
- Handling the escalation emails received for the team and responding to the same along with the root cause analysis
- Discussing the errors among the team and identifying the best solution to avoid the errors in future
- Making sure that the client deliverables are met within SLA & TAT
- Implementing control procedures in order to avoid clerical errors
- Performing second level quality check/review on the client reporting files
- Participating in weekly & monthly calls with the onshore teams such as Client Ops, Oversight & Income shared service teams to reduce the aged exceptions
- Scheduling weekly & monthly call to understand the client requirements and process updates
- Reconciling cash and position (trade) breaks
- Experience in end-to-end reconciliation process pertaining to cash and Position recon
- Identifying research and resolve posting discrepancies and reconciliation issues for trade transactions
- Investigation and review of breaks to identify the root cause to clear at the earliest and well versed in resolution management
- Manual matching of Custody breaks with accounting breaks
- Posting Income, Dividends, Principal lines for the relevant Custody Positions
- Validating the corporation action event (Cash dividends) as per the compensation received from the custodian and counterparty
- Exposure in Bloomberg to get the Event details for Corporate Action
- Proactive in escalation of aged breaks and high value trades
- Coordinating with Middle office and settlement teams etc
- For the internal issue
- Reporting to management on Age wise exception resolutions and reasons for pending exceptions
- Month Wise Tracking on Audit Funds and prioritizing the exceptions accordingly
- Settling and reconciling the corporate actions which include dividends, calls using an application of MCH (Multi Currency Horizon)
- NRA Tax processing
- Tax Reclaim adjustments
Associate
BNY Mellon
09.2023 - Current
- NRA Tax processing
- Tax Reclaim adjustments
Education
MBA in finance -
Accord Business School of Management, Tirupati
01.2013 - 04.2015
B.Com (Computers) - undefined
Emerald’s Degree college
01.2009 - 04.2012
Intermediate (M.P.C) - undefined
Board of Intermediate Education, Andhra Pradesh
01.2007 - 04.2009
S.S.C. - undefined
Board of Secondary Education, Andhra Pradesh
01.2006 - 04.2007
Skills
Business Expertise :
Accomplishments
- Has been bestowed with “Xtramiler“ award for 1st half of 2017
- Has been bestowed with “Best Senior Analyst“ award for 4th quarter of 2017
- Received award for maintaining low number of Aged Breaks and regular follow up's.
- Received appreciation from client for effectively organizing my work and Cleared outstanding exceptions in timely manner
- Have cleared 2450 exceptions on a single day during BCP situation
- Have worked on all public holidays due to business requirements and therefore awarded for my dedication towards the client deliverables
- Have been awarded for successfully providing and implementing multiple process improvement ideas which helped gaining efficiency to the firm
- Have cleared about 2 lakhs breaks related to NRA tax in 15 days, which is well appreciated by management.
- Worked with different teams and satisfied management’s expectations
- Received appreciation from client & head of Team for effectively identifying errors and raising outstanding exceptions in timely manner
Marital Status
Married
Process Expertise
- Identifying and adjusting the accounting income lines based on Bloomberg & DTCC
- Back-up to increase STP of income settlements
- Processing accounting income based on custody payment on the pay dates without any miss outs
- Handling end-to-end reconciliation process pertaining to Cash reconciliation
- Identifying, analyzing the Dividend related discrepancies and posting necessary adjustments with Bloomberg validation.
- Identifying, analyzing the Interest related discrepancies and posting necessary adjustments with Bloomberg/Agent statement validation
- Identifying and fixing the accrual issues for Dividend and Interest related breaks
- Validating with Bloomberg terminal for payment validations Dividend & Bond Interest) and resolving the exceptions accordingly.
- Dealing with Dividend rates, Tax rates and verifying Swift back-up's for Tax Adjustments
Personal Information
Date of Birth: 06/13/92
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
Associate
BNY Mellon
09.2023 - Current
MBA in finance -
Accord Business School of Management, Tirupati
01.2013 - 04.2015
B.Com (Computers) - undefined
Emerald’s Degree college
01.2009 - 04.2012
Intermediate (M.P.C) - undefined
Board of Intermediate Education, Andhra Pradesh
01.2007 - 04.2009
S.S.C. - undefined
Board of Secondary Education, Andhra Pradesh
01.2006 - 04.2007
Associate Manager
STATE STREET HCL SERVICES
3 2015 - 06.2023