TUSHAR SHARMA
Lead Associate
Bangalore
Summary
A committed and result-driven professional with 7 years of experience in Operations/ Investment Banking with an organization of repute. Highly skilled and reliable financial professional with a superb workplace record looking to work in a banking firm; bringing strong ability to adhere to rules and regulations guiding the company and also to obey legal laws in the process of working for the company.
Overview
10
10
years of professional experience
9
9
years of post-secondary education
5
5
Certifications
2
2
Languages
Work History
Lead associate
WNS- Fund treasury
09.2023 - 07.2024
- NFA Filing– CPR, PQR & Yearly filing in NFA website
- Invoice Processing – Processing Invoices for different type of services from different vendors
- CMS – Managing cash for all funds for each and every currency which includes OD, Repartition & ICO Drafting
- Par Reconciliation & NAV Approval- Creating NAV approval file & performing MV & AI reconciliation between BNY & WAM books
- NAV Holdings – Preparing NAV holdings files for all funds
- Month End Packages - Preparing Month end packages for all funds
- In-kind – If any subscription or redemption in proprietary fund creating dummy account and moving assets there to avoid impact in NAV and later on moving assets to investors Vendor Application knowledge – BNY Invest one, BNY Nexen, Spectra, CARS, SMF, Eagle pace, Spectra.
- Mentored and guided employees to foster proper completion of assigned duties
Senior associate
Acuity Knowledge Partners - Risk Reporting
09.2021 - 09.2022
- Counterparty Risk Reporting to the fund, which includes downloading CP Reports of PB’s from portals and analyzing
- Dashboard Reporting, which included UCITS risk reporting to the fund
- Nav Reporting – Redemption & Subscription, NAV, AUM, PNL, Breaks and other details of the fund & share classes
- Reporting Cash balance, Time Deposits and Pledge Account details to Admin for each fund & share class
- Reporting MTM, Margin posted by/to the fund details, Margin Requirement details & risk exposure to Admin.
Senior associate
Intertrust Group- VITEOS - Reconciliations
05.2020 - 04.2021
- The Process includes Cash, Position, Repo & Trade Reconciliations of hedge funds
- Checking if feeds are correct, Clearing the breaks sitting in particular Fund
- Investigating outstanding Breaks, finding the cause of breaks & Clearing breaks
- Month end Activities, Updating SOP as and when required
- Vendor Application knowledge -TLM - Application used for Cash, Position & Trade Reconciliation, Geneva - PMS, to Investigate Breaks & Download Reports
- Project DescriptionMigration, Year – 2020 Details – Successful Migration of Reconciliation related work for one of the biggest Asset Management Company from USA to India
- Trained Team members on Reconciliations.
Senior Analyst
Australia and New Zealand Banking Group - Reconciliations
01.2019 - 06.2020
- The Process includes Trade Reconciliation of Australian accounts
- Checking if feeds are correct, Clearing the breaks sitting is the particular accounts
- Investigating outstanding Breaks, Finding the cause of breaks
- Sending outstanding reports, Preparing daily MIS
- Month end reports, Updating SOP as and when required
- Vendor Application knowledge: TLM – For Reconciliation, Murex, Payplus & VIPA to investigate breaks
- Project Description Migration, Year – 2020 Details – Migrated all Australian Suspense accounts related tasks from China to Bangalore India successfully
- Trained team on all Australian Trade suspense account reconciliations
- Prepared SOP’s Accordingly.
Analyst, Global Business & Market
HSBC Electronic Data Processing Private Limited
10.2016 - 10.2018
- Responsible for instrument pricing, FX pricing and interest rates pricing for HSBC Hong Kong retail banks
- EOD reconciliation is performed on downstream data feed to ensure data accuracy and exceptions are managed diligently
- Market changes and corporate actions are managed effectively & timely, extend support during new migration & testing, effectively manages vendor queries and escalations
- Coordinate with the teams on ad-hoc projects & ensure completion of projects within given time frame
- Vendor Application knowledge: Bloomberg, Thomson Reuters and Sophis
- Project Description Year – 2017, Project DSS Details – Key member in migration from Thomas Reuters Eikon to Data Scope Select
- Responsibility – RIC mapping, Validation of rates, testing the EUC, ensuring the technical signoff and on boarding the EUCs
- Year – 2017, SOSS Details- Key member to move the EUCs to simplified one Stop Solution, which provides the access only for required EUCs
- Responsibility – To test the EUCs, to provide the EUCs walkthrough, ensuring the technical signoff, procedural updates.
Executive
Team Lease
08.2014 - 04.2015
- Handling payroll of Companies like: - Siemens, Vodafone, Lava, Reliance, Sify, Bosh etc
- Releasing salaries of associate on time
- Reimbursement, Arrears, Overtime, Gratuity, Leave encashment and other E&D calculation of associates
- Clients query handling.
Education
Certified Investment Banking Operations Professional -
Imarticus
01.2008 - 04.2010
Master of Business Administration, Finance - undefined
AIT Gurgaon, TMU Pune
01.2008 - 04.2010
Bachelors of Technology, EEE - undefined
H.C.T.M, Kurukshetra Haryana, Kaithal
01.2002 - 04.2006
H.S.C - undefined
G.B.S.S. S, HP Board, Chamba India
01.2002 - undefined
S.S.C - undefined
D.A. V, C.B.S. E, Nurpur, India
01.2000 - undefined
Skills
Cash & Position Reconciliations, Reference Data Management, Pricing, Corporate actions, Trade lifecycle, Investment Banking Operations, Derivatives, Bonds, FX, Capital market, Equity, Money Market Instruments, Fixed Income securities, Options, Swaps, Elementary KYC/AML, Financial Services, Markets and Products, PMS-Geneva, Risk & Dashboard Reporting, Fund Accounting, Hedge Funds, Private Equity, Private Markets, NAV Review, Counterparty reporting, Exposures review, cash, time deposits & Pledged balance checking, NFA- CPR , PQR & Yearly filing, Invoice processing, CMS (Cash management system)
undefinedCertification
Certified Investment Banking Operations Professional- Imarticus
Skills Applications
TLM- Transaction life cycle management, Geneva, Murex, Midanz, Cap, Cache, VIPA, Visual, Payplus, PSGL, Sophis, Reuters, Bloomberg, Infoview, OTL, OBS, SMF, Cars, BNY Invest one, BNY Nexen, Spectra, ATP, Right Fax, Eagle Pace, CMS, Power BI, Basic SQL queries
Achievements Recognitions
- Awarded as Superstar of the month with in four months of joining (ANZ)
- Successful migrations of processes for my last three organizations
- Won League of champion in WNS withing 6 months of joining
- More than 5 appreciation mail from client for successful migration of reconciliation related work from USA to India, awarded more process related work to ITG from client appreciating without error BAU (Intertrust, Viteos)
Personal Information
- Father's Name: SP Sharma
- Date of Birth: 01/26/85
- Nationality: Indian
- Marital Status: Married
Profile Verification
True
Extracurricular Activities
Listening to Punjabi Music Playing football Cricket Writing Poems
Timeline
Lead associate
WNS- Fund treasury
09.2023 - 07.2024
Senior associate
Acuity Knowledge Partners - Risk Reporting
09.2021 - 09.2022
Senior associate
Intertrust Group- VITEOS - Reconciliations
05.2020 - 04.2021
Senior Analyst
Australia and New Zealand Banking Group - Reconciliations
01.2019 - 06.2020
Analyst, Global Business & Market
HSBC Electronic Data Processing Private Limited
10.2016 - 10.2018
Executive
Team Lease
08.2014 - 04.2015
Certified Investment Banking Operations Professional -
Imarticus
01.2008 - 04.2010
Master of Business Administration, Finance - undefined
AIT Gurgaon, TMU Pune
01.2008 - 04.2010
Bachelors of Technology, EEE - undefined
H.C.T.M, Kurukshetra Haryana, Kaithal
01.2002 - 04.2006
H.S.C - undefined
G.B.S.S. S, HP Board, Chamba India
01.2002 - undefined
S.S.C - undefined
D.A. V, C.B.S. E, Nurpur, India
01.2000 - undefined
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