V Lakshmi Narayana
Bengaluru
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
9
9
years of professional experience
Work History
Technical Co-Ordinator/ Emerging Lead
Northern Trust
04.2022 - Current
- Serving five Clients with complete solutions once trades booked by the client in OMS
- Managing the daily operations/workflow within the business group and help the team achieving the process deliverables
- Solid technical understanding of the business, including strong knowledge of Settlement/ /Trade Processing/Confirmations/Affirmations/Pre-Matching and Fails Management, BUY-IN Management and DTCC Alert SSI’s updating and Static Data of Maintaining Broker database in internal system
- Updating Procedures/Guidelines, reviewing daily tasks, reporting MIS to the management, provide necessary trainings to fill the gaps.
Financial Analyst
Mphasis -Client NT -Contract
12.2021 - 04.2022
- Performing Pre-Matching for all APAC, EMEA markets to ensure timely matching and settlement
- Trade Processing/Trade Amendment in the application called WTS
- Completing the trade failure detailed comments in the application Fail station
- Responsible for email management, Client queries with in TAT as per agreed SLA.
Transaction Processing Senior Analyst
Accenture Operations -Societe Generale
09.2020 - 12.2021
- Responsible to Validate all trade booked the middle office with proper SSI and verify the trade for proper settlement
- Working for VD settlements as well Fails settlement queue to investigate failing reason of trade and ensure to settle the trade without fail
- Investigating the short position of trades and raising it to middle office ensure to cover the position
- Pre-matching all Economic details with counterparty Instructions and updating the comments matched/ unmatched
- Resolve Exception on unmatched trades by contacting counterparty and client
- Ensure the processed trades are pre-matched in the market and settled in market on CSD
- If it is not matched then enquire about the failure reason and checking with agent on the failed reason to make necessary action to match and settle the trade.
Senior Process Associate
BNP Paribas
12.2019 - 09.2020
- Responsible to Validate all trade booked the middle office with proper SSI and verify the trade for proper settlement
- Working for VD settlements as well Fails settlement queue to investigate failing reason of trade and ensure to settle the trade without fail
- Investigating the short position of trades and raising it to middle office ensure to cover the position
- Pre-matching all Economic details with counterparty Instructions and updating the comments matched/ unmatched
- Resolve Exception on unmatched trades by contacting counterparty and client
- Ensure the processed trades are pre-matched in the market and settled in market on CSD
- If it is not matched then enquire about the failure reason and checking with agent on the failed reason to make necessary action to match and settle the trade.
Senior Process Associate
BNYM
11.2015 - 12.2019
- Creation/Modification/Cancellation of trades as per instructions received from IM through Fax as well as Swift instructions
- Process and verify global security transactions on the global trade processing platforms within given deadline
- Message Type MT-543,542,541,540 will use to instruct the trades in GSP
- Resolve Exception on unmatched trades by contacting counterparty and client
- Raise short positions to relevant desk asking them to cover the position before CSD
- Moving position across depositories to cover the position before CSD to settle the trade
- Contacting counterparty to agree with them for trade splits (Parent and child) for two shapes and settle partially
- Resolve failed trade queries proactively increase the client STP in order to reduce manual work
- Ability to work independently, as well in team environment, prioritize multiple tasks and meet the strict deadlines
- Query resolution in accordance with time frames set out in client SLA’s
- Participate and help the management in audit & projects
- Managing escalation and top priority trades for processing and submission
- Preparing daily EOD, Daily, Monthly reports and its reporting
- Leading the team/process in the absence of Team Leader and delivered Zero Financial loss
- Worked for different projects like Increasing client STP rate and contributed ideas for DTE (Digital transaction engine).
Education
MBA - Finance -
Jawaharlal Nehru Technological University
B.Com. - Commerce
SRI VENKATESWARA UNIVERSITY
Skills
- Migration of business
- MS Office, Power BI (Currently learning and actively enhancing the skills through online courses)
- Client interaction
- Trade processing and settlements
- Leadership
Languages
English, Telugu, Tamil & Hindi
Personal Information
- Father's Name: V Subramanyam Naidu & Rajeshwari V
- Date of Birth: 08/15/91
- Gender: Male
- Nationality: INDIAN
Achievements And Awards
- Awarded for successful migration in NT of five clients within the three months
- Awarded as settlement victor and completion of I2I stage 1 exam practical for year 2023
- Awarded with couple of spot Awards & Employee of the Month Award in BNYM.
- Rewarded as one of the best Performer for consecutive three quarters in the year 2017
- Awarded in recognition towards creating client value through business outcomes at Accenture for financial year 2021
Disclaimer
I hereby declare that the particulars of information stated herein above are true and complete to the best of my knowledge and belief.
Timeline
Technical Co-Ordinator/ Emerging Lead
Northern Trust
04.2022 - Current
Financial Analyst
Mphasis -Client NT -Contract
12.2021 - 04.2022
Transaction Processing Senior Analyst
Accenture Operations -Societe Generale
09.2020 - 12.2021
Senior Process Associate
BNP Paribas
12.2019 - 09.2020
Senior Process Associate
BNYM
11.2015 - 12.2019
MBA - Finance -
Jawaharlal Nehru Technological University
B.Com. - Commerce
SRI VENKATESWARA UNIVERSITY