Hi, I’m
VENKATESH LR
Investment banking operations
Coimbatore,Tamil Nadu
Summary
Finance professional with over 6.5 years of experience in the financial services industry, specializing in equity research, capital market operations, and securities valuation. Demonstrated expertise in process management, automation, and team leadership across multiple client portfolios.
Overview
7
years of professional experience
Work History
StatestreetCoimbatore, Tamil Nadu
Securities Valuation
11.2021 - Current
Job overview
- Handles securities valuation and pricing in the Capital Market domain, covering mark-to-market operations for client holdings.
- Currently a senior associate managing a team of 10 members and serving 24 clients, Maintaining personal and team accuracy.
- Providing support as an SME for the remaining 45 FTEs serving 120 clients across two different locations.
- Conducts training programs for new hires, sets performance objectives, and promotes a continuous improvement culture.
- Assets covering pricing Stocks, Bonds Securitized fixed income instruments (like MBS, ABS, CDOs etc), Equities, Mutual Funds (ETF & FOF), Derivative products (Forwards, Futures, Options and Swaps).
- Analysing corporate actions such as Dividends, Exchange Offers, Merger & Acquisition, Spin off, Stock Split, Reverse Stock Split and Rights Issues.
- Implementing process improvements and encouraging the team members to come up with various process improvements.
- Identify and implement operational procedures to complete tasks accurately and timely.
- Worked on Automation to reduce the risk of errors in Manual Pricing.
- Ensuring the team is meeting deadlines, SLAs and KPIs every month.
- Managing client expectation through weekly and monthly governance calls.
- Maintaining the error log and preparing the error write-ups to put enhanced controls in place to mitigate risk.
- Ensuring adequate staffing by managing leaves for smooth running of the process.
- Conducts team meetings, shares process updates and best practices, and provides regular performance feedback.
- Preparing various reports for pricing variance, Stale, and Missing price reports and Resolving client queries with in deadline.
- Prepare Daily, Weekly, Monthly & (Quarterly Reports for different regions).
- Handling Client on Board and create procedure documents.
Accenture Solutions Pvt. Ltd.
Process Associate – Commercial Loan Operations
04.2019 - 11.2021
Job overview
- Booking: End-to-end booking of commercial loans in the applications and mainframe system as per the request received from onshore. Analysing and verifying the banking transactions of the customer.
- Post-Booking Data Validation: Validating the loans that are booked under SOX Compliance with the validation checklist provided by the clients Booking all the commercial loans in the mainframe system Validating the SOX information, payment information, and entity information of the customers Analysing and verifying the banking transactions of the customer.
- Strong understanding of financial instruments and asset pricing methodologies.
- Proficient with vendor terminals such as Bloomberg, Reuters, IDC, JPM, and S&P.
- Experienced in creating Bloomberg templates to automate bulk price retrieval.
- Got exposed to base lining, FTE estimation, negotiating the SLA and preparing the SLA documents for the existing process.
- Expertise in team management, reporting, and performance tracking.
- Developed templates to automate bulk price retrieval from Bloomberg, driving process efficiency.
- Have won achievers league award for successfully migrating the process.
- Have won Subject matter expert award – Mach 2024.
- Top performer awards – April 2025.
Education
Sankara Institute of Management science
Master of Business Administration from Finance and Marketing
Skills
- Financial instruments
- Asset pricing methodologies
- Vendor terminals
- Bloomberg
- Reuters
- IDC
- JPM
- S&P
- Bloomberg templates
- Bulk price retrieval
- Base lining
- FTE estimation
- Negotiating SLA
- Preparing SLA documents
- Team management
- Reporting
- Performance tracking
- Securities valuation
- Securities processing
- Teamwork
- Corporate actions expertise
- Leadership qualities
- Problem-solving
- Time management
- Organizational skills
- Multitasking
- Excellent communication
- Effective communication
- Decision-making
- Financial and operational reporting
- Relationship building
- Self motivation
- Goal setting
Websites
Accomplishments
- Developed templates to automate bulk price retrieval from Bloomberg, driving process efficiency.
- Won achievers league award for successfully migrating the process.
- Won Subject matter expert award – March 2024.
- Top performer awards – April 2025.
Personal Information
- Father's Name: Radhakrishnan LR
- Mother's Name: Suriyakala LR
- Date of Birth: 24/07/1995
Skills And Experience
- Strong understanding of financial instruments and asset pricing methodologies.
- Proficient with vendor terminals such as Bloomberg, Reuters, IDC, JPM, and S&P.
- Experienced in creating Bloomberg templates to automate bulk price retrieval.
- Got exposed to base lining, FTE estimation, negotiating the SLA and preparing the SLA documents for the existing process.
- Expertise in team management, reporting, and performance tracking.
Hobbies and Interests
- Table Tennis
- Trekking
- Cycling
- Swimming
- Cooking
Disclaimer
I hereby declare that the above mentioned details is true and correct to the best of my knowledge.
Timeline
Securities Valuation
Statestreet
11.2021 - Current
Process Associate – Commercial Loan Operations
Accenture Solutions Pvt. Ltd.
04.2019 - 11.2021
Sankara Institute of Management science
Master of Business Administration from Finance and Marketing