Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Teammanagement
Languages
Timeline
Generic
Venketesan k.k

Venketesan k.k

Bangalore

Summary

A result oriented professional with 5+ years of experience in Fund Accounting . A self-starter and excellent team player with good leadership qualities, excellent communication, and interpersonal skills. Understanding the work process of the organization identifying needs to ensure proper solutions.

Overview

8
8
years of professional experience
1
1
Certification

Work History

Project Consultant

Ernst Young
07.2024 - Current
  • Company Overview: Client - JP Morgan Chase & Co
  • Onboarding Internal and External clients from one Accounting Platform to another Accounting Platform
  • Performing three stages of onboarding such as Take on, catch up and Go Live
  • Performing Reconciliation between two accounting platforms such as Position, Cash, Accrued Income, Future, Expenses, Tax lot, Unsettled and FX
  • Challenging the respective team if there are any discrepancy in reconciliation and ensuring discrepancies have been rectified
  • Identifying any issues or discrepancy by comparing the trial balance of both accounting platforms and using consolidated reconciliation tool
  • Performing both Daily and Monthly NAV and ensure delivering accurate NAV
  • Facilitated smooth and efficient client handover to BAU team and ensure Client Satisfaction
  • Client - JP Morgan Chase & Co

Senior Associate

BNP Paribas India Solutions Pvt Ltd
Chennai
04.2019 - 02.2024
  • Company Overview: BNP Paribas India solution Pvt Ltd
  • Validating pricing on daily, monthly Net Asset Value (NAV) for Funds as per BNP policies
  • Ensuring accurate NAV to client after preparation done by associates, meeting set deadlines as per agreed Service Level Agreement (SLA) by treating any NAV discrepancies and ensuring with corrective action on time
  • Validation of NAV for various securities such as Equities, Fixed Interest, Futures, EUUT with various controls in place and checking their prices, trades booked as per set tolerance
  • Validation on Private capital equity funds based on client Instructions
  • Validation on Accounted transactions related to corporate actions, trade corrections with internal teams provided with sufficient backups
  • Performed Expricing, MEOW Pricing and catch up pricing
  • Performed Month End / Yearend distributions for APAC Clients
  • Performed transition related activities such as Fund closure, new fund set up
  • Mentoring new and existing Fund Accountants for consistent performance and assisting team members in meeting deadlines
  • Maintained error log, internal KPI & access requirements for team members and reported to manager along with resolutions for uplifting team efficiency
  • Chennai

Senior Fraud Analyst

Quatrro Processing Service Pvt. Ltd.
09.2016 - 10.2018
  • Analyzing and validating the claim filed by the customer
  • Need to verify the customer claims whether it is valid or invalid
  • If it is valid we need to initiate dispute or loss as per guidelines
  • If it is invalid we need to deny the claim
  • Need to check transaction history for past one year to identify whether customer already made purchase with the same merchant
  • Handling various queues in different stages of claim like Aging, Memo, Taser and Merchant Credit

Education

Master of Business Administration - Marketing and Finance

Easwari Engineering College
07.2016

Bachelors of Information Technology -

Park College Of Engineering And Technology
04.2014

H.S.C -

Sacred Heart Convent A.I Hr sec. school
03.2010

S.S.C -

Sacred Heart Convent A.I Hr sec. school
03.2008

Skills

  • NAV Calculation
  • Reconciliation
  • Unit Pricing Validation
  • Transition Activities
  • Trade Processing
  • Accounting Management
  • Client onboarding
  • Team Player
  • Team Collaboration

Certification

2018, Imarticus Learning, Chennai, India, Certified Investment Banking Operations Professional, Securities and Derivatives, End to end Trade life cycle of Listed and OTC products, Functioning of Clearing and Settlement systems, AML/KYC

Accomplishments

  • Received Champion of the Month in BNP Paribas in the year 2022
  • Received Rising Star award of the month in BNP Paribas in the year 2023
  • Promoted as a reviewer once got promoted as an Associate level 1
  • Best performer during the financial year for 100% accuracy in meeting deliverables for the financial year 2022 - BNP Paribas.
  • Have been the SPOC for Expricing, GL Fileset rollover and distribution and successfully managed the team in achieving the deliverables
  • Successfully managed new client migration (MAM) in the year 2022
  • Selected as secretary for organizing the MMA activities at Easwari Engineering college
  • Industrial visit and Symposium coordinator at Park College Of Engineering and Technology
  • Runner up in state level for football match
  • Event management coordinator at Quatrro Processing Service

Teammanagement

  • Taking care of the Managers activities in the absence of Assistant Manager.
  • Coordinating with team members to achieve organization objectives.
  • Ensuring team bonding exercises and creating a healthy working environment in the team.

Languages

English
Advanced
C1
Tamil
Advanced
C1

Timeline

Project Consultant

Ernst Young
07.2024 - Current

Senior Associate

BNP Paribas India Solutions Pvt Ltd
04.2019 - 02.2024

Senior Fraud Analyst

Quatrro Processing Service Pvt. Ltd.
09.2016 - 10.2018

Master of Business Administration - Marketing and Finance

Easwari Engineering College

Bachelors of Information Technology -

Park College Of Engineering And Technology

H.S.C -

Sacred Heart Convent A.I Hr sec. school

S.S.C -

Sacred Heart Convent A.I Hr sec. school

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