Balaji B
Coimbatore
Summary
A Start up guy since 2015 I am running in State Street India with 7+ years of experience in Investment Banking Reconciliation. Work with full involvement and focus on betterment of the company and gain experience while working with best talents.
Overview
9
9
years of professional experience
Work History
Senior Associate
State Street India
Coimbatore
01.2019 - Current
- Migration of the new process and maintain respectable repo with clients
- Daily cash reconciliation between custody and accounting
- Specialized in Cash reconciliation on Income Protocols : Income Interest, Income Dividend, NRA Tax, TaxReclaims, Pay down and Pay up and Sell Trade setup and settlement for Pay downs
- Responsible for Preparing reports and allocation on Start of the Day for the entire team, Creating andMaintaing Excel Spreadsheets
- Ensured Spreadsheet data was accurate complete and followed company guidelines
- Working in Advanced Applications like TLM Premium version, Multi Currency Horizon, Inquiry Management Tool
- Managing on shore call for the exception updates on daily basis
- Analyzing staffing on month to month basis for Man power planning
- Leave planing and Tracking for the team
- Allocating Clients to team members for production on daily basis as per volume
- Documenting the performance of the trainees and sending it to the management
- Identifying the specific training needs of team and arranging training programs accordingly.
Senior Analyst
State Street HCL Services
Coimbatore
06.2015 - 04.2017
- Sound knowledge as a Reconciliation Analyst in performing reconciliation by comparing Universal Custody Management and Multi currency Horizon
- Verified the cash balance on UCM from the previous day's blotter are within the tolerance or out of tolerance due to activity posted to the funds after cash recon was completed
- If the balances are out of tolerance, Identifying and resolve the variance
- The funds subscription and redemption are netted on Multi-currency horizon
- Verify that the cash balances on UCM from the current day's blotter are within tolerance
- Research done on exceptions and those should be assigned to concern departments
- All un known items within UCM are to considered exceptions and should be identified by using the tools provided by the UCM oversight team and the fund group.
Education
Master of Business Administration in Banking and Finance -
Bharathiar University
Coimbatore, Tamil Nadu05.2017
Bachelor of Commerce with Information of Technology -
Sri Krishna Arts and Science College
Coimbatore, Tamil Nadu06.2015
Higher Secondary -
Sri Sowdeshwari Vidyalaya
Coimbatore, Tamil Nadu05.2015
Skills
- Good Communication Skills
- Good Team Player
- Leadership qualities
- Positive Attitude
- Researching
- Taking Initiative
- Type Writing
Personal Information
- Father's Name: Balakrishna murthy B
- Date of Birth: 03/05/95
- Gender: Male
- Marital Status: Married
Languages
- English
- Tamil
- Telugu
Awards
- Best Performer Award of the year - 2016
- Excelsior Award- Mover of Mountains - 2021
- Best Xtra Miler OND -2023.
Declaration
I, Balaji B, hereby declare that the information contained herein is true and correct to the best of my knowledge and belief.
Timeline
Senior Associate
State Street India
01.2019 - Current
Senior Analyst
State Street HCL Services
06.2015 - 04.2017
Master of Business Administration in Banking and Finance -
Bharathiar University
Bachelor of Commerce with Information of Technology -
Sri Krishna Arts and Science College
Higher Secondary -
Sri Sowdeshwari Vidyalaya
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