Summary
Overview
Work History
Education
Skills
Disclaimer
Software
Timeline
Generic

Vignesh R

-
Chennai

Summary

About Me:

Results-driven and detail-oriented fund accounting professional with expertise in cash reconciliation and position reconciliation, NAV Valuation seeking a challenging role in a dynamic organization. Proven track record of accuracy and efficiency, and attention to detail in handling complex financial transactions. Strong analytical and problem-solving skills to identify and resolve discrepancies.

Overview

3
3
years of professional experience
6
6
years of post-secondary education
2
2
Languages

Work History

Process Associate

BNY Mellon
9 2021 - 12.2023
  • Conducted daily cash reconciliation for multiple investment portfolios ensuring accuracy and identifying discrepancies promptly
  • Handle different types of instruments bonds, Capital markets, Financial markets
  • Performed position reconciliation by comparing portfolio holdings with custodian reports, ensuring accurate record-keeping and compliance with regulatory requirements
  • Investigated and resolved any discrepancies or exceptions in cash and position reconciliation, working closely with internal teams and external counterparties
  • Managed Trade, corporate actions, coupons,dividend payments and reconciling them with the expected amounts, taking necessary follow-up actions to resolve discrepancies
  • Monitored and processed corporate actions, such as stock splits and mergers, ensuring accurate accounting and timely communication of these events to relevant stakeholders
  • Performed manual reconciliation for out of bank clients
  • Managed follow-up emails with custodians, administrators, and counterparties to ensure timely resolution of reconciliation discrepancies and to maintain effective working relationships
  • Utilized financial software and tools such as Bloomberg, TLM, Eagle, DTC, NEXEN, ECL, GTM to gather market data and monitor investment positions
  • Trained and mentored junior members on cash and position reconciliation processes
  • Achievements: Awarded as Star Performer for excellence Quality file preparation.

Relationship Officer

Ujjivan Small Finance Bank Ltd
12.2018 - 09.2021
  • Planning and executing the Target
  • Coordinating the credit Team
  • Preparing Credit Appraisal Memo
  • Monitoring payment collection and Account Reporting Management on time.

Education

Bachelor of Computer Application -

Parvathys Arts And Science College
01.2010 - 04.2013

Master of Business Administration - undefined

PSNA College of Engineering and Technology
01.2013 - 04.2015

Skills

  • Proficient in cash and position reconciliation

    • undefined

    Disclaimer

    I hereby declare that all the details given above are true to the best of my knowledge and belief.



                                                                                                                                         (Vignesh R)



    Software

    TLM

    Eagle

    Invest One

    Nexen

    ECL

    GTM

    Timeline

    Relationship Officer

    Ujjivan Small Finance Bank Ltd
    12.2018 - 09.2021

    Master of Business Administration - undefined

    PSNA College of Engineering and Technology
    01.2013 - 04.2015

    Bachelor of Computer Application -

    Parvathys Arts And Science College
    01.2010 - 04.2013

    Process Associate

    BNY Mellon
    9 2021 - 12.2023

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