Vigneshwaran K
Vellore
Summary
With over seven years of experience in Fund Accounting Reconciliation, specifically in SA Mutual Funds. i have developed expertise in Position Reconciliation, Cash Reconciliation and Dividend Reconciliation. Concurrently, I acting role as a Product Analyst, focusing on Automating Internal Department processes.
Overview
11
11
years of professional experience
Work History
Senior QA Associate
Publicis Sapient
Bengaluru
04.2022 - 06.2023
- Reviewed actual to budget on a monthly, annual and prior year basis.
- Generating reconciliation reporting on daily basis.
- Reviewing profit and loss and submitting the adjustments by monthly Preparing sheet for monthly Pre and post payment reconciliation.
- Doing Quality check of the daily recon work done by the team members on daily & weekly basis & capturing the wrong bookings, errors & notifying the manager & individual to make it corrected.
- Preparing EOD, Monthly productivity & Error trackers, Doing RCA for the errors received for team members from onshore team & discussing the same in team huddle & with the individual to make sure that will not happen again in future.
- Also, part of three Automation project in which with the help of Internal IT team automated the part of process & which benefits the company to reduce 4 FTE.
Senior Analyst
BNY Mellon
Chennai
12.2017 - 02.2022
- Providing primary support to Different brokers In US for processing of mutual funds, fixed income, equities and futures trades.
- Acting as a Team Lead, allocating of work to the team members and ensuring all allocated task has been completed and reporting the same to the Manager.
- Well-equipped knowledge in NAV life cycle of fund accounting. Calculating the values of the fund asset ( NAV and GAV) and analyze it according to the market value
- Preparing NAV Statements for Individual investors on the Monthly/Quarterly basis.
- Generating reconciliation reporting on daily basis.
- Preparation of Test Plans and UAT execution.
- Requirement understanding, gathering analysis and Documentation.
Customer Support Executive
Serco
Chennai
02.2014 - 09.2017
- Thoroughly investigated suspicious activity and potential fraud.
- Reviewed transaction monitoring reports for suspicious activity.
- Maximized fund recovery opportunities by supporting business processes, policies and procedures.
- Produced and presented detailed reports of investigative findings.
- Closely examined extensive financial data for signs of fraud.
- Used red flag indicators and high-risk data from various systems to detect fraudsters and protect genuine customers from financial crime.
Quality Analyst
Amnet
Vellore
08.2012 - 12.2013
- Supervised work of contracted employees to deliver work on schedule.
- Customized customer experiences to build brand loyalty.
- Produced high-volume orders to effectively meet customer demand.
- Achieved service time and quality targets.
- Managed payroll accuracy using specific checklists and quality review processes.
Education
BBA - Accounting And Finance
Thiruvalluvar University
ThiruvalluvarSercoVellore, Tamilnadu05-2012
Skills
- Cash Reconciliation
- Position Reconciliation
- NAV Calculation
- Fund Accounting
- Fixed Income
- Derivatives
- Advanced Excel
- Macro
- Mutual Fund
- Process Automation
Languages
Tamil
First Language
English
Proficient (C2)
C2
Timeline
Senior QA Associate
Publicis Sapient
04.2022 - 06.2023
Senior Analyst
BNY Mellon
12.2017 - 02.2022
Customer Support Executive
Serco
02.2014 - 09.2017
Quality Analyst
Amnet
08.2012 - 12.2013
BBA - Accounting And Finance
Thiruvalluvar University
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