Vijay Kumar k
Bangalore
Summary
Dynamic and results-driven individual with an MBA and over 7 years of experience in alternative investments (private equity, hedge funds). Looking for a desired role that matches my skill set, where I can showcase my skills to flourish with the organization.
Overview
7
7
years of professional experience
Work History
Senior Operation Associate (Technical Coordinator)
Wells Fargo
Bangalore
05.2024 - Current
- Acquired working knowledge of alternative investments, including private equity and hedge funds.
- Facilitated smooth transition of two processes from U.S. to India.
- Managed settlement of cash and non-cash activities such as capital call, Distribution, Redemption, Updating NAV, Subscription as per client or fund instructions.
- Analyzed trades, dividends, management fees, processed all non-trading activities.
- Monitoring and implementation of a prioritisation model to manage seasonal spike volumes, to ensure daily SLAs are met.
- Evaluated daily BAU risks and assigned resources for optimal utilization.
Senior Analyst
Northern Trust
Bangalore
11.2021 - 05.2024
- Working knowledge of Fund of Hedge Funds and Private equity in alternative investment.
- Responsible for taking care of all cash-related activities of the client’s investment in Alternative investment.
- Analyse trades, dividends, management/performance fees, and processing all non-trading activities (cash journals, expenses, and income/fees booking).
- Settlement of cash/non-cash activities, such as redemptions, subscriptions, Capital Calls, Distribution, switches, etc., as per client/fund instruction.
- Monitoring and implementation of a prioritisation model to manage seasonal spike volumes, to ensure daily SLAs are met.
- Handling sensitive clients in day-to-day cash activity.
Analyst
Well Fargo
Bangalore
11.2019 - 11.2021
- Working knowledge of associating documents with stipulations (mortgage).
- To research the financial supporting documents and calculate the income of the client.
- Analysing the complete document and supporting the underwriters to make a decision.
- Responsible for handling the escalation from the state side.
Education
MBA
Hindustan College
Bangalore01-2020
B.COM
Jain College
Bangalore01-2017
TECHNICAL SKILLS
Institutional Investment Operations: Trade Lifecycle Support, Client Account Onboarding, Cash Payment Monitoring,Funding Operations, booking trades, and Custodial Operations.
Asset Servicing & Fund Operations: Hudge funds, Private Equity Capital Calls & Distributions, subscription, redemption, Updating NAV, Cash Flow Management, and General Ledger Reconciliation.
Securities & Settlements: FX Settlement & Operations, Interbank Liquidity Impacts.
Payment Infrastructure: SWIFT, FED Payments (via GCM), Manual Wire Processing, Payment Repair,and Exception Handling.
Operational Risk & Controls: Self-Assessment Reports, EOD Checklists, Compliance Procedures, Process Risk Identification, MVROR Report.
Software & Tools: Microsoft Excel, Global Cash Management (GCM), Fund Master, Beta, Transaction
Lifecycle Management (TLM).
Timeline
Senior Operation Associate (Technical Coordinator)
Wells Fargo
05.2024 - Current
Senior Analyst
Northern Trust
11.2021 - 05.2024
Analyst
Well Fargo
11.2019 - 11.2021
MBA
Hindustan College
B.COM
Jain College