Vinay Dayma
A/307 Myhna Heights, Varthur Gunjur Bengaluru
Summary
A highly motivated professional having progressive experience in valuation reporting, trade processing and client servicing role who constantly develop knowledge by making difference with required level of skills and learn to function effectively in an organization with a positive approach. I am confident in my capacity to adapt any new applications required for the role and thrive in a fast-paced, evolving work environment.
Overview
13
13
years of professional experience
1
1
year of post-secondary education
Work History
Senior Officer (Manager)
State Street Corporate Service
7 2021 - Current
- Currently working in Custody Management services as primary point of contact for Investment Managers by addressing their day-to-day inquiries and making sure to resolve their issues within SLA.
- Provide accurate and comprehensive information on Investment Managers inquires related to trade, cash, FX, Corporate actions, Derivative , collateral & all types of custody products by promptly responding on internal query management system.
- Partner and liaise with Asset Managers onboarding and Client facing team starting from initial onboarding of funds. Coordinating with Investment managers and multiple internal team until funds go live for trading.
- Cultivate and nurture positive relationships with Investment managers by setting up monthly and weekly calls to discuss pending and escalated queries. Maintain tracker and constantly reaching out to concern team for updates to resolve issues in timely manner without any impact.
- Working in collaborations with the internal processing team to have the queries resolve in timely manner. For examples income, claims, trades, FX,cash & corporate action processing.
- Managing team onshore and offshore handling urgent escalations by investment managers also participate in regular team by team.
- Actively participating with sub custodian conversion activities and any market related changes collaborating with Investment managers and multiple internal teams ensuring activities run smoothly.
- Taking part in training activities and also helping team during staffing issues.
Transaction Processing Supervisor (Team Leader)
JP Morgan India Pvt. Ltd
08.2013 - 07.2021
- Worked as transaction processing supervisor with responsibility of processing and verifying client instructions receive via fax, swift and MT599 for various financial markets and products in timely manner.
- Proactive in identifying and escalating issues related to client instructions to client respective client facing groups and make sure trade releases in market on time.
- Driving projects to increase STP rate of trades which were not formatted correctly by clients.
- Provide support and flexibility when business needs arise that may fall outside of standard practices and also managing BAU activities in short staff situation and also responsible of training new joiners in team.
- Handled authentication team for custody business whose responsibility is to authenticate client instructions, perform callbacks for critical activities and send it to relevant processing team for further action.
- Also, was part of manual processing team whose mail responsibility to process trade instruction received by fax.
- Received appreciations mails by onshore and offshore teams for processing transactions on time and meeting client expectation.
- Worked as SME in testing new platform for trade processing and provided feedback to business development team. Always kept proactive attitude towards learning and development.
Portfolio Accounting Analyst
Northern Trust Operating Services, Bangalore (NOSPL)
07.2011 - 08.2013
- Worked as Portfolio accounting analyst, reviewing and auditing client portfolio reports on monthly bases.
- In case of any discrepancy contacting internal teams to resolve
- Processing corporate actions into client accounts which were flagged as discrepancy on valuation reporting.
- Co-ordinate with various partner areas by providing them with accurate information on any issue that pop up while performing audit and liaison with them to get it fixed. This included pricing, overdrafts, corporate actions and holdings issues primarily.
- Provide details to Investment Managers / Account Managers relating to client account position through mails and CD.
Education
Bachelor of Business Administration -
Veer Narmada South Gujarat University
06.2008 - 2011.04
HSC -
Gujarat Secondary And Higher Secondary Education Board
03.2006 - 2008.03
SSC -
Gujarat Secondary And Higher Secondary Education Board
03.2005 - 03.2006
Skills
Interpersonal skills
Adaptability
Client Relationship Management
Analytical Thinking
Timeline
Transaction Processing Supervisor (Team Leader)
JP Morgan India Pvt. Ltd
08.2013 - 07.2021
Portfolio Accounting Analyst
Northern Trust Operating Services, Bangalore (NOSPL)
07.2011 - 08.2013
Bachelor of Business Administration -
Veer Narmada South Gujarat University
06.2008 - 2011.04
HSC -
Gujarat Secondary And Higher Secondary Education Board
03.2006 - 2008.03
SSC -
Gujarat Secondary And Higher Secondary Education Board
03.2005 - 03.2006
Senior Officer (Manager)
State Street Corporate Service
7 2021 - Current
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