Summary
Overview
Work History
Education
Skills
Certification
Affiliations
Accomplishments
Languages
Contact Information
Disclaimer
Timeline
Generic

Vinoth Babu K.R.

Chennai

Summary

Motivated professional eager to embrace new challenges. Demonstrates strong work ethic and adaptability, excelling in interpersonal communication. Proven ability to work independently and rapidly acquire new skills.

Overview

12
12
years of professional experience
1
1
Certification

Work History

Assistant Manager

BNP PARIBAS
CHENNAI
05.2021 - Current
  • Calculating NAV for daily funds dealt with different clients' agreed terms and conditions.
  • Validating all types of corporate actions processed in fund with CA terms and ratios.
  • Checking exceptions at each level, flagging red alert to management for high-risk exceptions found.
  • Checking fees setup with fees template provided in the term sheet.
  • Calculating management fees for all funds and sending client validation every month
  • Posting performance fees and incentive fees as per calculation, checking benchmark details with external source.
  • Achieved good timeliness, and provided business improvement ideas.
  • Worked in high-pressure situation to control business with high accuracy.
  • Involving business events like mergers, liquidations, new share class launches, and new fund launches within team.
  • Preparing MIS report on monthly basis and sending it to management.
  • Participating in weekly call with clients and client service delivery team, handling client queries
  • Assisted in training new staff on company policies and procedures.
  • Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
  • Coordinated with other departments to ensure smooth flow of operations.
  • Delegated work to staff, setting priorities and goals.
  • Provided leadership, insight and mentoring to newly hired employees to supply knowledge of various company programs.
  • Reviewed completed work to verify consistency, quality, and conformance.

Senior Analyst

Northern Trust
Bangalore
06.2018 - 01.2021
  • Executed end-to-end NAV calculation and prepared NAV packs for daily and monthly funds.
  • Conducted hard close NAV monthly, incorporating backdated trades, updated prices, and re-strikes.
  • Delivered multi-layered NAV for both multi-manager and stand-alone funds.
  • Allocated income and expense accruals per partnership agreement terms.
  • Facilitated transition of holdings and income accruals between manager accounts, following client instructions.
  • Calculated management and performance fees, analyzing fund movements against benchmarks.
  • Booked all fund-related transactions, including trades, collateral deposits, interest, and tax refunds.
  • Verified price movements against thresholds, justifying discrepancies with BBG and other vendors.

Operation Executive

BNY MELLON
CHENNAI
02.2016 - 05.2018
  • Researched and analyzed principal and interest variance between Western assets and custodian banks.
  • Monitored, chased, and reviewed breaks to resolve complex issues effectively.
  • Drafted emails in standard format to address and rectify reconciliation errors.
  • Adjusted and posted entries including principal, interest, dividends, and special distributions.
  • Handled high-risk exceptions and routed them to relevant teams for prompt resolution.
  • Executed bookings, transfers, and all types of transactions accurately.
  • Posted payments into client accounts while notifying custody of any discrepancies.
  • Cleared various breaks utilizing Bloomberg terminal, DTCC, Euroclear, and Federal Farm Credit.

Senior Analyst

STATE STREET HCL SERVICES
COIMBATORE
09.2013 - 08.2015
  • Executed daily, weekly, and monthly NAV valuation, ensuring accurate market value reconciliation.
  • Administered fund accounting and end-to-end NAV calculations for hedge funds.
  • Processed daily cash and position reconciliations by account and currency for timely client delivery.
  • Reconciled all OTC cash movements against counterparty instructions and manager information.
  • Generated Fund Reconciliation report daily to verify trial balance and profit/loss reports.
  • Investigated discrepancies noted in reports, posting respective activities as needed.
  • Coordinated with Transaction Activity TA statement to confirm posting of all capital activities.
  • Reviewed corporate actions to ensure accurate reflection in client's books with appropriate backups.

Education

M.com - Computer Application

Sourashtra Arts And Science College
Madurai, TamilNadu
01.2013

Skills

  • NAV calculation
  • Team leadership
  • Risk assessment
  • Training and development
  • Fund accounting
  • Budget preparation
  • Hedge fund operations
  • Break research and analytical skills
  • Good knowledge about financial instruments

Certification

  • I earned certificate in typewriting in English with first-class distinction grade, issued by Department of Technical Education, Tamil Nadu
  • I earned certificate in typewriting in Tamil with first-class grade, issued by Department of Technical Education, Tamil Nadu
  • I earned certificate in export management, conducted by Madurai Kamaraj University
  • I earned certificate in MS Office course issued by Raaga Computers

Affiliations

  • I am active person on team
  • I will be supportive team member and clarify doubts among team
  • I used to be good mentor, to provide training to team at regular intervals

Accomplishments

  • Received best performance award twice.
  • Achieved 100% accuracy and timeliness in process to make team best award.
  • Received quality star award for best employee.

Languages

Sourashtra
First Language
English
Upper Intermediate (B2)
B2
Tamil
Upper Intermediate (B2)
B2

Contact Information

  • Name: Vinoth Babu K. R.
  • Phone number: +91 962-961-6652
  • Email address: babuvinoth01@gmail.com
  • Address: 2/1637
  • Street: Veeramani Street
  • Location: Madipakkam
  • City: Chennai
  • State: TamilNadu
  • ZIP code: 600,091

Disclaimer

I affirm that  information presented in this resume is accurate and complete to  best of my knowledge.

Timeline

Assistant Manager

BNP PARIBAS
05.2021 - Current

Senior Analyst

Northern Trust
06.2018 - 01.2021

Operation Executive

BNY MELLON
02.2016 - 05.2018

Senior Analyst

STATE STREET HCL SERVICES
09.2013 - 08.2015

M.com - Computer Application

Sourashtra Arts And Science College

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