Vinoth G
Chennai
Summary
Accomplished in fund/client accounting at BNY Mellon, I excel in ensuring precise fund valuations and streamlining processes. Adept at handling pressure and a quick learner, my achievements include authoring training materials and enhancing operational efficiency. My collaborative skills and proficiency in financial software have significantly contributed to team success and operational excellence.
Overview
5
5
years of professional experience
Work History
Senior Rep, Fund/Client Accounting
BNY Mellon International Operations India Pvt Ltd
03.2022 - Current
- Prepared Daily, Weekly, and Monthly NAV calculations, ensuring accurate fund valuation.
- Maintained financial integrity by reconciling cash balances and investigating daily discrepancies between accounting and custody records.
- Prepared detailed investment schedules, including Cash and Position Reconciliation.
- Handled the processing of subscriptions and redemptions using data provided by the Transfer Agency Team.
- Collaborated with corporate trust, pricing, and reconciliation teams to address and resolve aged breaks.
- Executed preliminary check reviews to support accurate fund/client accounting.
- Directed the daily functions of the oversight team, ensuring precise and timely calculations and processing through thorough monitoring, review, and validation.
- Completed ad-hoc duties encompassing audit queries, collateral control checks, and monthly cash break controls.
- Handled Fund of Funds (FOF) accounting responsibilities.
- Authored user-friendly guides and checklists to streamline the training process for new team members.
- Utilized Geneva, WSO, Solvas, Lamp, Bloomberg, and IDC for comprehensive fund and client accounting.
Associate Process Administrator
Zalaris HR Service India Private Limited
09.2019 - 07.2021
- Monitored and enforced quality control protocols to guarantee superior service delivery in collaboration with partners.
- Distributed monthly volume reports to management, facilitating informed decision-making.
- Leveraged hands-on experience in Cloud for Customer to streamline processes and enhance operational efficiency.
- Managed reconciliation processes for Norwegian and Baltic countries.
- Ensured quality and accuracy in all outputs, maintaining high standards of performance.
- Delivered precise and accurate outputs, excelling in time management and reporting.
- Developed comprehensive process manuals and checklists to streamline onboarding for new users.
- Ensured accuracy by verifying data after BOT operations and pinpointing discrepancies.
Education
Master of Arts - Financial Management
University of Madras
Chennai05-2023
Cerified Investment Banking Operation Professional - Investment Banking
Imarticus Learning
Chennai, India03-2022
Bachelor of Arts - Accounting And Finance
Madras Christian College
Chennai, India05-2019
Skills
- Handling Pressure
- Team Player
- Time Management
- Decision Making
Quick Learner
Timeline
Senior Rep, Fund/Client Accounting
BNY Mellon International Operations India Pvt Ltd
03.2022 - Current
Associate Process Administrator
Zalaris HR Service India Private Limited
09.2019 - 07.2021
Master of Arts - Financial Management
University of Madras
Cerified Investment Banking Operation Professional - Investment Banking
Imarticus Learning
Bachelor of Arts - Accounting And Finance
Madras Christian College
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