Vinso Sunny N
Mumbai,MH
Summary
I am a Financial Services Professional with a robust foundation in financial analysis, reconciliation, and settlement, My experience brings a comprehensive skill set, a meticulous attention to detail, and a commitment to delivering results. My skills reflects a consistent dedication to ensuring accuracy, transparency, and efficiency in financial operations. I am eager to contribute my skills and expertise to new challenges and opportunities in the financial services industry.
Overview
3
3
years of professional experience
Work History
Financial Associate,
State Street Syntel Services Pvt. Ltd.
01.2023 - 10.2023
- Client Name- StateStreet
- Location- Global
- Reconciling daily Cash Breaks and resolving discrepancies between Investment Management and Custodian
- Cash Breaks which are Aged is worked on priority basis with Counter party and Custodian for effective management
- Validation of the dividend events for Fixed Income through Market Source and updating Market Data to ensure that the correct Accrual is setup
- Handling Reconciliation between Record Keeping System(RKS) and Custody for the accuracy of the details in the IM account
- Ensured accuracy of income earned on Funds, contributing to precise financial reporting
- Efficient understanding of Bloom-berg to investigate events and resolving breaks
- Timely and efficient with internal teams to for the resolution of any discrepant income on Funds
- Income details are validated with validation sources like DTCC, Euro-clear and Bloom-berg
- Verifying Tax reclaims and withholding Tax on securities as per Tax treaties
- Coordinate with various internal teams like to understand and resolve Break discrepancies
- Attending Client, Oversight and internal team emails on weekly basis to provide an update on the Failed trades that is worked on
Financial Analyst
eClerx Services Pvt. Ltd
02.2021 - 02.2022
- Client Name- CITIBANK (Oasys)
- Location- EMEA & US Region
- Facilitated timely cash-flow settlement of clients by diligently verifying and ensuring the accuracy of their provided details, resulting in improved settlement efficiency
- Engaged in daily communication with clients to verify cash flow details, ensuring all payments were settled accurately and on time, enhancing operational efficiency
- Regular interactions with Counter Parties via Email and Call to facilitate timely and efficient confirmation of trades reflected in Internal payment system
- Liaising with Middle Office & Front Office to facilitate settling of any discrepancies in the payment details
- Setting up the Standard Settlement Instruction (SSI) as per client's requests
- Better Coordination with internal teams to ensure all the transactions to be settled on the settlement date are carried out transparently on a daily basis
- Periodic monitoring of mails from the client and the internal teams in order to avoid escalations
- Daily and weekly calls with Internal Management and Client to provide an update on the failed trades
- Reconciliation of trades post settlement are carried out via sources like Transaction Lifecycle Management(TLM) and Cash Breaks Manager(CBM).
Education
Bachelors in Management Studies (BMS) - Finance
Pillai College of Arts, Science And Commerce
Mumbai04-2017
HSC - Science
Mahatma Junior College
Mumbai, India02.2008
10th Grade -
St. Joseph's High School
Mumbai, India05.2006
Skills
- Ability to Work Under Pressure
- Effective Time Management
- Fast Learner
- Microsoft Excel
- Communication Skills
- Management
- Financial Services
- Communications
- Office Suite
- Market Data
- Reconciliation
- Fixed Income
- Financial Analysis
- Microsoft Office
- Settlement
Languages
English
Malayalam
Hindi
Personal Information
- Place of birth: Mumbai
- Date of birth: 1990-05-23
- Nationality: Indian
- Date of Birth: 23/05/1990
- Nationality: Indian
Hobbies and Interests
- Football
- Reading thrillers, historical and spiritual books
- Gardening
Timeline
Financial Associate,
State Street Syntel Services Pvt. Ltd.
01.2023 - 10.2023
Financial Analyst
eClerx Services Pvt. Ltd
02.2021 - 02.2022
Bachelors in Management Studies (BMS) - Finance
Pillai College of Arts, Science And Commerce
HSC - Science
Mahatma Junior College
10th Grade -
St. Joseph's High School
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