Vishnu Das
Kudavechoor P.O ,Vaikom
Summary
Experienced and self-motivated investment banking professional with a strong track record in data and fund management, performance reporting, reconciliation of cash and positions, and providing financial advisory services. Possessing six years of industry experience, I have developed a deep understanding of the intricacies involved in these areas. Additionally, I bring two years of expertise in the US mortgage origination process, further enhancing skill set. With a proven ability to deliver results and a commitment to excellence, I am well-equipped to contribute to the success of any organization in the financial sector.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Sr. Process Associate
UST
09.2019 - Current
- Product life Cycle
- Preparation of Draft KIIDs(Key Investor Information Document)
- Fund & Data reporting EMEA operations - maintaining data for clients' events like (Fund launches, share class launches, corporate actions, etc.)
- Met month-end reporting objectives and deadlines.
- Ensured regulatory compliance within all aspects of operation by conducting thorough audits and implementing corrective actions when necessary.
- Increased customer satisfaction by promptly addressing concerns and providing effective solutions tailored to their needs.
- Maintained accurate documentation of processes, facilitating easy reference for internal audits and knowledge transfer.
- Performed reconciliations to drive accuracy and validity of financial information.
- SRRI weekly updates
- Reconciliation of IBOR(Aladdin) VS ABOR (SCD)
- People management
Operations Analyst
Envestnet Asset Management India PVT.LTD
02.2018 - 09.2019
- UMP Platform
- Reconciliation Of Custodian data
- Quarterly Performance Report Review
- Fetching prices from various sources Bloomberg, Refinitiv
Process Associate
Navigant BPM India PVT.LTD (Now Guide house)
01.2016 - 01.2018
- US Mortgage-Originations
- US Loans Compliance Audit
- Reviewing loans provided by various banks/mortgage houses and ensuring the loans are provided to the borrowers without breaching any law enforced by the US government
- Handled high volumes of incoming work requests professionally while maintaining excellent organization.
- Monitored and reported on process performance to verify compliance with established standards.
Financial Consultant Trainee
Geojit BNP Paribas
06.2010 - 05.2011
- Financial Advisory Services
- Client Handling
- Sales for various financial instruments prevailing in Indian Stock markets
Education
MBA - Finance And Marketing
Institute of Management &Technology
Kerala01.2015
BBA - Business Administration
Siena College of Professional Studies
Kochi,Kerala2010
12TH -
Kendriya Vidyalaya
Ambala Cantt,Haryana06.2007
10TH -
Kendriya Vidyalaya
Ambala Cantt,Haryana2005
Skills
- Data reporting
- Verbal and written communication
- Monthly financial statements
- Calculations and analysis
- Communication-Written and Oral
- MS Office
- Aladdin
- Sim Corp Dimension
- FREDA Application
- JPM Chase Trac
- Bloomberg
- Publifund
- UMP Envestnet platform
- Encompass (Mr Cooper)
- Accudelta
- Reconciliation Position and Cash
- Financial Markets
Projects
Performance Specialist, 09/01/19, 12/31/20
Compliance Analyst, 01/01/21, 05/31/21
Reconciliation Specialist, 06/01/21, 09/30/22
Cash & Position Specialist, 10/01/22, Present
Languages
English
Hindi
Malayalam
Tamil
Disclaimer
I hereby declare that all the above statements are correct to the best of my knowledge and belief.
Awards
- Emerging Star-UST
- Shining Star-UST
Certification
Professional Certificate Course in Data Analytics and Generative AI -IIT Kanpur -Persuing
References
Arun Thomas, Team Lead, UST, +919886335000
Timeline
Sr. Process Associate
UST
09.2019 - Current
Operations Analyst
Envestnet Asset Management India PVT.LTD
02.2018 - 09.2019
Process Associate
Navigant BPM India PVT.LTD (Now Guide house)
01.2016 - 01.2018
Financial Consultant Trainee
Geojit BNP Paribas
06.2010 - 05.2011
Professional Certificate Course in Data Analytics and Generative AI -IIT Kanpur -Persuing
MBA - Finance And Marketing
Institute of Management &Technology
BBA - Business Administration
Siena College of Professional Studies
12TH -
Kendriya Vidyalaya
10TH -
Kendriya Vidyalaya
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