Vishnu Das
Team Lead-Operations -Investment Banking-Asset Management
Vaikom
Summary
Investment banking professional with six years of experience in fund management, performance reporting, cash and position reconciliation, and financial advisory services, complemented by two years in US mortgage origination. Proven ability to lead and mentor teams, driving collaboration, accountability, and high performance in dynamic environments. Skilled at overseeing projects end-to-end, ensuring seamless execution and achievement of organizational goals. Recognized for reliability, adaptability, and strong organizational skills, consistently fostering a results-driven and team-oriented culture.
Overview
10
10
years of professional experience
1
1
Certification
4
4
Languages
Work History
Team Lead
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
Kochi, Kerala01.2015
BBA - Business Administration
Siena College of Professional Studies
Kochi, Kerala01.2010
12TH - undefined
Kendriya Vidyalaya
Ambala Cantt, Haryana06.2007
10TH - undefined
Kendriya Vidyalaya
Ambala Cantt, Haryana01.2005
Skills
Financial Markets
Certification
Professional Certificate Course in Data Analytics and Generative AI -IIT Kanpur- Pursuing
Accomplishments
- Used Microsoft Excel to automate daily comparison of NAV files for 3000+ share class
- UAT testing
- Supervised team of 5 staff members.
- Collaborated with team of 20 in the development of a tool for mail box monitoring,Reconciliations of external data vendors vs internal data using Argentic AI and gained time efficiency of 89 %.
References
on Request
AWARDS
Emerging Star-UST, Shining Star-UST
DISCLAIMER
I hereby declare that all the above statements are correct to the best of my knowledge and belief.
Timeline
Team Lead
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
BBA - Business Administration
Siena College of Professional Studies
12TH - undefined
Kendriya Vidyalaya
10TH - undefined
Kendriya Vidyalaya
MBA - Finance And Marketing
Institute of Management &Technology