Summary
Overview
Work History
Education
Skills
Leadership And Extracurriculars
Tools And Platforms
Timeline
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Vivek Kuttappa

Vivek Kuttappa

Karnataka

Summary

Dynamic leader with a proven track record at Apex Group Ltd, excelling in trade settlement and data operations. Recognized for driving automation and efficiency, earning Employee of the Year 2020. Expert in Geneva and Eagle Accounting, with strong collaboration skills to enhance data quality and compliance. Passionate about innovation and continuous improvement.

Overview

19
19
years of professional experience

Work History

Vice President – Trade Settlement & Reference Data Operations

Apex Group Ltd
07.2023 - Current
  • Lead global operations for trade settlement, post-trade processing, and data governance.
  • Oversee Geneva and Paxus platforms, ensuring accurate trade capture, settlement, reconciliation, and NAV readiness.
  • Ensure robust security master, pricing, and corporate actions data for settlement and accounting.
  • Drive STP, automation, and controls to reduce manual intervention and settlement risk.
  • Partner with Fund Accounting, Middle Office, Custody, Technology, and Data Vendors to resolve exceptions.
  • Maintain audit-ready controls and regulatory compliance across teams.

Manager – Trade Operations & Security Master

STP Investment Services
04.2020 - 07.2023
  • Managed Security Master, Reference Data, Pricing, Corporate Actions, and Trade Support teams.
  • Single point of contact for post-trade data impacting settlement and reconciliation.
  • Supported Eagle Accounting Platform for instrument setup and lifecycle maintenance.
  • Implemented audit trackers and automation for improved data quality and efficiency.
  • Recognition: Employee of the Year, 2020 (Global).

Senior Analyst – Reference Data & Settlement Support

SmartStream Technologies (RDU)
05.2016 - 04.2020
  • Supported cross-reference mapping and static data for settlement and reconciliation.
  • Managed global exchanges: CME, Eurex, ICE, Euronext.
  • Integrated vendor data: Bloomberg, Refinitiv, IDC, FOW, GMI.
  • Led Open FIGI onboarding and standardization.

Senior Analyst / Specialist – Capital Markets Reference & Pricing Data

Thomson Reuters / Reuters
12.2007 - 05.2016
  • Maintained real-time, reference, and pricing data for settlement/valuation.
  • Liaised with exchanges, brokers, and vendors to resolve pricing/data issues.
  • Led root cause analysis to reduce data gaps and settlement issues.
  • Awards: Certificate of Excellence – 2007 & 2012.

Process Associate

HP Global (Hewlett-Packard)
08.2006 - 03.2007
  • Supported operational processes and data workflows for global financial clients.

Education

Bachelor of Arts - Economics

St. Arts & Science College
Bangalore
01.2006

Skills

  • Geneva
  • Paxus
  • Eagle Accounting
  • Alfafuse
  • Bloomberg
  • Refinitiv (Eikon, DataScope)
  • IDC
  • Markit EDM
  • Reference Data Utility (RDU)
  • Advanced Excel
  • SQL

Leadership And Extracurriculars

  • Joint Secretary, Bangalore Hockey Association
  • Qualified National Hockey Umpire and Player – Hockey India
  • Former India U-16 Hockey Captain (Gold Medal, Oman)

Tools And Platforms

  • Geneva
  • Paxus
  • Eagle Accounting
  • Alfafuse
  • Bloomberg
  • Refinitiv (Eikon, DataScope)
  • IDC
  • Markit EDM
  • Reference Data Utility (RDU)
  • Advanced Excel
  • SQL

Timeline

Vice President – Trade Settlement & Reference Data Operations

Apex Group Ltd
07.2023 - Current

Manager – Trade Operations & Security Master

STP Investment Services
04.2020 - 07.2023

Senior Analyst – Reference Data & Settlement Support

SmartStream Technologies (RDU)
05.2016 - 04.2020

Senior Analyst / Specialist – Capital Markets Reference & Pricing Data

Thomson Reuters / Reuters
12.2007 - 05.2016

Process Associate

HP Global (Hewlett-Packard)
08.2006 - 03.2007

Bachelor of Arts - Economics

St. Arts & Science College
Vivek Kuttappa