Yashwanth KJ
Technical Coordinator
Bangluru
Summary
Highly motivated, self-disciplined , exceptional attention-to-detail and analytical skills. Experience in prioritizing multiple demands and the ability to respond with flexibility to changing deadlines. A skilled communicator who exceeds to build strong working relationships with coworkers and clients.
Overview
5
5
years of professional experience
2
2
Languages
Work History
Technical Coordinator (Hedge Fund serivces)
Northern Trust
Bengaluru
2023.02 - Current
- Currently handling three different process for hedge fund services middle office such as Collateral management , Private Equity , Alternative Investment
- Making sure all SLA's is met for day and to ensure all checks , QC has been done for day
- Processing the OTC, Repo & Clearing agreement margin call for clients using Acadia Soft, Colline & Omnium Applications by analyzing the exposure statements and collateral summary of counterparties.
- Reviewing MTA and Threshold of both the parties (Principal & Counterparty)and reporting the difference to determine the margin calls and add MTM/IM manual adjustment before margin call
- Helped team to build EOD macro for sending daily margin status report for client and it will save 30 minutes of time
- Handling alternative investment assets ensuring all capital actives and trades has been posted in book of accounts
- Providing estimated NAV to client on monthly basis and singing off account for the month
- Reconciling our trades vs broker trades in RDB to ensure all trades are booked correctly
- Setting up new assets as per client requests and pricing those assets with latest values
- Being SME for all three process by doing multi task making sure no error and 100% accuracy
- Posting buy and sell trade for private equity assets and providing month end audit reports to client
Senior Analyst - Central Counter Party
SOCIETE GENERALE GLOBAL SOLUTIONS CENTRE
Bengaluru
2022.05 - 2023.02
- Worked with Prime Brokerage Client Services managing multiple class of accounts such as futures , equity , murex and deliver based accounts.
- Managed day to day cash booking for Premium clients and four other teams under tight deadlines and hourly currency cut offs.
- Suggested and implemented ideas to automate process and reduce human effort & manual intervention with usage of macros and robotics. Frequently interacted with projects team to review and suggest changes on output.
- Managed and issued daily margin calls and liaised with clients to make sure all calls are covered by end of day by running EOD macros . Escalated any disputes and uncovered call to risk teams in timely manner.
- Effectively tracked exercises/assignments, first notice, last trading day notification and daily position closeouts.
- Investigated and resolved various cash breaks, non-receipts,FX Breaks . payment fails on T+1 by effectively liaising with clients and treasury in GDS
- Top day reconciliation in DUCO on all receipts booked in across all currency making sure to let client know about non receipts.
- Monitored and resolved all PULSE (Real-time intra-day account activity reporting website) queries for new and existing account's schedule creation / amendments and any other reporting issues. New user creation /approval for clients and administrators
Senior Analyst (Hedge Fund Collateral Service's )
Northern Operating Service Private Limited
Bangalore
2020.12 - 2022.05
- Processing OTC, Repo & Clearing agreement margin call for clients using Acadia Soft, Colline & Omnium Applications by analyzing exposure statements and collateral summary of counterparties.
- Reviewing MTA and Threshold of both parties (Principal & Counterparty)and reporting difference to determine margin calls and add MTM/IM manual adjustment before margin call
- Processing monthly collateral Interest by analyzing statements
- Dispute resolution by investigating breaks which are affecting smooth margin process.
- Performing daily Exposure and Collateral Balance reconciliation for clients through third-party application Tri Optima (Tri resolve).
- Sending reconciled reports to clients on daily basis.
- Providing training for new Team Members & resolving process queries.
Financial Analyst (Private Equity Cutody)
Northern Operating Services Private Limited
Bangalore
2018.11 - 2020.12
- Focusing on client servicing and retaining clients by constantly meeting their high-end demands
- Identify clients that are sensitive and demanding. Also sharing information with team in order to prioritize and effectively work together to meet client expectations.
- Ensuring all SLA on particular day are delivered on time
- Understand various products of alternative investment & workflow of various teams within alternative
- Perform daily transaction audit and ensure that transaction is posted as per breakdown given in Fund paperwork provided and enquire on any posting that requires clarity
- Researching wire distribution sent from fund company and posting it in our records
- Analyzing miscellaneous trades and ensuring transactions are posted to correct security with correct breakdowns
- Reconciliation of fund statement and update correct market value for underlying Private Equity and hedge funds
- Performing monthly audit Packet with object of deriving at appropriate Market value for alternative investment Products ( Private Equity and Hedge Funds) for client based in Domestic and Global Platform
- Actively participate in testing (system, applications, projects, and others )
Education
Bachelor of Commerce - Accounting
Vidhyaashram First Grade College
Mysore, KA 2013.05 - 2016.07
MBA - Financial Management
Acharya Institute of Technology
Bengaluru, KA 2016.08 - 2018.08
Data Science And Data Analyst Certification - Data Processing
ExcelR - Data Science, Data Analytics Course Train
Bengaluru, KA 2023.10 - Current
Skills
Python - Jupiter Notebook
Timeline
Data Science And Data Analyst Certification - Data Processing
ExcelR - Data Science, Data Analytics Course Train
2023.10 - Current
Technical Coordinator (Hedge Fund serivces)
Northern Trust
2023.02 - Current
Senior Analyst - Central Counter Party
SOCIETE GENERALE GLOBAL SOLUTIONS CENTRE
2022.05 - 2023.02
Senior Analyst (Hedge Fund Collateral Service's )
Northern Operating Service Private Limited
2020.12 - 2022.05
Financial Analyst (Private Equity Cutody)
Northern Operating Services Private Limited
2018.11 - 2020.12
MBA - Financial Management
Acharya Institute of Technology
2016.08 - 2018.08
Bachelor of Commerce - Accounting
Vidhyaashram First Grade College
2013.05 - 2016.07
Projects
- Introduced Formula and MACRO based 2 reports, where it helps team to complete their task and reduced time. Proposed 2 more Ideas and 3 best practices to the team
- Working with the project team on digitalization and automation of web portal for retrieving a document, posting an entry, updating the market value
- worked on colline project setting the account , setting the SSI models for more than 600 account
Applications & Tools
Omnium Applications, Colline, Tri-optima, Fund Master, Private Equity Desktop, Enterprise Data Management , IBM Lotus Note,GDS , GMI , PLUS, CMT
ACHIEVEMENTS
- Handling 3000+ Global and domestic Private Equity assets
- Have been rated as exceptional performer and received spot awards in Q-4 2020 & Q-2 2021
- Received bronze for the Excellence in Execution in March 2021 in appreciation of increased productivity and deliverables while being a part of the project team
- I have successfully transitioned few new client to India for the margin call process
- Taking up the middle office process from manila to india for private equity and alternative investment
Similar Profiles
Vaishnavi VaishnaviVaishnavi Vaishnavi
Senior Financial Analyst at Northern trustSenior Financial Analyst at Northern trust
Melanie PickettMelanie Pickett
Executive Vice President, Head of Asset Owners at Northern TrustExecutive Vice President, Head of Asset Owners at Northern Trust
Luke SextonLuke Sexton
Vice President - Partnership Servicing at Northern TrustVice President - Partnership Servicing at Northern Trust