Highlights:

Skills:Fund Accounting (Publishing NAV to NASDAQ), Asset Servicing, Process Excellence, Risk management, Escalations Management, Operations Management, People Management, Process Improvements, Project Management

Manager (Officer) 04/2020 - 04/2023
Statestreet, Bangalore, Karnataka India
Industry: Investment Bank
Operations Management Quality Assurance Process Improvements People Management Escalations Management Project Management Customer Relationship Management Migrations & Transitions
A result-oriented professional with 15 years of experience in Financial Industry with exposure to People Management, Fund Accounting, Corporate Actions, Mutual Funds Income, Research and Analysis, Financial Reporting, Client servicing & administration. I have assumed different roles in my tenure, worked for different teams and used my skills to the best of my potential. Strength in Asset Servicing, Corporate Actions, Fund Accounting, client reporting, Reconciliation, Repo and Collateral, Process Excellency and Risk management.--
Team Leader 04/2007 - 01/2020
Norther Trust, Bangalore, Karnataka India
Industry: Asset Management
Quality Assurance Process Improvements People Management Escalations Management Project Management Migrations & Transition
• Tracking the repo/ collateral trades on the clients’ accounts, and claiming income from brokers on the client owned collateral and paying the brokers in case of broker-owned collateral 1 Client owned collateral: Validation of the trades, claim initiations from brokers and paying out the funds to the clients account 2 Broker owned collateral: wired out the funds received due to late settled trades to the counterparties • Tracking and updating the Standing Instructions of the brokers • Played a key role in implementing a new Funds Transfer Policy and Segregation of duties in the process to be in line with regulators requirements • Performing call backs to the brokers to validate the payments • Advising custodian via ATR (SWIFT) to Receipt the funds from counterpart and apply the same to client account. • Paying out the funds to counterpart through MTS (SWIFT) for which counterpart is entitled • Publishing metrics to the clients on the processed versus outstanding payments/ claims • Posting high value dividends to client's account risk involved is FIB exposure and Global Sweep in market • Post reconciliation of an event--

Bangalore University 06/2001 - 04/2004
Bangalore, Karnataka, India
Degree: Master's Degree
Major:Commerce
Studied bachelor's degree in commerce.

Baskar Investment Banking (Fund Accounting)