Chandran D
Financial Analyst
Chennai
Summary
Dynamic Finance Analyst with proven expertise at BNY Mellon in cash and stock reconciliation, enhancing procurement processes, and resolving discrepancies. Skilled in financial statement analysis and process optimization. Finance professional with keen eye for detail and commitment to delivering accurate financial analysis. Known for effective collaboration within team environments and consistently achieving results. Skills include financial modeling, data analysis, and strategic planning, coupled with adaptability to changing business needs.
Overview
5
5
years of professional experience
Work History
Finance Analyst
BNY Mellon
07.2022 - 09.2024
- Managed cash and stock reconcilliation between custodian and accounting systems.
- Resolved cash and stock reconcilliation breaks from the daily reconcilliation report.
- Performed daily validation and research on interest, paydowns, trades, corporate actions, devidends, and unidentified breaks.
- Conducted annual matching of Custody and Accounting breaks to ensure accuracy.
- Investigated and resolved cash discrepancies by coordinating with various departments and internal stakeholders.
- Researched and processed incoming and outgoing wire transactions.
Operations Executive
Computer Age Management Services
04.2019 - 07.2022
- Managed data safekeeping by ensuring secure and organized data handling.
- Handled ARN & EUIN registration and renewal, including QC checks, COA updates, and generation of NIGO letters.
- Updated client information and dates using MS Office, Excel, and IT.Net (MIS tools).
- Processed non-financial transactions such as changes in bank details, addresses, email IDs, and contact information.
- Issued ARN/EUIN cards for corporate employees, ensuring accurate and timely distribution.
- Proficient in MS Excel, with experience in using advanced functions like VLOOKUP for data analysis and reporting.
- Efficiently and effectively identified and solved all problems that impacted direction of business.
- Oversaw daily operations activities, ensuring smooth functioning across all departments while maintaining high-quality standards.
Education
Bachelor of Arts - Commerce
SS Govt. Arts & Science College
Tiruvallur, India 04.2001 -
No Degree - Accounts
T.E.L.C Kabis Higher Secondary School
Thiruvallur 04.2001 -
Skills
- Investment Banking
- Custodian Banking Service
- Finance and Taxation
- TLM
- Investone Fund Accounting System
- GRX (Generic Recon Tool)
- Proficiency in Microsoft Office Tools (Excel, Word,PPT)
- Financial statement analysis
- Financial planning
- Presentation skills
- Data collection
- Process optimization
Timeline
Finance Analyst
BNY Mellon
07.2022 - 09.2024
Operations Executive
Computer Age Management Services
04.2019 - 07.2022
Bachelor of Arts - Commerce
SS Govt. Arts & Science College
04.2001 -
No Degree - Accounts
T.E.L.C Kabis Higher Secondary School
04.2001 -
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