Padmavathi S
Team Leader
Chennai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
6
6
Certifications
Work History
Standard Chartered Bank
Global Reconciliation Unit
Chennai
- Assigned as a specialist for transition of Reconciliation from Manual to TLM system along with Business Configuration team
• Saved 3.5 Hours per day by automating the reconciliation from Manual to TLM platform
• Fund service, CAPE, Stock & cash product reconciliation are migrated from Singapore, Kenya, Uganda, Tanzania, South Africa regions to SCB GBS
• These reconciliation are performed by country operations team in a manual Mode
• After understanding the recon model, transited the recon in an automate tool by adhering to the rules and regulations.
• Successfully competed the upgraded platform change from 2.4 to 3.o
Fund Service
Highlights
- NAV Calculation and validation of Mutual funds
& Money Market funds by gathering and
monitoring Financial datas.
• Day to day valuation of Portfolios based on
client requirements and Performing Quality
checks and reporting the NAV pack statements.
• Reconciliation of Cash, Stock and other instruments.
• Dividend & Corporate actions eligibility checks.
• Handling of fund events including Share class
launches, Merger, Liquidation, etc.
• Currently handing major client like AHP, Prulink funds.
• Pricing & Index checks and Dividend & CA eligibility checks using Bloomberg • Handled RPA testing for futures and trade automation for AHP clients.
Education
MBA -
Nehru Institute of Engineering & Technology
Coimbatore, India 04.2001 -
Skills
Teamwork and Collaboration
Fast Learner
Project Management
Motivated and Dedicated
Languages
Tamil
English
Certification
Value Champ Team Ward
Timeline
SPOT Award
01-2021
Valued Behavior Team & SPOT Award
01-2020
Valued Behavior Individual - Do the Right Thing
01-2019
IT & O SHUJAA Award received from Kenya
01-2019
Valued Behavior Individual Award
01-2018
Value Champ Team Ward
01-2017
MBA -
Nehru Institute of Engineering & Technology
04.2001 -
Standard Chartered Bank
Global Reconciliation Unit
Fund Service
Highlights
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