Sathiesh Arunachalam
Loan Doc & Product Analyst 2
Chennai
Summary
Detail-oriented and proactive banking operations professional with over 6 years of experience in loan processing. Strong expertise in bilateral loan operations, and cash break resolution. Skilled in training new joiners, process documentation, and cross-team collaboration. Actively engaged in CSR activities, team-building initiatives, and continuous learning. Passionate about driving process improvements and contributing to a culture of accuracy, accountability, and teamwork.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Loan Doc & Product Analyst 2
Citicorp Services India Private Limited
Chennai, Tamil Nadu
07.2023 - Current
- Part of the Bilateral Loans Operations team (Bilat), handling end-to-end loan life cycle activities
- Responsible for processing fundings, rollovers, liquidations, and terminations in accordance with standard procedures
- Working on cash breaks by identifying and clearing mismatches in transactions
- Supported a special SWAT project focused on migrating deals from Flexcube to Loan IQ
- Trained new joiners on XMC indexing and prepared detailed training materials for their reference
- Temporarily supporting the NAS team on clearing BSER breaks
- Successfully completed Loan IQ Foundation Training, enhancing functional knowledge on syndicated and bilateral loan processing
- Awarded the Citi Gratitude Silver Award (Q3 2024) and the Spot Award (Q4 2024) for consistent performance and dedication
- Organized Fun Friday activities, contributing to team engagement and a positive work environment
- Actively involved in Corporate Social Responsibility (CSR) initiatives conducted by Citi
- Donated blood twice, completed CPR training, and participated in beach clean-up drives twice as part of Citi's CSR program
Senior Analyst
BNP Paribas Securities Services
Chennai, Tamil Nadu
02.2023 - 06.2023
- Collaborated with cross-functional teams to achieve project goals on time and within budget.
- Improved customer satisfaction rates through proactive problem-solving and efficient complaint resolution.
- Followed all company policies and procedures to deliver quality work.
- Championed the adoption of new software tools that streamlined workflows across multiple departments.
- Restructured customer service process, ensuring quicker response times.
Specialist
State Street HCL Services
Chennai, Tamil Nadu
03.2022 - 11.2022
- Bank Loans
- Handling 2 big portfolios individually and taking care of its operations works.
- Trade booking (MCH & WSO)
- Slops booking (MCH Quincy CLSS)
- Trade settlements
- Paydown, Interest, Rollover activities
- Trade and cash reconciliation
- Processing wire payments
Investment Banking Operation Analyst
Wipro Limited
Chennai, Tamil Nadu
04.2019 - 03.2022
- Secondary Loan Trading (US)
- Trade Settlements:
- Trained in all sorts of errors in settling the trade
- Settling Buy and Sell trades
- Working on Termination trades
- Working on DCF and COC calculation
- Manual settlement of trades if there is any error while autosettlement.
- Working on wiring instructions, closer queries, book to book trades
- Processing Pram, VAMI, Loan, and Rollover
- Working on settlement instructions
- Maintenance:
- Processing of primary, secondary, straight, increase, decrease and consolidated Rollover
- Processing of Paydown, Interest and PIK
- Working on position mismatch with agent and internal records
- Liasing with agent and participants for notice
- Creation of New Loan(Drawdown)
- Interest liquidation, Tranche liquidation, Drawdown liquidation and, Fee liquidation
- Participation Notice Generation - Paydown, Prepayment, Borrowing, Interest, Repayment, Partial payment, and LC Fee.
- Working on Rate sets - LIBOR, Prime, Margin rate, and base rate
- FX currency - USD, EUR, GBP, NOK, CAD, AUD
- Cash Break Manager(CBM):
- Matching cash breaks with internal and external records
- Finding the mismatch in LS and ST fails
- Secondary Loan Trading (UK)
- Posting journal entries in Flexcube
- Base number creation
- Circulating critical reports
- Settling trades
- SSI (Standard Settlement Instructions)
- Counterparty creation
- Counterparty Mnemonic
- Mapping
- Piggyback
- Mirroring
- SWIFT Codes
Education
SSLC -
Infant Jesus Matric Hr Sec School
Coimbatore 04.2013 - 04.2014
HSC -
Infant Jesus Matric Hr Sec School
Coimbatore 04.2014 - 04.2015
B.Com - Professional Accounting
VLB Janakiammal College of Arts & Science
Coimbatore 06.2015 - 04.2018
Skills
- Loan IQ (Foundation)
- Flexcube
- TLM
- GLDC/XMC
- Knowledge of MS Office
- SAP
- Stars
- WSO (Wall Street Office)
- MCH - Quincy
Awards
Rewarded "Spot Award" for the Q2 2020, Star of the Quarter Q1 2021, Rewarded "Silver Award" Q3 2024, "Spot Award" Q4 2024.
Timeline
Loan Doc & Product Analyst 2
Citicorp Services India Private Limited
07.2023 - Current
Senior Analyst
BNP Paribas Securities Services
02.2023 - 06.2023
Specialist
State Street HCL Services
03.2022 - 11.2022
Investment Banking Operation Analyst
Wipro Limited
04.2019 - 03.2022
B.Com - Professional Accounting
VLB Janakiammal College of Arts & Science
06.2015 - 04.2018
HSC -
Infant Jesus Matric Hr Sec School
04.2014 - 04.2015
SSLC -
Infant Jesus Matric Hr Sec School
04.2013 - 04.2014
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