Vigneshwaran K
Vellore
Summary
Experienced Fund Accounting professional with over five years specializing in SA Mutual Funds. Proficient in Position, Cash, and Dividend Reconciliation. Expertise in Automation and Process Improvement as a Product Analyst.
Overview
11
11
years of professional experience
Work History
Senior QA Associate
Publicis Sapient
Bengaluru
04.2022 - 06.2023
- Conducted monthly, annual, and prior year budget reviews, ensuring financial accuracy and compliance
- Generated daily reconciliation reports
- Reviewed profit and loss and submitted adjustments monthly
- Conducted quality checks of daily reconciliation work, identifying errors and notifying the manager for corrections
- Prepared End-of-Day, monthly productivity, and error trackers
- Conducted root cause analysis (RCA) for errors
- Led three automation projects with the Internal IT team, reducing 4 FTEs.
Senior Intermediate Representative
BNY Mellon
Chennai
12.2017 - 02.2022
- Performed day-to-day Trade Position and Cash, Position, and Accrual reconciliations, identifying and analyzing breaks.
- Analyzed and resolved 50+ discrepancies monthly between Custodian and Broker reports, reducing reconciliation errors by 20%
- Investigated and rectified breaks across Custodian and Broker reports, enhancing data consistency and reducing discrepancies by 25%.
- Performed break analysis of funds and reported to fund accounting teams, as per deadlines.
- Handled fund migration and new fund launches.
- Escalated issues and investigated trade and cash reconciliation breaks.
- Collated daily and monthly statistics and responded to ad-hoc client queries.
- Possessed well-equipped knowledge in NAV life cycle of fund accounting..
- Prepared NAV statements for investors on a monthly or quarterly basis.
- Managed risks through timely escalation and resolution of key issues.
- Trained new joiners on multiple processes, including break identification and resolution using different platforms.
- Maintained TAT/SLA and proactively worked towards their upkeep.
Customer Support Executive
Serco
Chennai
02.2014 - 09.2017
- Implemented stringent anti-money laundering protocols and compliance checks, reducing financial crime risk by 40%
- Investigated suspicious activities and potential fraud
- Ensured bank payments were routed correctly to avoid money laundering
- Reviewed transaction monitoring reports for suspicious activities
- Verified customer payments at various events
- Maximized fund recovery opportunities by supporting business processes, policies, and procedures
- Produced and presented detailed investigative reports
- Examined extensive financial data for signs of fraud
- Used red flag indicators and high-risk data to detect fraudsters and protect genuine customers.
Quality Analyst
Amnet
Vellore
08.2012 - 12.2013
- Supervised work of contracted employees to ensure on-schedule delivery
- Customized customer experiences to build brand loyalty
- Produced high-volume orders to meet customer demand effectively
- Achieved service time and quality targets
- Managed payroll accuracy using specific checklists and quality review processes.
Education
Bachelor of Business Administration - Accounting And Finance
Thiruvalluvar University
Vellore05.2012
Skills
- Cash Reconciliation
- Position Reconciliation
- Accrual Reconciliation
- NAV Calculation
- Fixed Income
- Advanced Excel
- VBA Macros
- Mutual Fund Operations
- Process Automation
- Test Case Preparation
- Manual Testing
- Transfer Agency
- AML/KYC
- Sanctions
- Transaction Monitoring
- Tamil: First Language
- English: Proficient (C2)
Timeline
Senior QA Associate
Publicis Sapient
04.2022 - 06.2023
Senior Intermediate Representative
BNY Mellon
12.2017 - 02.2022
Customer Support Executive
Serco
02.2014 - 09.2017
Quality Analyst
Amnet
08.2012 - 12.2013
Bachelor of Business Administration - Accounting And Finance
Thiruvalluvar University
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