GLOSS application
VISHNU SHANKAR.V
Capital Markets Operations Analyst
Chennai
Summary
More than 7 years in investment operations role with a background in fixed-income and equities. An outstanding communicator, proficient at building strong working relationships with a wide range of coworkers and clients.
Overview
6
6
years of professional experience
7
7
years of post-secondary education
3
3
Languages
Work History
Capital Markets Operations Analyst
Accenture Solutions Pvt ltd
Chennai
4 2022 - 04.2024
- Liaised with client and counterparty for settlement of equity trades within proposed value date.
- Working on Partial and Full pair off requests from counterparty.
- Handling Buy in risk receiving from multiple couterparty and ensure to settle them on or before Buy in due date.
- Actively responding to mail queries from Prime broker, client, counterparty, agent, internal teams.
- Managing to work and clear more than 100 trades per day by finding out netting opportunities.
- Enable transfer of shares (Depot Transfer) from market to market depending on risk.
- Working on payments using Applications like DMW, SMS, etc.
- Figure out settlement issues through agent applications like Citi, Easyway.
- Actively interacting with client and agent on call to understand status of trade.
- Working on SSI discrepencies for unmatched trades and amending them to ensure trade settlement.
- Handling all markets including Euroclear, DTC, Fedwire, Domestic, Emerging and Asian markets.
- Handling Settlement and Ledger breaks.
- Improved team productivity by implementing effective workflow strategies and time management techniques
- Identified inefficiencies in current systems, recommending adjustments that resulted in increased productivity levels
Senior Process Analyst
TATA Consultancy Services
Chennai
03.2018 - 04.2022
- Primary Goal is to pre-match trades products including Fixed income and Equity in various markets.
- Email management- Send and respond to all client emails within shared mailbox.
- Pre-match all Unmatched Value Date and VD-1 Trades as per pre-matching procedures.
- Escalate any requests for trade netting (Pair-off) with Control team and only once approved by control team agree with Counterparty.
- Follow up with client and settlements team on all insufficient risk trades.
- Produce unsecured cash report - follow up on all unsecured cash items and escalating if any risk to control team.
- End of the day handover email- Ensure all open items are on handover and items are followed up on the next day without fail.
- Check and follow up on any trades in the Kickouts (Trade rejected in the market).
- Process TMPG claims per the procedure and update commentary on the share point.
- CLEAR- update and maintain Clear contacts as per clear Procedures
- SSIs- Update and maintain Client SSI as per SSI procedure.
- Ensure timely completion of checklist.
- Work on daily failing trades and keep them updated to Controls team based on the risk of the trades.
- Ensure team to reply clients on email without SLA miss.
- Realignment of trades from one market to another market based upon the client confirmation.
- Facilitated knowledge sharing sessions among peers to promote best practices and enhance team collaboration
- Developed strong relationships with stakeholders through effective communication and collaboration, fostering trust and facilitating project success
- Analyzed process flows and identified areas of improvement to increase productivity and reduce costs
Associate
BNY MELLON
Chennai
09.2016 - 03.2018
- Researching and analyzing trade rejects felt on various reports.
- Providing reasons for trade rejects by doing a complete research on the trade as well as the fund to client directly based on research and analysis of the trade.
- Price protecting the trades with as of trade date in order to minimize the gain/loss occurrence.
- Maintain TAT perfectly without any miss as agreed with management companies.
- Working on revised emails and client questions regarding the trade rejects.
- Calling to fund family directly and getting attentions for price protections.
- Working on various dividend settlements and corporate actions requested by client through e-form.
- Working on SABS Liquidation and Cancel Re-bill as per client request.
Education
MBA (FINANCE) -
S.A. ENGG. COLLEGE
Chennai 08.2014 - 06.2016
B.Sc. Mathematics -
MADRAS CHRISTIAN COLLEGE
Chennai 06.2011 - 06.2014
HSC -
ADARSH MATRIC HR SEC SCHOOL, Ponneri, Tamilnadu
Chennai, Tamil Nadu 06.2009 - 05.2011
SSLC -
L.E.F. EDEN MATRICULATION SCHOOL, Ponneri
Chennai, Tamil Nadu 06.2008 -
Skills
Adaptability and Flexibility
undefinedSoftware
Qwest Application
Citi and Easyway Application
SMS, Bloomberg and DMW application
Timeline
Senior Process Analyst
TATA Consultancy Services
03.2018 - 04.2022
Associate
BNY MELLON
09.2016 - 03.2018
MBA (FINANCE) -
S.A. ENGG. COLLEGE
08.2014 - 06.2016
B.Sc. Mathematics -
MADRAS CHRISTIAN COLLEGE
06.2011 - 06.2014
HSC -
ADARSH MATRIC HR SEC SCHOOL, Ponneri, Tamilnadu
06.2009 - 05.2011
SSLC -
L.E.F. EDEN MATRICULATION SCHOOL, Ponneri
06.2008 -
Capital Markets Operations Analyst
Accenture Solutions Pvt ltd
4 2022 - 04.2024
Similar Profiles
Manish KarotiyaManish Karotiya
Senior Ops Analyst at Accenture Solutions Pvt LtdSenior Ops Analyst at Accenture Solutions Pvt Ltd
Lokesh Kumar HLokesh Kumar H
Business Operations Analyst at Accenture Solutions PVT LTD, Bagmane Developers Pvt Ltd SEZBusiness Operations Analyst at Accenture Solutions PVT LTD, Bagmane Developers Pvt Ltd SEZ
Vishwajeet Vishwajeet null
Procure to Pay Operations Senior Analyst (Team Lead) at Accenture Solutions Pvt LtdProcure to Pay Operations Senior Analyst (Team Lead) at Accenture Solutions Pvt Ltd