DTCC
VISHNU SHANKAR.V
Chennai
Summary
More than 7 years in investment operations role with a background in fixed-income and equity settlements. An outstanding communicator, proficient at building strong working relationships with a wide range of co-workers and clients.
Overview
6
6
years of professional experience
8
8
years of post-secondary education
3
3
Languages
Work History
Operations Analyst (Equity Settlements)
Accenture Solutions Pvt ltd
Chennai
4 2022 - 2024.04
- Part of Equity settlements team,handling settlement of trades for markets like DTC, Euroclear, Crest, etc
- 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 counterparty and ensure settlement 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 net settlement opportunities.
- Enable transfer of shares (Depot Transfer) from market to market depending on position availability to ensure settlement.
- 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 settlement status of trade.
- Working on SSI discrepancies 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 ( Fixed Income Pre-match)
TATA Consultancy Services
Chennai
2018.03 - 2022.04
- Primary Goal is to pre-match trades products including Fixed income and Equity in various markets.
- Ensure Settlement happens on VD for all High value DTC and Fedwire trades without fail.
- 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 Onshore team for any fund (cash) issues and ensure funding is done on time for all high value trades to ensure smooth settlement.
- Working on DTCC application to find out SSI on Omgeo Alert, also to find out CTM related queries, CFD and settlement instruction manager.
- End of the day handover email- Ensure all open items are on handover and items are followed up on next day without fail.
- Work on DK/Kickback trades in DTC market and ensure amendment done to avoid kickbacks in RAD.
- Check and verify on any TPMG and CSDR claims received from claims team and validate claims.
- Working on Cross settlement of trades between counterparties and within different markets.
- CLEAR- update and maintain Clear contacts as per clear Procedures
- SSIs- Update and maintain Client SSI as per SSI procedure.
- Work on aged failing trades and keep them updated to Controls team based on risk of the trades.
- Realignment of trades from DTC to Euroclear / Euroclear to DTC based upon counterparty's requirement.
- 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.
Operations Associate
BNY MELLON
Chennai
2016.09 - 2018.03
- Researching and analyzing trade rejects felt on various reports.
- Providing reasons for trade rejects by doing complete research on trade as well as fund to client directly based on research and analysis of trade.
- Price protecting trades with as of trade date in order to minimize gain/loss occurrence.
- Maintain TAT perfectly without any miss as agreed with management companies.
- Working on revised emails and client questions regarding 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.
Education
MBA (FINANCE) -
S.A. ENGG. COLLEGE
Chennai 2014.08 - 2016.06
B.Sc. Mathematics -
MADRAS CHRISTIAN COLLEGE
Chennai 2011.06 - 2014.06
HSC -
ADARSH MATRIC HR SEC SCHOOL, Ponneri, Tamilnadu
Chennai 2009.06 - 2011.05
SSLC -
L.E.F. EDEN MATRICULATION SCHOOL
Chennai 2008.06 - 2009.06
Skills
Adaptability and Flexibility
Reporting skills
Problem-solving abilities
Analytical and Critical Thinking
MS Office
Team Management
Decision-Making
Multitasking Abilities
Microsoft Excel
Team Collaboration
Adaptability and Flexibility
Software
Citi and Easyway Application
SMS, Bloomberg and DMW application
GLOSS application
CTM, Omgeo Alert
Qwest
Timeline
Senior Process Analyst ( Fixed Income Pre-match)
TATA Consultancy Services
2018.03 - 2022.04
Operations Associate
BNY MELLON
2016.09 - 2018.03
MBA (FINANCE) -
S.A. ENGG. COLLEGE
2014.08 - 2016.06
B.Sc. Mathematics -
MADRAS CHRISTIAN COLLEGE
2011.06 - 2014.06
HSC -
ADARSH MATRIC HR SEC SCHOOL, Ponneri, Tamilnadu
2009.06 - 2011.05
SSLC -
L.E.F. EDEN MATRICULATION SCHOOL
2008.06 - 2009.06
Operations Analyst (Equity Settlements)
Accenture Solutions Pvt ltd
4 2022 - 2024.04
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