Management Pvt Ltd
Resume:
SIVAPRAKASH NATARAJ
*******.***@*****.***
APTITUDE:
I, capable and career oriented individual with necessary
skill for optimum productivity, performance and self motivated, offering
great potential for professional growth and achievement through
determination and perseverance to reach the goal with a positive approach.
CAREER OBJECTIVE:
I intend to contribute, by evolving meaningful and optimal
solutions to the various problems to the ever dynamic and challenging
environment by putting to practice the concepts that I have learnt, both in
my educational institution and work place.
To obtain challenging and responsible position in
professionally managed organization. Looking for an opportunity where I can
utilize my skills in contributing effectively to the success of the
organization and also to further improve my career.
ACADEMIC CREDENTIALS:
. Post Graduation in Business Administration from SV University in 2009
with 74%.
. Graduated in the Commerce stream (B.Com) from SV University in 2007
with 72%.
COMPUTER SKILLS:
. Ms-Office(Ms excel, word, Power Point, Express Outlook)
. Reconciliation Platforms- Good Knowledge in creation Reconciliation
Templates on MS Excel
. Knowledge on applications like Invest one, Cosmic, TLM, SSR, ACES.
PERSONAL SKILLS:
. Ability to Zeal to learn new things confidently & consistent
performance in academics.
. Work in a team as well as independently in an innovative manner.
PERSONAL DETAILS:
Name : Sivaprakash N
Father's name : Nataraj M
Date of Birth : 15th August, 1987.
Gender/Marital Status : Male (Unmarried).
Languages Known : English, Hindi, Telugu and kannad.
Address : House No. 14-2/3,
Boya Street, Palamaner,
Chittoor Dist (AP)
Nationality : Indian
EXPERIeNCE:
Name of the Employer : JP Morgan Services India Pvt Ltd., Bangalore
Position : Senior Team Member (Reconciliation Specialist)
Duration : Jan 2010 to till date
Position Description:
Reconciliation Team is responsible for reconciling all
outstanding breaks of Cash & Stock of various clients. JPMorgan act as
Custodian and we provide the final Signoff to clients. We interact with
various parties across the entire Treasury & Securities Services globally
to give final NAV to clients on Daily and Monthly Basis.
Responsibilities of Reconciler:
* Dealing with Mutual funds, pension funds, Fund of Funds and Transfer
Agents.
* We are responsible for resolving all outstanding breaks for Mutual
funds on a daily basis, using reconciliation Tool Transaction
Lifecycle Management (TLM).
* We investigate the breaks for Cash & Stock and assign them to
respective hubs to resolve the outstanding breaks.
* As a reconciler, take responsible for resolving Stock and Cash aged
breaks for all the funds of various clients served by JPMorgan
Treasury & Security Services Department.
* Clearing the missing balances.
* Timely escalations to Top Management if the priority is sensitive as
soon as possible in order to resolve the issue.
* Playing key role for Tax and Income Reconciliation at the end of every
month.
* Delivering the required reports to the clients with no errors.
Key Responsibilities:
* Identify process improvements/focus on key projects which add value to
the business
* Reviewing and responding to client queries as well as internal
queries.
* Responsible for the publishing of MIS for Asset, Cash and aged breaks
on daily basis and circulate it for senior management.
* Take lead for preparation of Trustee packs (P&L Account and Balance
Sheet).
* End of the Day, to review the activities done by the team and ensure
that no task is incomplete.
* Preparation of Task list and set reminder for the team which require
deliver on different BD's in a month.
* Active participation with LEAN team and advice on the process
improvement areas.
Mile Stone:
* Part of migating process from Mumbai to Bangalore in the year 2010.
* Part of migration Team (migrating Edin to Da Vinci Model) in the year
2011.
* Rewards and Recognition Award for Q1 in the year 2011.
DecLARATIOn:
I here by declare that the above mentioned details are
correct to the best of my knowledge.
Place: Bangalore
Date : (SIVAPRAKASH. N)
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