Management Assistant

V.V.Miheer MBA Finance Current as of Feb ****

**/*,*-*,******* Layout, BTM 1st Stage,Bangalore,India ********@*****.***

* **** * ***** ** Auditing and Accounting in a variety of industries.

Good Knowledge in Financial Markets, Security Analysis and Portfolio management.

Summary

An accomplished project member with wide experience in auditing and accounting services.

Strong interpersonal and communication skills by motivating team players.

Proven hands-on experience with auditing practices and methodologies

Creative problem solver with advanced analytical, planning, and scheduling skills with a focus on timely delivery.

Technology Background: Expertise in MS Office Excel.

Professional Experience

Operational Analyst Nov 2013 to Present

Deuscthe Bank Operation International

CTAS OPERATIONS (Corporate Trust and Agency Services)

Roles and Responsibilities

CVO Project

Investigating whether the issuer has any liabilities in the market

Ensuring cash should met the obligation in the market

Reporting to the management if there is any discrepencies

Preparing EOD report and submitting to manager

Acheivemnets

We have received Team of the month for the completion of Project faster

Debt Services

Break Reconciliation and Billing

Roles and Responsiblities

Ensure the payment should go on smoothly to the noteholders

Ensure the billing should be done for every interest and principal payments

Ensured that future payments should be informed to clients

Ensure that invoices of principal and interest payments should go through Fax or e-mail to the client

Perpared 124 reports in the start of the day

Worked on payment breaks files which is received from the internal team

Investigating on the breaks file and submit it to the management

Client Services Management

Roles and Responsibilities

Single point of contact for ICSDs Relationship (Euroclear and Clearstream)

Responsible for handling and Resolving ICSD queries based on priority in a timely manner.

Queries include - Prepayment questions, Post payments

CTAS Application Knowledge

Spider Web application

Opal green

Asset management

Trade confirmation team

Ensure all checks to be done before confirming the trade in the system

Chasing and calling brokers to the get the confirmation on time

Escalations to be made on time, if the confirmation is not received from cp

Ensuring important informations to be circulated to internal teams

Preparing unconfirmed and unmatch reports in excel and sending it to the TOP management

Application Knowledge

Aladin

Bloomberg operation for accrued interest checking

Junior Executive Dec 2012 to Oct 2013

Ken Consulting Pvt Ltd (Bangalore, Assurance)

Verifying and Certifying the invoices and reporting to the Team Leader, Assurance, Dealing with the Service department.

Verification of services invoices

Verification of statutory complies

Verification of accounts payable entry.

GL Reconciliation.

Assistant Professor Jul. 2011 to Nov 2011

Bhavani P.G. College for MBA (Vizianagram)

Tutor in Security Analysis and Portfolio Management and Financial Institutions and Markets

Assistant Accountant Apr 2011 to Jul 2011

Geo-Chem Laboratories Pvt Ltd

Voucher Entry using Tally.Erp9 software

Handled petty cash and bank transactions

Achievements and Presentations

Received Best Query award in My College

Elected as Team Leader during Post graduation.

We have got the award for the Team of the month for CVO project in Deutsche Bank

Education & Training

Management Course in Finance, JNT University Kakinada,2010

Bachelors degree in Commerce, Andhra .University, 2007

Personal details

DOB : 26 August 1987

Hobbies : Learn Multi languages, Jogging, Cricket, Dancing

Email ID : ********@*****.***

Contact : (M) +91-991*******

Marital Status: Single

Contact this candidate