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Manager Account

Location:
Hyderabad, Telangana, India
Posted:
March 29, 2018

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Resume:

Contact Information:

Name: Kamala Devi Paudel

Address:-

Hno: 3461,New MIG,

BHEL,RC Puram,

Hyderabad,

PIN:501302

Mob. No:

+91-879*******

E-Mail:

ac4y7m@r.postjobfree.com

Personal Data:

Date of Birth: 4th august,1987

Sex: Female

Nationality: Nepali

Marital Status: Married.

Languages

Known: English,Hindi.

Interests and

Hobbies:

Surfing internet, Cooking.

RESUME

CAREER OBJECTIVE

To work passionately and grow with the company, updating my knowledge to serve the company with sincerity.

PROFESSIONAL EXPERIENCE

Organization: Cognizant Technology Solutions (UBS)

Team : Prime Brokerage Account Management (PB Client Services)

Designation : Senior Process Executive

Duration : 1years 3 months (DOJ 07/112013 DOL 04/02/2015)

•Providing prime services to Hedge fund clients:

•Trade booking in support of internal and external asset transfer (e.g.Free of Payment, Delivery Vs Payment & Receive Vs Payment)

•Trade entry and amendment per client request (e.g. Buy, Sell, Buy to Cover, Short Sell, FXs, Options etc)

•Setting up wire and receipt instructions to facilitate internal & external fund transfer as per client request.

•Break reporting: Reconciling UBS trade desk bookings and client booking and then preparing the break report and report the various economies differences to Onshore Account Manager.

•Allocation: Allocating trades to various sub funds of hedge fund by looking at trade file sent by client.

•Editables – Clearing the exceptions which comes in the trade file & make sure that it goes perfect to client accounts.

•Generation of year end reports as per client auditor’s requests.

•Booking trades in Geneva as per the request of On shore Account Manager.

•Setup of GPA report packs for the client.

Key Responsibilities:

•Entitlements team is responsible for conducting due of existing clients who express interest in undertaking business in a new geographical region or new products in the existing hub.

•Provide approval to enable the client trade with different products in different approved jurisdictions.

•Make sure that all the documents are in place & gather adequate data about client and their business from KYC perspective before the trades take place.

• Ensure relevant “Country Specific Standards” are met if not enhance the client upto new jurisdiction

•As a part of Team member actively action all the requests across all the regions i.e. in APAC, EMEA and US.

•Taking MIS reports for team & handling mail box.

EXTRA CURRICULUM ACTIVITIES :

•Actively participated in “MYTHRI A STATE LEVEL MANAGEMENT” organized in “Marketing” Event Date: 24-04-2012

•Actively participated “MYTHRI A STATE LEVEL MANAGEMENT” organized in “Buddi Maan Young Manager” Event Date: 13-04-2013.

ACHIVEMENTS:

•Maintained the quality of more than 90% consistently throughout my career in Cognizant.

•Maintained the SLA more than 95%.

•Received best performer award for the month of June 2015.

Training and Certifications:

•Actively participated and Certified in MYTHRI A STATE LEVEL MANAGEMENT organized in “Marketing” Event Date: 24-04- 2012.

•Actively participated and Certified in MYTHRI A STATE LEVEL MANAGEMENT organized in “Buddi Maan Young Manager” Event Date: 13-04-2013.

Project work:

“A Study on Performance of NSE and BSC Returns with Global Market Effect on Indian Market” Angel Broking Ltd (Secundrabad).

Computer Skills:

•MS Office

•Knowledge of Tally(7.2 & 9 Version)

Competencies:

•I have a keen desire to learn and grow.

•Committed to deadlines and schedules.

•I make the best use of the opportunities coming on my way.

•I am ever willing to take challenges. I have a positive attitude.

Other Skills :

“Life Skill Training Programme” from “St. Xavier’s PG college”.

EDUCATIONAL QUALIFICATION:

Course

Institute

University

Year of passing

% of Marks

MBA

St. Xavier’s P.G college

O.U.

2011– 2013

75

B.Com

Holy cross college for women

O.U.

2008 - 2011

64

Intermediate

Holy cross college for women

O.U.

2006 – 2008

74

S.S.C

Board of Nepal education

S.S.C

2004

53

Declaration:

I hereby declare that the above mentioned information is correct upto my knowledge and belief and I bear the responsibility for the correctness of the above-mentioned particulars.

Place : Hyderabad (Kamala)



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