Management Manager

B. SIVA PRASAD

Mobile#: +91-973*******

E-Mail ID: aceckp@r.postjobfree.com

SUMMARY

. Having 3+ years of Experience in Financial Investments industry and IT

Industry with Microsoft Technologies

. General banking, due diligence to customer, Retail banking & wholesale

banking and Investment banking operations.

. Expertise includes Mutual funds Investment management & strategies

administration.

. Prepared the Investments MIS and Processing MIS and Funding files to

AMC.

. Prepared Bank Funding files to All Banks like Warrants, DCB, ECS, NEFT,

RTGS and Wire Transfer.

. Excellent communication and presentation skills.

. Have good problem solving and interpersonal skills.

KEY SKILLS:

. Banking Operations-General banking, Retail banking

. Investment Operations & RTGS Settlements.

. Wealth management operations (Mutual Funds)

. AMFI and KYC guidelines.

. LAS (Loan Against Securities) & DEMAT

. Microsoft Technologies ( MS EXCEL,MS POWERPOINT,MS OFFICE 2007)

. MS EXCEL ( Vlook up, Hlookup, Pivots, Data validations)

EDUCATION:

Master of Business Administration from ANNA UNIVERSITY (Chennai)

ACHIEVEMENTS:

. Completed 100% queries within TAT

. Error free transaction processed

. Found duplication of error transactions

. Awarded as OVER DRIVE for achieving the work target in single day of

whole week.

. Given presentations and KT training sessions to the clients & new

Trainees.

PROFESSIONAL EXPERIENCE:

ING VYSYA BANK - (Mar' 2013 to Till date)

Designation: Team member (Investment Banking Operations)

(Wealth management services-Mutual funds)

Activities handling as follow:

. Handling the Wealth operations entailing Remittances, Cash management,

processing transactions etc. to ensure optimal service and efficiency

levels.

. Establishing performance-oriented systems/procedures for execution of

Wealth operations.

. Opening & Activating Investment Services Account (Individual & non-

individual investors).

. Processing of Common Transaction Forms.

. Redemption transactions verification.

. Uploading Channel documents to Regional Transfer Agents (RTA's).

. Mutual Funds Transactions processing.

. Preparing Reconciliation on day to day basis.

. Finalizing the month end Reconciliations and sending the same to AMC

with in TAT.

. Handling audit queries & Branch queries.

. Preparing MIS, Provision and sending to respective AMC's.

. Building the healthy relationship with customer and handling their

queries without any operational discrepancy and handling customer

investment portfolio in an effective manner without any discrepancies.

KARVY COMPUTERSHARE Pvt Ltd., (Dec 2010-Dec 2012)

Designation: Mutual Fund Officer (Reliance)

As an Officer was involved in the following:

. My responsibilities were supporting applications include performing

Content Providing data of the customer to the clients (Banking) on

schedule process.

. Calculating the Daily, Weekly and Monthly Dividend Register to AMCs.

(Asset Management Company)

. Sending the Purchase & Redemption Reports to AMCs.

. Internal Audit Report to concerned Senior Authorities.

. Preparation of Reconciliation Report to AMCs on Commercial and Non

Commercial

transactions.

. Reconciliation between KBOLT and DTR ( Daily Transactions Reports)

. Preparing KYC Reports to Internal Reporting Manager.

. Preparation of Rejection Reports to AMCs & Managers.

. Maintaining the daily Purchase Reports, Redemption Reports and

Endorsement Reports

. Handling to complaints regarding Dividend, Redemptions, Purchase, NAV

related, SIP enquiries and General corrections of Investor (Change /

Updation / Corrections of Address / Bank details / Investment details

Etc)

. Handling Transmission (Transfer of units to claimant of the demise of

investor).

. Co-ordination with other departments and branches across the country to

reconcile reporting.

. Processing of all the redemptions for all the schemes and making sure

that pay out is reached to the investor in time & find out the

discrepancies through Bank Reconciliation

. Timely funding the Investor Banks with their respective pay out modes

i.e. DCB, RTGS, NEFT, Warrant, Pay order & DD etc

. Calculation of Interest as per SEBI rules for the investors where there

is a delay payment to investors due to delay in dispatch or delay in

Redemption Endorsement.

. Handling Funding related issues (redemption cheques printing,

revalidation/ correction, lien marking/removing, effecting direct

credits, scrutinizing direct rejections and all other repurchase related

issues)

DERRON IT SOLUTIONS (Jul 2009 - Dec 2010)

Designation: Associate

. Preparation of cash & Bank Books

. Preparation of Creditors & Debtors Vouchers

. Verification of BRS (Bank Reconciliation Statement) Weekly, Monthly and

Yearly.

. Preparation of G/L Accounts

. Maintaining Different Excel Sheets. (Vlookup, Pivot table & Etc.)

. Preparation of MIS reports to the Management.

PERSONAL PARTICULARS:

Name : B.Siva Prasad

Date of Birth : 16-06-1987

Gender : Male

Marital status : Unmarried

Nationality : Indian

Interests & Hobbies : Social awareness activities, Articles,

Cricket.

Email id : aceckp@r.postjobfree.com

Yours Truly,

Siva Prasad B

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