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Location:
Hyderabad, Telangana, India
Posted:
March 20, 2020

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Resume:

CURRICULUMVITAE

VenkateshwarRaoKamarouthuBabu

PhNo:+918*********

MailID:adcduk@r.postjobfree.com

Objective

Mymissionistobeanactivememberofanorganizationthatsetsinnovativestandards,in thefieldofinvestmentbankingorfinanceandsettingtrendsbyutilizationofmypotential skillstoexceedexpectation.

KeySkills

FixedIncomeTradeSettlement,StockRealignment

OccupationalSummary

1.Company–Wipro(UBSWealthManagement)

Period -AUG,2016to20-02-2020

Designation-SeniorAnalyst

Process:FixedIncomeSettlements,DepotRealignmentActivities JobProfile:

Workingonfailingtradeswhicharefailinginmarketduetovariousreasons.

Identifysettlementissuesanddiscrepancieswithexternalcounterparties,Custodian, andthetradingdesk,toresolvefailsnumber.

Interactingwithclients,counterparties,Agents,TradersandMiddleofficeona regularbasisfortradeprocessingandtradesettlementrelatedinformation.

Settlefailingtradesbyliaisingwithvariousexternalclients,brokerandcustodians.

Reducefailingtradesandincreasesettlementefficiency.

Prioritizingonreducingfailingselltradestomitigatetheriskofbuy-inthreattothe bank.

TakenecessarystepstoensurethatBuy-inthreatsareavoidedtothebanksasa resultoffailingtrades.

Performtelephoneconfirmationsontransactionsdueforsettlement/matching.

Prematching&matchingtradesonVD-1&VDwithCounterparties.

AmendingthetradeswhicharefailingduetoIncorrectAgent.

PrioritizingMXNandPLNcurrencytradessettlements.

AssistclientswithcrossbordersettlementsviaClearstream.

DoingCallBackprocedureforSSISetupwithCP,ifCPprovidedthenewSSI.

PerformPair-offandPartials,ifcounterpartyisconfirmingonmail.

PrematchingtheLongdatedSettlement(LDS)trades.

Escalateunresolveddiscrepanciestomanagement.

MaintainestablishedproductivelevelsasperSLA

PreparetheEODreport.

Applicationusing:WebTc,SMP,SIRGlobal,SPK

2.CiticorpServicesIndiaLtd,Gurgaon,India. 03Mar2014-31May2016 Designation :AssistantManager

Workedas AssistantManager-forCitiCorpServicesIndiaPrivateLimited.NCR from March2014to tilldate. (OnthePayrollofHCLTechnologiesfromMarch-2014toMarch2015andrebadgedtoCiti Corpinthemonthof13thMarch-2015.)

Duties:

Preparingdailyworkloadsforstaff&coordinatingthedailyallocationofwork.

MotivatingtheteamtoachievehighstandardsandKPItargets.

Handlingnewclientenquiriesandactingasthefaceofthebusiness.

Dealingwithandresolvingproblemsandissueswhicharise.

Mentoringandtrainingupjuniorandnewstaff.Monitoring&reportingonstandards&performance targets.

Arranging&chairingweeklyteammeetings,focusingontargets&achievements.

Implementingnewinitiatives.Involvedintherecruitmentofnewstaff.

Praiseteammembersandcreatesapositiveworkingenvironment.

EnsuringalladministrativeandITrecordsareenteredandupdatedcorrectly.

Providingpromptandaccurateinformationonindividualperformance. KEYSKILLSANDCOMPETENCIES

Provenabilitytomanagethroughothers.

Strongdecisionmakingandproblemsolvingskills.

Abletomotivateandleadothersinateamenvironment.Excellentcommunicationskills,bothwritten andverbal.

Anabilitytobuildrapportandtrustquicklywithworkcolleagues.

Abletoprioritizetasksandworkloadsinorderofimportance.

Trackrecordofdeliveringresultswithdeadlines.

AreasofExpertise

Department:TransferAgencyMutualandHedgeFundsandBusinessIntelligenceAnalyticsSolutions. JobProfile:

AstheSFSBusinessIntelligenceteamcontinuestoenhancetheClientExecutiveReporting ProductSuite,aBest-In-ClassBusinessIntelligenceSolutionthelatestproductavailability.

ExecutiveReportingprovidesclientswithaconsolidatedviewofallinformationpertainingto theircustodyrelationshipwithCitiacrossapotential93marketsworldwide.Thisinformation isprovidedinaneasilyadaptableMicrosoftExcelformat,providingourclientstheabilityto copyandstructurethedatawiththeirownsystemsastheyseefit. SetupandMaintainsofclientpacksinExecutivesystem

Receivesrequestforcreation/deletionofClientpackfromrequestorthroughsharepointor Email.

ValidatingtherequestorrequestinExecutivesystembycrossverifyingtheclientpackdetails alreadyexistinsystem.

Addition/DeletionofSafekeepingaccountstoexistingclientpackornewlycreatedpacks.

Maintainsofclientpacklikechangeofclientpackownername,inclusionofAdditional contactrelationshipofClientExecutive,ChangeofMISreporttemplates. MonthlyPublishingofExecutiveMISreportsonsharedrive

TheprocessinvolvedinPreparingandpublishingmonthlyMISreportsforallregionsGlobal andDirectCustodyOperations.TheMISreportsIncludeSettlementdata/STPdata/Corporate Actiondata/Billing/Incomepaymentsetc.

Theteamcoordinateswithtechnologypartnersaswellasdevelopmentteamtocollatethe sourcedataforalltheMISreportsandinvestigate/validatebeforegettingthedatauploaded.

GenerationofAd-hocrequestfromclientlikeStocklendingbreakupanddeepdrive investigationofSTPdatadiscrepancywithMISreports.

PreparationofAd-hocreportscomplyingwiththerevisedKPIsasperspecificclients requirements.

CoordinatingwithtechnologyandDeveloperteamstobackupofmissingfeedsdatawhichis escalatedfromCitiInternal/ExternalclientsfromvarioussourcesofFeedthatsupports Executivereportingapplication.

Deepdriveinvestigatingofclientemailqueryescalationpertainingtocustodytransactional data.

EnsuringthepublishedreportsareavailableonCitiDirectServices(CDS)forexternalclients todownloadMISreportsonline.

SendingfinalnotificationofExecutiveMISreportspublishedonShareddrivepathaswellas onCitiDirectservicestoCiticlientexecutives.

3.SinceJune’05-Feb’14withFranklinTempletonInternationalServicesIndiaPvt.Ltd., Hyderabad

AreasofExposure:

InvolvedinoneofthemostcriticalprocessintheOrganization(Int’lTransferAgency) Experience:

Department:GlobalSourcingShareholderandDealerService(TransferAgency) Designation–SeniorAssociate

Jobprofile:

IinitiallyworkedwithFranklinCapitalCorporationfor2yr10MonthasaProcessAssociate.Iwaspromotedas SeniorAssociateandmovedtoIntlTALUX,UK,SingaporeandHongKongProcessonApril2008.WhereinI handled7servicingoffices.IworkonProcessingTransactionworkitemsandQualitycheckoffinancial transactionslikepurchase,Redemption,ExchangesandTransfers.AndalsoNon-FinancialitemslikeMaintains ofShareholdersandDealerbrokerAddress,contactdetailsandreceiptofAccountsstatements. KeyResponsibilities:

AsSeniorAssociateIusedtoLeadateamof10membersandreporttosupervisor.

Allocatingthedailytaskassignedtoteammembersandensuresthattheprocess requirementsaremettheSLA,TATandqueueiscompletedbyCOB.

Allocatingtheworkitemstoteammembers,prioritizingtheemailsreceivedfromcounterparts, Forextradesaredoneonhighprioritybasis.

ProcessingandQualitycheckoffinancialtransactionlikepurchase,Redemption,Settlements, ExchangeandTransfers.AndalsoNonFinancialitems.

ProcessandQualitycheckofapplicationsregardingAccountsetupofInvestorsandDealer

(FinancialAdvisor),changeofAddress,DealerchangesandMaintenanceitems.

Reviewingtheterms&conditionsforAntimoneylaundering.

HandlingtheHoldoverTradesprocessingunit.i.eProcessingworkitemswhicharenotinGood orderandsendtheitem toFollow-upwithOperationsandClientDealerServiceinorderto protecttheFundNAVforthetradedate.

HandlingQueueManagementoftheUK,Luxembourg,SingaporeandHongKongProcess Queue.

AttendingWeeklyCallswithSingaporeHomeOfficeoperationsteamandClientDealerService team discussingonProblem cases,updatedpolicesandprocedurespertainingtoTransfer AgencyOperationsandthesamediscussedintheteammeetings..

ActivelyparticipateinBusinessContingencyPlanevery6monthsaspertheBusiness requirement.

TakeninitiativesofTestingtheGlobalImageApplicationbyloggingremotelytotheservers locatedatvariouslocationsandworkingonTestscenarioscasebycase.

AsaSeniorTeam memberactivelyparticipatesfornewFinancialApplication“RIVA”forITSS

(InternationalTransferAgencySystemSolutions)incleaningupthedatainTITAN.Testingthe RivaFunctionalitywithgivenTestcasessheets.

RivaTestingIamkeyresourcefortheteamandhelpingotherteammembersinModelOffice Testingscenarios.

PerformingUATinRIVAtovalidatetheconsistencyofthedatawithTitanandreportany defectsfoundtotheproductionandDevelopmentsupportteamtorectifythesame. AsProcessAssociate(F.T)GlobalSourcing/AutoLoanActivities–U.S.A:June‘05-March‘08 EducationalQualifications:

M.Sc(ComputerScience)fromJagruthiP.GCollege,OsmaniaUniversity,Hyderabad. B.Sc(Maths,Statistics,ComputerScience)From A.VCollegeofArts,ScienceandCommerce,Osmania University,HYD.

TechnicalSkills:

TypewritingHigherGradecompletedfromAndhraPradeshStateTechnicalboard. Achievement

GotThankyouawardforreducingFailsnumbers

ReceivedappreciationsfromClientsfortimelysettlementsandalsofromOffshorefor maintainingsettlementefficiency.

ProfessionalTrainingsAttended

CommunicationSkillsfromNeXT(NationalInstituteforExcellenceinTeleworkinginJuly2005

ImprovingPersonalProductivityfromFranklinTempletoninNov2006

EffectiveBusinessWritingfromFranklinTempletoninOctober2007

NewLeaderLearningPathfromFranklinTempletoninApril2011 ITSkills

WellversedwithMSOffice,InternetApplicationsandPL/SQL PersonalDetails

DateofBirth: 14thNovember1977

ContactAddress: Plotno:71,PaighaColony,SardarPatelRoad,Secunderabad.5000003 LanguagesKnown: English,Hindi,TeluguandTamil

PassportNo S9235509

Date:

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