DineshBabu R
Mobile: +91-900*******
Email : adcxf1@r.postjobfree.com:adcxf1@r.postjobfree.com
CAREER SUMMARY
Career in areas like Mutual & Hedge Funds, Capital Markets, Derivatives, Corporate Action, LIBOR Interest and PayDown, Bank Debt, Swaps, CDS & IRS. Proficiency in working across multiple trading markets in US, UK, Asia-Pacific and Europe; interacted with different One Bank areas such as Front Office, Middle-Office & Back-Office, Reference Data Groups and Market Data Teams (HiNet and Corporate Action). Expert understanding of SDLC processes and Agile flavored development methodologies (Waterfall, Scrum, Agile Framework, Principles).
JOB DETAILS
Company : BNY Mellon International Pvt Ltd, DLF IT Park, Chennai (July 04, 2018- present)
Client : T.Rowe Price
Work Designation : Senior Associate
Process : Cash, Position and Fund Accounting Reconciliation
Applications Used : TLM, HiNet Accounting Platform, Corporate Action Website.
Was a part of the Migration process to T. Rowe Price within 1 month.
Collected, Analyzed, and configured information/requirements for accuracy and quality and identified areas of improvements for service and performance.
Routinely completed complex assignments requiring independent action, and a high degree of initiative to resolve issues with consistency and accuracy.
Coordinated project deliverables/issues with key stakeholders.
Interacting with onshore teams through emails/phone for any query resolution, assistance required etc.
Reconciling the reports between Accounting to Custody, and Accounting to Accounting.
Analyzing the reports from custody and accounting team to ensure transactions are matching.
Verification of Swaps, Dividend, Interest, Pay down and Corporate Actions with HiNet / Corporate Action website.
Performing on aging breaks with will be impacting on reconciliation process and clearing as soon as possible.
EDUCATION
2019 Imarticus Learning August 2019- December 2019 Chennai, India
●Agile Business Analyst and Scrum Prodegree
Business Requirements gathering, planning and Monitoring activities
Knowledge on Business Requirement Document (BRD) / Change Request (CR) / Functional Specification Document (FSD)
WaterFall / Software Development Life Cycle (SDLC) Methodology
Use Case, User Stories and MS - Visio
Project lifecycle / Management & Agile Scrum Methodology
2018 Imarticus Learning January 2018- April 2018 Chennai, India
●Certified Investment Banking Operations Professional
Securities and Derivatives
End to end Trade life cycle of Listed and OTC products
Functioning of Clearing and Settlement systems
AML/KYC
Asset Management
Risk Management
2015 - 2017 Sri SaiRam Institute of Management Studies, Anna University Chennai, India
●Master of Business Administration (83%) (Finance and Marketing)
2009 - 2013 Mohammed Sathak Engineering College, Anna University Kilakarai, India
●Bachelor of Engineering (68%) (Electronics and Communication Engineering)
2008 - 2009 Schwartz Matriculation Higher Secondary School Ramanathapuram, India
●H.S.C (72%)
2006 - 2007 Schwartz Matriculation Higher Secondary School Ramanathapuram, India
●S.S.C (85%)
BA PROJECT (IMARTICUS):
Details of the Project/Internship
BA INTERNSHIP : Design, Develop and Implement new Application FXD system for foreign exchange product, Imarticus Chennai.
Preparation of BRD, Use case using Ms-Visio and CR implementation.
Basic Knowledge in JIRA Agile Test Management.
Basics of SQL queries
INTERNSHIP/ACADEMIC PROJECT
Details of the Project/Internship
MBA INTERNSHIP : A Study on Inventory Management with reference to Concorde Motors, Chennai.
MBA PROJECT : A Study on customer’s perception towards Life Insurance Products with reference to ICICI Prudential Life Insurance, Chennai.
ADDITIONAL QUALIFICATION
●Successfully completed Soft Skills Development Programme by ELYSIUM TECH.
●Completed a Course on Diploma in Computer Applications with A Grade.
ACHIEVEMENTS
●Awarded with Rs.15000 Scholarship for getting 2nd place in MBA.
●Overall Secured 48th Rank In Anna University PG Rank Holders List released in 2018.
EXTRA CURRICULAR ACTIVITIES
●Participated in various Tamil Mandram & Talent Search Exams conducted for 3 consecutive years & got 1st CLASS.
PERSONAL DETAILS
Address : Plot No.22-1A, Ganesh Flats, Amaravathi Avenue, Ponni Amman Kovil Street, Madipakkam, Chennai 600091
Father’s Name : Ramachandran K
D.O.B : 06/November/1991