Rengaraj Ramasamy

Mobile: +91-950******* I Email: ado5h0@r.postjobfree.com

Summary

Senior Analyst with 5.6 years of work experience in Financial Services, Investment Banking, Capital Market products (Equities, Fixed Income, Money market and Derivatives) and CSO with 1.5 years of work experience in Retail banking operations(account creations, NEFT, RTGS, bank audit, Retail banking products, query handling, Customer interaction, Cash handling, KYC,AML )

ACADEMIC QUALIFICATIONS

oB.Tech-IT (Information technology) from Kalasalingam University, Krishnan kovil, Srivilliputhur, Virudhunagar. Securing 70% marks, [2009 – 2013]

oHigher secondary certificate with 76.16% from Thiyagarajar model higher secondary school Madurai [2009]

oSecondary School certificate with 68.18 % from Tagore Matriculation higher secondary school Madurai [2007]

WORK EXPERIENCE – FULL TIME

o5.6 Years of experience with Societe Generale securities services Pvt Ltd, Chennai, India. (Reference data & Corporate actions – Bonds & Equities in Market data team,MMD & Exchange traded derivatives) [Since April 2016 to till now].

o1 yrs & 5 Months of experience with ICICI Bank Ltd Keelvalavu branch, Madurai. (Retail banking operations) [Since Aug 2014 to Dec 2015]

WORK EXPERIENCE – FULL TIME

Company 1: Societe Generale Securities services. Chennai

Title: Senior Analyst – Corporate Actions and Reference data (Bonds, Equities & Funds). (From April 2016 to till date–Working for Paris / Luxembourg location. Italy. Ireland, UK, South Africa

•Analyzing & processing all the mandatory Corporate Actions for Equities, Bonds and Funds like Cash & Stock dividend, Stock Splits, Spin offs, Rights Issue, Mergers & Acquisitions, Coupon payments, Redemptions, Called bonds, Paid offs etc using the major vendors like Bloomberg, Telekurs, Eventis, Reuters, IDC.

•Effectively handled 8 funds family to resolve queries regarding the various Corporate Actions to ensure timely delivery of funds.

•Extracting bulk Corporate Action events from Bloomberg and processing the missing events.

•Interacting with Bloomberg and Telekurs to gain accurate information on Corporate Actions published. Also Performing the quality check of the events processed by the peers

•Corporate actions events processed covers all global markets including EMEA, UK, Asia pacific &Americas.

•Created a Bloomberg API function excel tracker with BDP formulas & MS excel formulas to track the completion status of Cash/ stock/mixed mergers.

•Performing price consistency/impact check for all events by calculation to check the impact on the total market value based on Bloomberg prices, Calculation of Fair value price in case of some Rights if it’s not listed in the market or it’s listed in future date.

•Updating of coupon rates & factors for bonds in the database application based on daily reports & working on dirty bond reports on daily basis.

•Working on calculation & setup of Partial Redemption/mid period/Partial call redemption for bonds.

•Resolving breaks between custody & fund accountant received through mails, issue ticket system & taking up queries with Bloomberg.

•Aware of unique & exceptional cases including, market/country specific cases for each event, resolved & worked on complex corporate action events pertaining to mergers, split off. Have keen interest & have developed strong analytical skills pertaining to corporate action events through in- depth analysis & extensive research.

•Drafted procedures for all daily bond processes & study, maintain new learning tracker.

•Classifying and setting up of all types of Equities, Bonds, Funds, Derivatives, Loans, TCNs according to their asset class and asset type using the data from market vendors like Bloomberg, Telekurs, IDC, Eventis, Euro clear and LSE website.

•Amending and maintaining the securities already set up according to the changes in the market vendors.

•Handling the Solvency projects apart from the BAU.

Company 2 : ICICI Bank LTD,Madurai

•Managed branch operations and day to day activities like handling of vault operations Review Daily Accounts Opened, report and also Responsible for Current account & saving account sales. Monitoring and reconciling all the GL and Payable accounts on daily basis and verifying all the entries.

•Managing, Monitoring and resolution of all complaints, investigations, and customer’s requests that originates in branch. Responsible for dealing with Bank’s Internal & External auditors & inspectors thereby complying with statutory norms & Bank’s laid down policies.

• Disbursement-Cheque, PO, DD printing for Customers.NEFT, & RTGS processing.

• To promote & Sell Retail Banking product such as Savings account, Current account, NRI account, DEMAT, Fixed Deposit, Recurring deposit, EDC (Expression debit card)

Mutual Funds, SIP (Systematic Investment Plan, Life Insurance, Term insurance to Customer

COMPETENCIES/HIGHLIGHTS

•Experience in working on Market data providers specially Bloomberg (throughout past years of work experience) and other vendors such as Thomson Reuters terminal, IDC,Telekurs, FTID, LSE Sedol master, Eventis, Euro clear,Finacle, FCRM,& company/news websites.

•Good working knowledge in MS-Excel (including Lookups, filters, pivot tables and conditional formulas), MS-word & MS-Power point. Have undergone 2 day training in Business Analyst level 1 at Societe Generale securities services, Chennai, India.

•Also am part of the pilot batch of Corporate Action new process migration to Chennai (was trained by an onsite SME from Paris in Chennai).

Additional responsibilities:

•Continuous Process Improvement - Correlated corporate actions and Security setup process found the process gap and rectified the SOP for both the processes which in turn saved few hours of FTE.

•Prepared and amended SOPs for the new and existing processes respectively.

•Have worked on application Testing and BCP (Disaster recovery centre testing).

•Have completed many Projects involving New Clients and heavy volumes within deadlines

Certifications:

• CIBOP-CERTIFIED INVESTMENT BANKING OPERATIONS PROCESS - Imarticus Learning, Chennai (2016)

•PGDBO- PROGRAM IN DIPLOMO BANKING OPERTAIONS

PERSONAL INFORMATION

Date of Birth : 12th September 1991

Gender : Male

Nationality : Indian

Marital status : Married

Interests : Cricket & Carom.

Languages known : English, Tamil.Telegu

Permanent Address: 7a, East Street,

Annuppandi, Madurai – 625009.

I hereby declare that above furnished information is true to the best of my knowledge and belief.

Date: Yours Sincerely

Place: (Rengaraj R)

Declaration

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