Monisha Ramalingam

Mobile: +91-978*******

+91-861*******

Email : adoflu@r.postjobfree.com

Career Objective

To seek challenging assignment and responsibility to work in a vibrant environment offering growth and development to learn and find new opportunities to do my best towards the success of organization.

Professional Synopsis

A result oriented professional with 6 years and 1 month of extensive work experience in Financial Services (Investment Banking) with exposure to Reconciliation, Account Maintenance, Know your customer and security set up processes.

Current Experience:

BNY Mellon’s Pershing,

A Bank of New York Mellon Company, Senior Representative.

Job Profile:

Pershing’s Managed Investment Services (MI) is responsible for maintaining & managing Portfolio accounting of Separately Managed Accounts of Money Managers

& Institutional Clients through advisory and sub-advisory relationships by monitoring trades, posting trades (cash and Position) and Reconciliation of account holdings with custodian records.

Handled Account maintenance, Reconciliation, KYC and security set up team.

Key Responsibilities – Account maintenance:

•Processing withdrawal request for the customers.

•Identifying the discrepancies and reconciling of account level report in application.

•Ensure the clients who are invested for trade are eligible for trading.

•Reviewing the transactions so that the money manager can go for trading.

•Maintaining different types of activities on daily basis and we will ensure all the activities are completed within SLA.

Reconciliation:

•Handled Managed accounts live in stable connection with money manager and entrusted in preparations of book keeping reports rapidly.

•Reconciliation and Maintenance of client account based on two platforms (Sponsor vs. Custodian).

•Review and resolve differences relating to intra-system reconciliations.

•Booking of trades, Settlement of Wires, Processing Corporate actions and Opening of new accounts.

•Managed all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks.

•To reconcile cash and position (Trade) breaks between the custodian and the organization’s records.

•Identify research and resolve posting discrepancies and reconciliation issues for all trade transactions.

•Performing quality review of reconciliation issues to ensure proper trade settlement.

•Review of the accounts worked on by team members to ensure accurate reconciliation and performance calculation.

Customer identification program:

•Responsible for on boarding of customer accounts by implementing KYC policies and procedures.

•Identification of an appropriate customer by checking and validation of identity proofs.

•Usage of third-party tools to verify the authenticity of the document Id numbers.

•Verifying the accounts by the above procedures and sending mail to customers to acknowledge the account opening.

Know your customer:

•Ensure to maintaining the customer sensitive information abiding the company policies.

•Collection and analysis of all necessary information about the client.

•Name and address verification against two or more primary sources and the electoral role.

•ID matching and verification – with a series of iterations to improve match grades or ensure the matching is in line with our organization’s KYC policies.

Creation of an expectation of client’s transactional behaviour.

Security Setup:

•Security setup team is responsible for setting up new securities and maintaining the database of the securities which are newly added to pershing security master database.

•Handing Intraday activities on daily basis and sending the completed report to the respective team.

•Security setup team assist money manager by setting up securities in trading platform which enables them to allocate the trade on preferred securities.

•Identifying the exceptions in one application and correcting those securities and sending them to onshore partners.

Educational Qualification:

COURSE

BOARD/

UNIVERSITY

INSTITUTION

YEAR OF

COMPLETION

PERCENTAGE

BBM(CA)

Bharathiyar university

KG College of arts

& science,

Coimbatore

2013

70%

HSS

Matriculation

Gell memorial girls hr.sec school, Ooty

2010

85%

SSLC

Govt

Govt high school, Ooty

2008

75%

Achievements:

Won spot award for the 3rd quarter of 2014, which was given for my “outstanding performance”.

Cleared Domain certification exam on Financial Markets with regard to US market.

Generated two ideas which reduced the time effort and cost to the company, and it got successfully implemented by the IT team.

Won winner award in dance program conducted by our organization and also awarded for my fashion walk.

Personal Skills:

Ability to work fast prior to due time and am good at PPT Presentation.

Ability to prepare score card as inspired by many, metrics and also status email.

Preparing due diligence call for the onshore partners.

Ability to deal with numerous clients and eager to solve their problems any time and respond to their queries.

Ability to face challenging efforts, and to think Dynamically and Analytically in current markets.

Ability to monitor any team offered in a flexible way as much Adopted well to surroundings.

Personal Profile:

Name

Monisha Ramalingam

Father’s Name

Ramalingam

Date of Birth

10th February 1993

Languages Known

English, Tamil, Kannada & Baduga.

Marital Status Single

Hobbies Dancing, Craft works, Face painting.

Permanent Address 4 /9 Bingachangal hatty, Nanjanad (po) The Nilgiris Ooty-04.

Acknowledgement

I hereby declare that all the details furnished above are true to the best of my knowledge.

Date:

Place: YOURS SINCERELY

MONISHA.R

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