Banking Analyst Operations

Adithi Sathishkumar, Analyst

Edmonton, Alberta, Canada, adwtx5@r.postjobfree.com

PROFILE Experienced and driven Investment Banking Analyst with an impressive background in managing Fixed Income Settlements and Reconciliations, including rollover. Highly adept in various investment banking tools and settlement platforms. Proven track record of managing multiple clients at once. Resourceful, and committed to continually advancing knowledge of relevant technologies. EMPLOYMENT HISTORY

Jul 2020 — Feb 2023 Capital Markets Operations Analyst (SME), Accenture Solutions Pvt Ltd

Bangalore

• Worked as a part of a team and as an individual contributor in Fixed income settlements of cash and repo trades ensuring client satisfaction.

• Worked on settlements of government bonds of German and Belgium markets.

• Keeping track of custodians while checking borrow possibilities and current holdings

• Managed settlements of corporate bonds.

• Worked on validation of trades, performing roll overs, pair-off payments, account/SDI setup, trade allegement checks, breaks management, late settlement claims, and pre-matching activities

• Handled settlements in Euroclear, ERGV, and various other domestic platforms. Includes transferring position from Domestic to direct settlement and vice versa.

• Extensively used JIRA, Alise, Eole, Gate, GPTM/Gloss, SRG, ACC portal, Global relay, and Easyway trading applications.

• Raising emotions on payment-related issues. Verifying if payment is received on the Euroclear account or Nostro account from the client.

• Charging claims on late settlements to the external counterparty.

• Took complete responsibility for settlements and followed the four eyes principle with proper reviews and double checks to minimize errors in the process.

• Identified part of the workflow which could be automated and suggested automation to improve the efficiency of the process.

• Provided comprehensive multi-market support and trade status information which have enabled more straightforward functioning of various internal departments and clients.

• Trained and mentored incoming new team members.

Oct 2018 — Feb 2020 Associate Analyst, Wipro Ltd Bangalore

• Worked on mutual fund reconciliation and trade settlement.

• Prepared reconciliation of fund transfers and book transfers to summarize the cash flows of each fund.

• Processed manual cheques, EFT, bank payments, and wire-outs for quick clearance of outstanding items.

• Performed monthly, weekly, and quarterly basis reconciliation of dividends, commissions, trailer fees, and tax remittances to ensure on-time payments.

• Matched the trade entries once the trade was settled and money movement is completed.

• Extensively used iFAST Base, Fund SERV, and Frontier tools.

• Documented Standard Operating Procedures(SOPs).

INTERNSHIPS

Jan 2018 — Mar 2018 College Intern, Accumen Capital Market India Limited Mangalore Performed risk and return analysis of selected Sensex stocks Jul 2017 — Aug 2017 College Intern, Future retail Bangalore Organization study of the Future retail group's Ezone division. EDUCATION

Sep 2016 — May 2018 MBA, Visvesvaraya Technological University (VTU) Belgaum Specialization in Finance. CGPA 7.48. Graduated First class. Aug 2014 — May 2016 Bachelors in Commerce, Mangalore University Mangalore Graduated "First class with distinction" with an aggregate of 70.34%. SKILLS Microsoft Office Experienced

Ability to Work in a Team Experienced

Microsoft Excel Experienced

ACHIEVEMENTS

Sep 2022 Star of Business Award Accenture Solutions Pvt Ltd

· In recognition of efforts toward creating client value through business outcomes. Jun 2020 — Jul 2022 Employee of the month Accenture Solutions Pvt Ltd

Awarded five times on four different occasions in recognition of dedication passion and hard work, Feb 2022 Encore award Accenture Solutions Pvt

Ltd

For outstanding performance.

Dec 2021 Core Value Champion Award Accenture Solutions Pvt Ltd

For fostering and bringing core values of the company. 2019 Star performer of the month Wipro Ltd

Received on two different occasions for smoothly handling a sensitive client without any error 2019 Spot Award Wipro Ltd

For successfully handling multiple clients at once. EXTRA-CURRICULAR ACTIVITIES

Jan 2008 — Nov 2009 National Cadet Corps

Trained and successfully completed B-level certification in NCC. 2016 Activity host, Sahyadri College of Engineering and management Mangalore Was an activity host at various university events. Dec 2020 — Nov 2021 Fun Committee, Accenture Solutions Pvt Ltd Bangalore Engaged in team-building activities

LANGUAGES English Highly proficient

Kannada Native speaker

Hindi Highly proficient

Tulu Native speaker

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