KALIDASS. A

S/o,Sowdeswari.P, No.*, Bharathi Nagar, Coimbatore.

E-mail: adyl3g@r.postjobfree.com

Mobile No: 770-***-****,887*******

SUMMARY

Experienced accounting professional with Seven Years Of Experience in Investment Banking and cash management looking for a growth oriented role in a fast paced organization, Strong educational background combining accounting and information technology, Sound team player recognized for dedication, attitude and communication skills able to rapidly learn new software as needed.

PROFESSIONAL EXPERIENCE

State Street HCL Services, Coimbatore, Tamil Nadu Apr 2022- May 2023 I am worked as a Investment Banking, Senior Analyst Corporate Actions & Global Dividend Income Process in State Street HCL Services responsibility for Reconciliations, day to day accounting for one or more assigned funds. .

Job Description of Corporate Actions & Global Dividend Income Process:

Handled Region : Global Market

Working in Global Dividends Team which comes under income department, where we set up dividend lines in MCH by using various corporate actions after doing research with various vendor sources.

My work includes Bloomberg research related to INCOME, DIVIDEND cash rates, historical prices, corporate actions.

Report downloading by myself from client database for whole Global Dividends Team.

Working in Excel on day to day basis with some additional macros and clearing mail enquiries of clients through mail non time.

Performing daily financial transactions such as verifying, calculating and posting accounts receivable data.

Corporate actions include stock splits, dividends, mergers and acquisitions, right issues and spin-offs.

CAMS (Computer Age Management Services Pvt Ltd), Coimbatore May 2020- Dec 2021 I worked as a Processing Officer Mutual Fund Redemption Pay out Process in CAMS Pvt Ltd end to responsibility for the process of withdrawing units of a in order to obtain your returns from the fund.

Job description of Redemption payout process:

Investors sell his/her mutual fund units back to the mutual fund company (AMC).

For liquid funds, the redemption is usually done within 1-2 working days. For debt funds it is usually 2-3 working days and for equity funds it is usually 3-4 working days.

Investigates and reconciles any discrepancies in files, Composes correspondence in response to inquiries.

Maintaining customer details and MIS.

Enters data into system via on-line terminals and other data entry devices; verifies for accuracy and completeness.

Dell International Services & Access Health Care Pvt Ltd, Coimbatore Feb 2014- Dec 2018 I worked as a Billing Process responsible for managing the administrative responsibilities of billing insurance and processing for clients.

Roles and Responsibilities as a Billing Process:

Preparing bills and invoices and document amounts due to procedures and services.

Preparing and submitting billing data and medical claims to insurance companies.

Sending invoices to clients and monitoring outstanding balances to ensure each account is paid on time and in full.

Ensure accurate processing of all transactions, as per BDP guidelines. COMPUTER SKILS:

Operating Systems: Windows Software : MS office Suite,

Knowledge in MCH (Multi Currency Horizon).

TOOLS USED:

MCH (Multi Currency Horizon)

SWIFT MT 564/566,

1361 Bsec Macro & Mtec Macro

Easy Way

Bloomberg (BBG)

Vendor sources: Telekurs, Reuters, IDC

EDUCATION:

Bachelor of Biology (2008-2011)

COURSE WORK:

Completed first level of learn practioner.

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