Team lead
Kuwait International Bank
مجموع سنوات الخبرة :14 years, 5 أشهر
Online Banking
Oct '11 - April '12 Product Controller, Fixed Income (Process Specialist)
UBS Singapore - One Raffles Quay
• Reconciliation of reported P&L to underlying ledgers.
• Balance sheet review and reserve analysis.
• Work closely with traders to understand their trading strategies and risks.
• Undergone training of a certified documentation Specialist at UBS Singapore office.
July '10 - April '12 Process Product Controller, Fixed Income (Process Specialist)
UBS - Cognizant/ Hyderabad/ London/ Singapore
Key Responsibilities:
• Preparing daily and Month End P&L's of Fixed Income products
• Reconciliation of F/X and Credit.
• Analyzing variances between trade capturing and trade settlements.
• Liaison with trading desk, Valuations, Operations, financial Reporting etc to discuss and resolve ad hoc issues concerning bookings, valuations, new business and other areas.
• Funding & Transaction Analysis Cash Collateral and bonds.
• PNL validation & verification of trader's estimates.
• Daily Reporting on variances on Bonds, Swaps, Repo.
• Brokerage allocation and New business trade adjustments
• Ensuring that holdings and cash are correctly accounted for, by performing cash & holding reconciliation
• Processing of all fees (accruals & payments) on to the relevant accounting period whether fixed or percentage based.
• Confirm all interest has been accrued for correctly and process payments where necessary
• Position checks and overnight trade's verification.
• Month-end reconciliation of Balance sheet using the sub-ledger.
• Posting Journal entries for reserves in Socrates for traders.
Jan '07 - Feb '08 IMLG Telex Control team (Analyst)
Northern Trust Corporation - Bangalore/London.
Key Responsibilities:
• Auditing and researching of client investment accounts on a day-to-day basis and investigate in case of any discrepancies.
• Researching on various capital market items and escalating in case of any failing trades, overdrafts and long balances caused due to different financial instruments
• Executing Foreign exchange transactions.
• Researching and reconciling the accounts for the clients.
• Sending swift messages to sub-custodians to execute foreign exchange transactions for exotic currencies
• Repatriation of non-trade related items.
• Researching on overdrafts equivalent to more than 1 million USD and escalating the same in a timely manner.
• Posting journal entries in the books of the client.
I have served as the catalyst for successful business development initiatives, proven track-record in delivering value and skill. I hold a Masters degree in Finance and have over 5.5 years experience.
My broad background makes me an excellent candidate for a Financial position so that I can start a new phase of my career.
Oct '10 - Jan '11 Product Controller, Fixed Income (Process Specialist)
UBS London - Liverpool St
Key Responsibilities:
• Daily P&L reporting to traders and senior management - production, analysis, explanation and reporting of the daily trading P&L.
• Part of a team responsible for documenting and developing a training schedule to be implemented in a remote centre, as part of process transitioning and preparing documents.
March '08 - May '10 Asset Coding and Pricing (Senior Analyst)
Northern Trust Corporation, Bangalore.
Key Responsibilities:
• Researching, resolving exceptions and completing reconciliations.
• Researching and Validation of prices.
• Checking percentage movement of prices and getting right prices from vendors like Bloomberg, Reuters, FTID.
• Running report for asset requiring prices, sourcing them and updating the same.
• Responsible for Quality check of the process and maintenance of accounts.
• Daily monitoring and balancing of work load
• Identifying areas of processes improvement and continuous efforts to increase overall performance in terms of utilization and efficiency of the process
• Researching, Facilitate and review training imparted for new joiners once they join the production.
• Played vital role in the transitioning of new processes, involving global share-market movements, to Bangalore centre. In the process, gained valuable experience training and supervising staff.
Oct '08 - Dec '08 Pricing Analyst (Senior Analyst)
Northern Trust Corporation, London.
Key Responsibilities:
• Part of a team responsible for documenting and developing a training schedule to be implemented in a remote centre, as part of process transitioning
• Highly trained in pricing securities in exchanges worldwide and analyzing market movement of these shares
• Hands on experience in providing periodical pricing audits on websites, develop ad hoc analysis and support asset management group
Completed MBA in Finance at St Aloysius College of Business Administration (Mangalore)
2001- 2004 St Agnes College B.Com (Finance) 60%
1999- 2001 St Ann's PU College Commerce (XII) 68%
1998- 1999 St Agnes School SSLC (X) 60%