Seeking assignments in Operations Management, Financial Management, Client servicing, Product
or Service Marketing with an organization of repute.
A dynamic professional with over 4 years of experience in
Operations, Business Development, Franchise Handling, Financial
Management and International Trading
Presently associated with Eclerx as Financial Analyst
Proficiency at developing procedures, service standards and
Operational policies, with a proven track record of planning &
Implementing effective control measures to reduce running costs
Well versed in handling overall functioning of processes &
Implementing processes in line with the policies
A project planner with expertise in planning, executing and
Spearheading various projects
Adept in implementing strategies aimed at sustaining profitability
&cost-effectiveness of business operations, customer service and
Skilled in managing teams to work in sync with the corporate set
Parameters& motivating them for achievingbusiness and
Well versed in cementing healthy relationship with customers and
Rendering effective service
Implementing Financial principles in day-to-day operations
Since October 2015’ – Till Date
October’ 15 – Till Date Financial Analyst
Computation of Net Asset Value (NAV), OTC Reconciliation and Bank Loan Trade
and Settlements which includes:-
Application which we work on (Geneva / ICM / TCM / WSO)
Liaising & Coordination
Analysis and booking of trades from the trade files received from the Prime Broker/ Custody
into the accounting software.
Pricing of equities by obtaining price from external sources.
Booking of cash transactions for the fund which includes subscription and redemption for
Using TLM to reconcile Stock, Cash position between Fund Manager’s statements.
Booking of fees payable to the Fund Manager, Custody
Verify corporate actions to ensure accurate processing.
Assist in the production of daily and monthly NAV, ensuring completion of specified tasks as
per NAV checklists.
Reconciliation of the OTC products, Swaps reconciliation (CDS, TRS, IRS, Swap Resets etc.)
Processing the bank loan Trades and Settlements based on the trade file and Funding
Memo received from the agent banks.
Processing the Monthly Asset substantiation (AST), i.e. matching our records with the agent
banks, and making sure that all the transactions are processed in our system.
Applications used are Invest One Enterprise, Geneva, WSO (Wall Street Office) Web, Hedge
Fund Monitor (HFM), Transaction Lifecycle Management (TLM), Fund Master, RC Matcher, E
Glue Navigator, G System Etc.
Eclerx Services Ltd.
Since October’13 – October 15
October’ 13 – October 15 Financial Analyst
Key Deliverables (Loan IQ)
Acts as an agent for the execution of Third Party and Secondary trades utilizing Clear Par
SDC report and internal set metrics with neck to neck deadlines
Detail review of documents for completeness and accuracy
Act as an agented syndicated loan servicer for a leading investment bank.
Reviews trade documentation and verify facilities, Assignment prices and notional amounts
prior to settlement
Prepping trades for signing and booking them in Loan IQ
Applied knowledge of Loan IQ ,Clear Par, and Safe Cash to efficiently execute and prep
Performs various loans related activities like interest payments due on syndicated loans,
which include base rate interest, LIBOR interest and other loan related fees.
Works on other deal related activities like providing access to Intralinks site, updating admin
information for customers etc.
Provide services for secondary loan traded related to Corporate Credits
Processing borrower notices for various loans and participations utilizing Loan IQ
Assist North America Team to resolve various loan related information seek by lenders
Knows processing and updating receive as well as pay wires in Safe Cash
Co-ordinate with Baltimore Par closers team to execute buy/sell trades to maintain balance
Lead initiative providing Lenders/ Borrowers access to Intralinks /soundtrack/ debt domain
Preparing Sustaining hours metrics
Accurately manage different types of periodic rate changes, rollovers, advances, payments,
conversions, Letter of Credit activity
Working with MS-Access and MS-Excel to deliver process related projects and workflow
Experience made me comfortable understanding Client requirement and recognize
Learning on Integration of customer contact points, Synchronization of customer
information and management assets
Identification highest (and lowest) value customers, Servicing those with greatest actual or
Identifying trends and needs of the clients and delivering beyond expectations
Initiating process improvement ideas to clients and implementing it
Richard Strauss Insurance Broking Pvt. Ltd
Jan’ 12 – Apr’13
Jan’ 12 – April’ 13 Assistant Executive
Key responsibilities included
Worked as Assistant Executive and promoted to Sr. Customer Care Executive
Adhering to Data TAT
Managing a team 27 branches in MP region for Shriram Transport and Insurance
Interacted with clients on negotiation on accident claim settlement
Regularly assessing training and developmental needs
Monitoring on claims and surveying them on their needs
Reporting claim report to management for final approver
Liasioning with management on claim approver and client
Keeping a check on Fatal and Non-Fatal errors
Maintaining Productivity and Accuracy monthly tracker
Maintaining MIS and accuracy sheet for processes and senior management
Trained in creating Daily huddles and providing updates periodically
India Info Line Pvt Ltd
Jan’ 07 to June’ 08
Jan’ 07 – July’ 07 Dealer
Aug’ 07 – June’ 08 Franchise Owner
Key responsibilities included
Client Visiting & maintaining good relationship.
Business performance Analysis.
Business Presentations to prospect clients.
Taking care of the alliances with the clients.
Client Servicing, Business Development.
Providing them best trading tips towards maximize proficiency.
Tracking data traffic & formulating staffing plans to ensure service levels are met
Identifying improvement areas & implementing measures to maximize customer
Ensuring uniformity in the process understanding at the client’s and the organization’s end
Educational Qualification & Certifications
MBA (Finance &Marketing) from DeviAhilya UniversityIndore MP in 2011
B.com from Jabalpur University in 2007
Project on comparison of equity &dept as investment option
Project on mutual fund in comparison with other investment option
Project on understanding BSE sensex & its mechanism
SBI Mutual fund & Also had AMFI certificate distributor module.
Strong analytical skills with high problem solving capability
Responding quickly and effectively to new demands, priorities, or changes in direction.
Ability to conceptualize ideas & implement them with Leadership qualities
Ability to approach tasks in a logical methodical manner
References: Available on request