1. D.HARIRAJ MONOJ
Mobile: +91 - 9787457373
E-Mail: hrm.stc@gmail.com
CAREER OBJECTIVE
To use my skills and experience in Banking operations in an organization that offers challenging and
supportive work environment.
PROFESSIONAL OVERVIEW
 1.5 years of experience in Hedge Fund Reconciliation and 7 Months of experience of in
Corporate Trust - Asset Administration
 Experience in reconciliation of products like Equity, Futures, ABS Loans, and Collaterals.
 Report preparation in Cash & Position.
 Experience in Asset admin Operations like Agent Bank Notice Processing, New Asset setup, Pay
down and Interest Processing. PIK and Non PIK Functions, Capitalization, Facility Increasing
and Commitment Increasing Operations, Redemption and Coupon Postings, Credit Ratings,
Trade Initiation and Settlement.
 Hands on Experience in Bloomberg, Euro clear, Wall Street Office Application, Ratings
Agencies Websites (Moody’s, S&P and Fitch).
Career Highlights
 Quality Star for the month of December 2014 and July 2015
 High level of client satisfaction and error free processing of daily basis
 Joined with SSHCL as ANALYST, after completion of my one year performance I have been
promoted as SENIOR ANALYST. Recognized and rewarded as star performer by top
management.
Professional Background
Company : Bank of New York Mellon, Chennai.
Designation : Operations Executive
Process : Asset Administration
Tenure : Since Feb 2016

2. RESPONSIBILITIES
 Responsible to Process agent bank notices for assigned issuers.
 ABN Processing such as Interest, Pay down, Coupon, Redemption.
 Setting up new asset on WSO Application
 Contract rollover based on Agent bank notice
 Responsible to Process PIK (Pay in kind) and Non PIK activities.
 Processing of facility increase, capitalization and Commitment increasing functions.
 Trade Initiation and Settlement
 Processing various Fees related to trades.
 Non Loan trades such as Bond , ABS and MBS processing
 Solving US and EMEA cash recon team’s queries
Company : State Street HCL Services (p) Ltd, Coimbatore
Designation : Senior Analyst
Process : Hedge Fund Reconciliation
Tenure : From June 2014 to Jan 2016
VALUE ADDITIONS
● First Grade English Typing
● Lean Practitioner Certification
RESPONSIBILITIES
 Responsible to reconcile Cash and Positions of multiple funds between Broker and Custodian
 Reconciliation of Cash & Positions involving in multiple currencies
 Identify, Investigate and resolve unreconciled amount in the Cash
 Break investigations like trade price, quantity, factor,commission, bond interest
 Providing resolution in day to day basis for breaks
 Performing transfers & bookings to fix Cash discrepancies
 Liaising with onshore Ops Team in clearing breaks related to Trade Settlements.
 Solving client queries on timely manner.
 Responsible for setting new account of funds in internal reconciliation application
 Hands on experience using Bloomberg Terminal.
 Responsible in completion of multiple fund reconciliation with intraday deadlines
 Preparation of monthly aging cash and position break reports
 Proactive in managing escalations and avoiding the same
 Responsible to prepare and maintain Standard Operating Procedures for the funds allocated
PROFESSIONAL PROJECT

3. ● Initiated 3 excel macro project such as WSO cash journal calculations and its bookings
(Automation of manual bookings), TD Cash report comparison macro and unsettled trade
comparison macro.
This macro has reduced significant errors & reduced time from 30 minutes to 5 minute.
OPERATIONAL FOCUS
 Process automation
 Value creation
 Reducing human intervention
EDUCATIONAL BACKGROUND
MBA – Finance - (Affilated to Bharathiar University, Percentage- 75%)
2012 - 2014 Sree Saraswathi Thyagaraja College, Pollachi, Tamilnadu.
B.Com - (Affilated to Bharathiar University, Percentage- 56%)
2008 - 2011 Sree Saraswathi Thyagaraja College, Pollachi, Tamilnadu.
Higher Secondary in Commerce & Accountancy (State Board, Percentage- 77%)
2006 - 2008 – Govt. Hr Sec. School, Udumalpet, Tamilnadu.
SSLC - (State Board, Percentage – 54%)
2005 - 2006- – Govt. Hr Sec. School, Udumalpet, Tamilnadu
PERSONAL TRAITS
● Will maintain a good rapport in a new environment.
● Quick learner & Ability to handle stress
● Smart , sincere and committed to work place
● Flexible to work in any shifts
● Facilitator to achieve organization’s goals & objectives
PERSONAL PROFILE
Father’s Name : R. Dhandapani
D.O.B : 9th Aug 1991
Gender : Male
Marital Status : Single
Language Known : English, Tamil & Telugu
Nationality : Indian
Permanent Address : 12 Padithar Street
Gandhi Chowk Udumalpet- 642126,
Tirupur -DT Tamilnadu

4. DECLARATION
I hereby declare that details presented above are true to the best of my knowledge and belief.
PLACE:
Date :
Sincerely
(Hariraj Monoj.D)