1. 7 years in hedge FundsPricing,Capital Markets, Financial Analysis and Fund Accounting with Excel VBA macros and
ProcessAutomation
R.S.Renjithkrishna
+919884003564
+918754113398
0471 - 2230261
Aswathy Nilayam,
Cheruvaturpotta,
Parasuvaikal P.O., Parasala,
T.V.M.695508.
krshn_renjith@yahoo.com
krshnrenjith@gmail.com
Professional Profile 7 years in hedge FundsPricing,Capital Markets, Financial Analysis and Fund Accounting
with Excel VBA macros and Process Automation
 Derivativespricing
 FixedIncome securitypricing
 IDC, Reuter’sandBloomberg
terminal expertise
 Swapsand Rightissue pricing
 Spotand Forwardpricingand
query resolutionswithinETA
deadlines.
 Fair ValuationforAPACregion
 Recruitmenttraining,
motivationtrainingforall
associates.
 Alternate shiftplanningand
recruitmentdrives.
 Market data servicesand
corporate actionswith
Mergersand Acquisition.
 Performeddailycash
reconciliationbetweenbrokers
and middle office while
maintainingfronttoback
reconciliation.
 Providedsupportinformsof
spreadsheetsanddocuments
for auditingpurposes.
 Communicatedwithclients
and frontoffice ona dailybasis
to ensure accuracy of the
funds.
 Executedtrade,settlement,
pricing,andFX processing.
 Performedcashandholdings
reconciliationtocustodian
banks,and assetsmanagers.
 Excel VBA Macros, MS Accessand MIS Template
preparations.
 Market value estimationandprice challenges
resolution.
 Hands onexperienceinHi- portand Amanda
Applications.
 Fundpricing,signoff,andSOPandMIS metrics
preparation.
 SecurityexceptionclearingforMOV,MVV and
bothcategory of exceptions.
 Processingclientqueriesand mail interactionsto
improve spotfeedbackanderrorminimization.
 Team handlingof 20+ members.
 Team buildingeventsandfunatflooractivities.
 PLI,KPI,KRA andMIS presentations.
 Service reviewandissue logcall discussionswith
Top tierclients.
 Managed weeklyandmonthendNAV allocation
closingprocessandcalculatedfees/expensesas
well asprovide anoverview of the fundtothe
client.
 Responsible forfundswithcapital inexcessof one
billiondollars.
 Reviewedmonthly,quarterlyandyearend
financial statementsforthe clientstobe released
to the investors.
 Processeddailycash,trade andcorporate action
activityforclientele
 Conductedandperformedresearch,analysis,and
resolutionof variance.
 Assistedwithimplementationof newclientsand
special projects.
 Generatedandpreparedannual clientfinancial
investmentandstatutoryreports.

2. 7 years in hedge FundsPricing,Capital Markets, Financial Analysis and Fund Accounting with Excel VBA macros and
ProcessAutomation
Professional
Accomplishments
3 months Training from Luxembourg in security pricing
 Regressiontrainingforfundrule setupsandsecurity updates.
 Identifiertaggingandfunctionalitytestingforpricingapplication.
 Developmentof workingproceduresforfundprocessing.
 Developmentof Excel VBA macrostospeeduproutine tasks.
 Genevapricingexpertise.
 Spotand Forwardstraining.
Team leadership
 Handlinga teamof 20+ withprocessandadmindetailing andappraisals.
 Advancedexcel trainingforthe team.
 Processtrainingforthe team.
 Documentationforprocessenhancements.
 Processdevelopmentinitiativesforerrorreduction.
 Handledthe nightshiftpricingteamforFXand Forwardissues.
 Clientqueryandescalationmail handling.
 ShiftplanningandTransportationupdate forthe team.
 Dailyworkallocationwithdetaileddeadlinetimelines.
 Error capturingandweeklyKPIupdates withclients.
 SuccessfullytestedandmigratedFairValuationprojectwiththe teamof three FTEover
a periodof two months.
 Initiatedfunatworkand teamoutings.
Process development
 Automatedcurrencyupdate,dataarchiving,BBscreenupdates etc.
 Createdmacrosfor exceptionclearingandprice validations.
 Macros forSE CodificationandMISreporting.
 CreatedFXand Forwardstemplatesforcurrencyfluctuationanderrorchecking.
 Numerousmacrosforprocessautomation.
 Day’sinterpolation, Marketvalue andRightprice calculationtemplates.
 4PM LND and 4PM NYFXprocessdocumentationforemployee trainingetc.
 Forwardprice loaderand templatesforerrorchecking.
 Macros forscreenshotupdatingandpullinguppriceswithscreenshots fromBloomberg
and IDC.
 Stale price processautomation.
 Successful testingandexecutionof FairValuationforAPACregionandFX02:00 new
York rates.
Work History 07/08/2014 to 27/05/2016
Associate Team Leader,
Tech Mahindra BSG
Sholinganallur,Chennai.
11/04/2013 to 06/08/2014
Senior Associate-Operational Quality Controls
BNP Paribas Securities Services
Alwarpet,Chennai.

3. 7 years in hedge FundsPricing,Capital Markets, Financial Analysis and Fund Accounting with Excel VBA macros and
ProcessAutomation
23/01/2013 to 10/21/2013
Specialist,
State Street HCL Services
ETA Techno Park, 33,
Rajiv Gandhi Salai,
Navallur Village,
Chennai - 603 103
05/10/2009 to 03/12/2012
Process Associate,
TCS e-Serve International LTD,
DLF IT Park,
Chennai.
Education PGDM- 3.06 CGPA
LIBA-IC, Nungambakkam,
Loyola College,
Chennai.2009
B.Com(Taxation)- first Class,
Mahatma Gandhi College,
Thiruvananthapuram,
Kerala.2007
AISSCE CBSE(+2)- 82%,
Kendriya Vidyalaya Pattom,
Thiruvananthapuram,
Kerala.2004
Certificationand
Awards
Bravo Award for Process Automation – Tech Mahindra.
Thank you Award – UBS Fundservices
Spot Award – BNP Paribas security services.
Certificate inManagement– 2008.
Advanced certificate inManagement– 2008.
ComputerHardware course – 2007.
Personal Details Father : V. Radhakrishnan.
Mother : Sakunthala.P.
Siblings : R.S.Renjitha and R.S.Renjima.
Languages Known:
English,Hindi,Malayalam,Tamil.
Experience Capital markets- 6.5 years.
Marketing – 2yrs.
Declaration All the information given above is true to the best of my knowledge.
Name : R.S.RenjithKrishna
Date : 07/04/2016