1. Suresh Muthusamy
Mobile : 9940645022 & 7305946161 : Suresh14188@gmail.com
Carrier Objective:
To obtain challenging and responsible position in an organization wherein I contribute to the
successful growth of an organization using my abilities and knowledge. "There is always a better way of
doing things" is the common belief.
Total Work Experience: - 4.6 Yrs.
HCL TECH LTD BPO SERVICES (State street HCL Services)
Department : Reconciliation for Hedge Funds
Job Profile : Senior Process Executive
Duration : August 2015 – July 2016
Responsibilities:
 Ensure Daily Cash & Position reconciliation reports and weekly and monthly NAV are produced
accurately and in a timely manner.
 Accountable for the operations correlated with follow up of clients and prime brokers (Barclays,
Bank of New York, BNP Paribas, Goldman Sachs, Morgan Stanley, Credit Suisse, New-Edge,
Neuberger Berman, Royal bank of Scotland & Deutsche Bank etc.,) for any trade discrepancies.
 Ensuring fund delivery deadlines are met on daily basis as per SLA/ flow guidelines.
 Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.
 Thorough review checks and other due diligence carried out before signing off the recons to the
Client on a daily basis.
 Providing Support for NAV team on NAV calculations by doing recons of concern brokers with
the concern financial products (Equities, Futures, CFD’s, commodities and collateral products)
recons.
 Performing daily reconciliations of financial products like Equities, CFD’s, futures, commodities
and collateral recons.
 Researching the breaks identified during reconciliation process and ensuring correct resolution
given to match the balances.

2.  Responsible for the cross currency vs. funds transfers between the financials products after the
clients review and advice for the completed recons.
 Responsible for all the postings related to funds including cross currency, month end interest and
wire transfers between the same funds of different products.
 Generating aged cash & position break report for senior management team to track the progress
on the breaks
 Acting as a Primary point of contact person to manage all the queries and escalation related to
funds recons.
 Structured and standardized the process of posting, thus saving crucial research time
 Engage with cross functional training to ensure smooth and timely completion of activities and
facilitate knowledge transfer.
TATA CONSULTANCY SERVICE Ltd.
Department : Investment Banking -Reconciliation (1.5 Year)
Job Profile : Process Executive
Duration : February 2014-July 2015
Responsibilities:
 Performing reconciliation from internal books vs Agent’s books for both cash and Securities.
 Analyzing reason for Breaks as per reconciliation.
 Efficient and Consistent Process handling.
 Clearing Cash and Stock recon breaks in the daily reconciliation report.
 Posting Manual Journal to keep the books in balance.
 Communicating with the internal business unit’s and agent banks for the resolution of the break.
 Handling Customer queries and maintain effective working relationship with all departments.
 Escalating high value and low values within Turnaround time as per SLA.
 Scheduling and Handling Calls for outstanding aged breaks.
 Ensuring all month end activities are met within Turnaround time (TAT).
 Sending missing data report as per weekly basis to know the account status.
 Regular meeting with the client on daily and weekly basis to take cash and stock for smooth
functioning.
CAPGEMINI

3. Department : Accounts Receivable (2 Year)
Job Profile : Process Executive
Duration : December 2011 to December 2013
Responsibilities:
 Responsible for handling the CASH APPLICATION process (Accounts Receivables)
 Responsible of posting of invoices in accordance to the payments received.
 Responsible for applying the customer payments against the correct invoices.
 Preparing error log report, Quality Assurance report, OAE report etc.,
 FBRA invoices analyzing and posting in SAP on daily basis.
 Having contributed on implementing DIET & CAMS (automation).
 Preparing Today’s cash report on daily.
 Having weekly and monthly review on open items.
 Taking care of Month end activities and Fiscal close.
 Working with SAP R/3, IBM Lotus Notes and Reporting.
 Coordinating with team members and helping them in achieve their Goals.
 Circulating process updates & ensuring the same followed by team without deviation.
Operational Skills:
 Good knowledge in Hedge funds and its reconciliation and working mechanism.
 Having knowledge in MBS(mortgage back securities)
 Good knowledge in Long Term and Short Term Debt analysis, and analysing Terms & Conditions
in Credit Agreements of U.S and Global Companies and PIPE Deals.
 In-depth analysis of US Companies syndicated loans.
 Experienced in analysing Debt capital structure of US Companies.
 In-depth analysis of “PIPE Deals” (Private Investment in Public Equity).
 Good Knowledge on Ratio Analysis & Interpretation, Financial Services
 Doing the consistent track of up to date dashboard like TAT & productivity.
 Clearing long pending & challenging transaction with the client’s credit and debit.
 Helping in the allocation of work and escalation.
Application and Tools Used
 SAP R/3 Foundation Modules

4.  MS-Office
 Citrix
 Intellimatch8.1 , 9.1 &.2
 Mainframe.
 Safe GUI.
 EQS (Enterprise Query Services).
 JEMS (Journal Entry Management System).
Achievements & Awards
 Won Spot award for my contribution to the team in crucial situation.
 Got a high level appreciation from client due to this effort our team got the best team of the year
award in 2012.
Strength & Ability
 Very Committed & Flexible.
 Easily Trainable and Fast Learner.
 Good Communication skills.
 Smart Worker.
Educational Background
 MBA in Finance & Marketing from M.Kumarasamy college of Engineering with 74% (2011).
 B.com from A.E.T College with 56% (2009).
Personal Details
Father’s Name : R. Muthusamy
Date of Birth : 14.01.1988
Marital Status : Married
Languages Known : English & Tamil
Address : 1/374, Kattukottai, Paithur (P O),
Attur (T K), Salem (D T)

5. Tamil Nadu, India, Pin: 636141
Declaration:
I do here by declare that all the information’s furnished above is true to the best of my Knowledge.
Date:
Place: Chennai
(Suresh. M)

6. Tamil Nadu, India, Pin: 636141
Declaration:
I do here by declare that all the information’s furnished above is true to the best of my Knowledge.
Date:
Place: Chennai
(Suresh. M)