A seasoned professional with 9+ years of experience in banking operations. Skilled at taking ownership, leading byexample, goal-oriented strategist, effective team player, zeal to accept work related challenges and work underdeadlines. An ambitious individual striving to transcend with hard work and honesty.
Hi, I’m
Karthikeyan V
Chennai,India
Summary
Work history
CSC Global (Formerly Intertrust group)Chennai, India
Senior Associate 2
04 2023 - Current
Job overview
- Handling Cash, Position and Blocker related Reconciliation Process for Various assets, in which majorlycontributing to Syndication Loans (Bank loans)
- Ensuring the reports are closed before the cut-off time for the portfolio to calculate NAV on a daily basis
- Actively chasing the counter party and agent bank for queries related to reconciling and resolving discrepancies inholdings
- Posting and performing cash bookings, monthly interests, Expenses and Accruals, Spot FX
- Maintaining management related reports such as Past due report, Cash Break report and Unapplied report
- Preparing the Standard operating procedure for the recons
- Handling applications like Geneva, WSO admin, Bloomberg, Markit, VU recon
- Training New Joiners on end to end process.
State Street HCL ServicesChennai
Team Leader
11 2021 - 03 2023
Job overview
- Handling team with Critical Portfolio for daily processing of Loan activities
- Managing the completion of all tasks before fund cut-off time, to ensure the reports delivered in a timelymanner
- Maintaining management related reports such as Past due reports, Cash Break report and Unapplied reports
- Handling client interaction activities on approvals of wires, booking sheets and query mails related to the funds ona daily basis
- Sending out WSO reports mail to client and onshore on daily basis
- Ensuring team co-ordination in the process in order to complete the tasks without any fail
- Training new staff members and assisting existing staff members in their career development
- Supporting other teams in clearing the KRI items.
STATESTREET HCL ServicesChennai, India
Specialist
03 2020 - 10 2021
Job overview
- Handling applications like wSo, wso Reporting, Scheduler assistant, CAM, MCH, HOGAN, VMW & Loan ops.
- Processing pending trade recon on daily basis, checking and fixing the failed trades in blotters on a day to day basis.
- Making outgoing payments for Buy trades via VMW (USD) and CCTX (Euro). ·Handling daily cash breaks, slop breaks for the assigned funds.
- Handling daily cash breaks, slop breaks for the assigned funds.
- Ensuring the reports are closed and importing the fund booking sheets before the cut-off time for all the funds to calculate NAV on a daily basis.
- Undertaking rollovers along with paydowns, rate fixing, etc in accordance with Loan Documentation.
- Handling applications like wSo, wso Reporting, Scheduler assistant, CAM, MCH, HOGAN, VMW & Loan ops.
Standard Chartered Global Business ServicesChennai, India
Senior Officer
07 2016 - 10 2019
Job overview
- Worked in CDD and Validation for Credit card onboarding process in India cards and personal loans team
- Screening customer's against list of non-parties such as Politically Exposed Person, High risk customers, identitytheft, etc
- Responsible for Account opening, reviewing customer details KYC checks
- Checking KYC (Screening Process), De-dupe for customers, Combining duplicate customer relationship ID, staticdata checking and updating
- Preparing and sending sales error MIS report every day and a Final monthly report
- Handled FIFI Report, checkingthe AOF for missed out information and directing it to clarifying the details with customers for provided & missingout information in AOF
- System handling along with company software such as Filenet, Ebbs, APPS, CCMS
- Also part of RTOB and ICM automation projects.
Quattro Global ServicesChennai, India
Fraud Analyst
07 2015 - 04 2016
Job overview
- Monitoring real time queues and identify high risk transactions within the business portfolio.
- Observing customer transactions to identify fraudulent activity such as account take over (ATO), family fraud, theft and similar other risks.
- Identifying fraudulent transactions and cancel them from further processing.
- Determine existing fraud trends by analyzing accounts and transaction pattern.
- Handling system along with company applications such as Falcon, Taser, CMM and CA.
TVS Electronics, Samsung Service centerChennai
Customer Care Officer
05 2014 - 07 2015
Job overview
- Assisting customers with their queries related to the merchandise
- Assigning hardware related issues to next level engineers
- Handling calls and solving the customer queries and Processing refunds or exchange of merchandise for customers
- Tracking pending calls and closing them before deadline
- Sending day to day MIS report to Management
- System handling along with company software (GSPN).
Education
Guru Nanak College (University of Madras)
B.Com from Corporate Secretaryship
06/2011 - 04/2014
University overview
Done Internship at GSA Plant Engineering Services to produce Working capital turnover ratio.
Sri Ramakrishna Vidyasala Higher Secondary School
12th from Higher Secondary School
06/2009 - 04/2011
University overview
Skills
- Microsoft Office
- General Computer SkillsAwards
Accomplishments
Accomplishments
- Won the Pinnacle award (Individual Award) and Received circle of excellence award for best team (Wellington team), State street HCL services.
- Received Best performance team award for being part of RTOB project in Standard Chartered GBS.
- Won award of excellence for best team (DCFP) in Quatrro Global services.
Timeline
Senior Associate 2
CSC Global (Formerly Intertrust group)
04 2023 - Current
Team Leader
State Street HCL Services
11 2021 - 03 2023
Specialist
STATESTREET HCL Services
03 2020 - 10 2021
Senior Officer
Standard Chartered Global Business Services
07 2016 - 10 2019
Fraud Analyst
Quattro Global Services
07 2015 - 04 2016
Customer Care Officer
TVS Electronics, Samsung Service center
05 2014 - 07 2015
Guru Nanak College (University of Madras)
B.Com from Corporate Secretaryship
06/2011 - 04/2014
Sri Ramakrishna Vidyasala Higher Secondary School
12th from Higher Secondary School
06/2009 - 04/2011