Deva Ishwariya
Investment banking
Coimbatore
Summary
● A dynamic professional with overall experience of 8+ years experience in investment banking operations in several products like Derivatives, Equity, Repo, Foreign Exchange, Collateral, Options, Corporate Action, Bank loans and MIS reporting such as handling Management Reporting's for BAU, KPIs for across locations( CBE, CHN, VJW).
● Played a vital role in delivering day to day and assigned works within the mentioned time frame with my best effort and accuracy. ● Gained significant knowledge & understanding of TLM, PLM, Bloomberg, Microsoft Office, end to end reconciliation and finance products.
Overview
16
16
years of professional experience
2
2
Languages
Work History
Senior Business Analyst
- Experience as senior business analyst in capital markets and investment banking as process specialist
- Managed successful Transitions for various projects which includes knowledge transfers, end to end planning & scope of the transition, FTE analysis, SLA, setting up of applications, Knowledge transfer review, BCP, handling internal & external audits/ inspections, for the smooth day to day functioning of business.
Process Specialist
HCL
01.2019 - 02.2024
- Worked in for leading investment bankers and team which involved reviewing and understanding the client requirements as per their inputs and which was reviews to train the other members
- Responsible for high value cash flow posting and reviews for cash and stock reconciliation team
- Management of Team and allocation activities along with work allocation for the team of 15
- Meeting SLAs and maintaining quality control, interacting with various business groups Ensure that all (internal and client) inquires are properly handled and responded in a timely manner
- Escalate all problems in a timely manner to ensure appropriate action is taken and financial exposure is avoided or at a minimum
- Interaction with Clients in a timely manner to sort out the difficulties
- Managing day to day capital market external account reconciliation of different set of finance products and worked with different custodians
- Acting as intermediaries between Portfolio management and custodian by addressing queries and providing right information about available cash and position to place the trade properly
- Reporting and management task for troubleshooting issues for other teams
- Worked in products like Corporate actions, Equities, Options, Futures, Fixed-Income, bank loans, pay down related entries & Swaps for reconciliation between IM and custodian
- Worked with portfolio managers and custodians in a daily basis to resolve the breaks
- Performed different set of reporting for clients as well as portfolio manager to identify security availability, overdraft amounts for set of accounts
- Reviewing the reconciliation performed by team and making necessary action to report the breaks properly to investment manager to have clarity of the funds for the decision making in investment and to resolve the aged and aging exceptions appeared in funds accounting records against the custodian records
- Reviewing the work on restricted currencies balances which need to be moved to base currency for future trading of IM
- We will be checking with bank and IM for further confirmations
- To ensure that all the exchanges for the trades in restricted currencies are being repatriated to base currency and signed off by the respective Portfolio Management Group to reflect the exact currency balance which can be utilized for placing trades and authorizing the same
- Maintained healthy relations with client as well as custodian by delivering the best from me on limited time frame
- Managing request from IM on confirmation for available security holding of the particular security after validating in custodian records
- Performing month end reconciliation and review on future and swap
- To ensure SLA is met without any compromise on quality of the process performed by reviewing the reconciliation performed by my team members.
05.2019 - 03.2021
- Handling Management Reportings for BAU
- Handling KPIs for across locations (CBE, CHN, VJW)
- Taking care of Dashboards for AIS process reporting to Oversight team across locations
- Reporting all system issues logs to Oversight team on time
- Reporting Consolidated Aged cash and Positions to oversight team
- Reportings on BAU activities to MIS team
- Handle the queries of the Oversight and troubleshoot the issues that occur
- Internal Process control auditing BAU team to keep risks free
- Taking ad hoc tasks request from Managements and report it on due time.
Specialist
Infosys
05.2008 - 05.2014
- Executing transaction as per prescribed guidelines & timeliness & Reviewing and validating the inputs from process Executives and acting Team Lead in escalations with the objective to meet SLA targets
- Providing effective feedback to the process executives for the valid inputs executed and mentoring the team
- Analyzing the summary sheet consist of profit and loss, cash flow statement and balance sheet and analyzing the Broker reports and providing the marketing ratings and showcases the target prices
- Answering client queries through online & Executing transaction as per prescribed guidelines & timeliness
- Reviewing and validating the inputs from process Executives and support Team Lead in escalations with the objective to meet SLA targets
- Providing effective feedback to the process executives for the valid inputs executed and mentoring the team
- Analyzing the summary sheet consist of profit and loss, cash flow statement and balance sheet
- Analyzing the Broker reports and providing the marketing ratings and showcases the target prices
- Answering client queries online
- To ensure SLA is met without any compromise on quality of the process performed by reviewing the process transaction performed by team members.
Education
BBA - Business Management
SRS College
Coimbatore 04.2001 -
Skills
- Pivot tables
- MS EXCEL
- Lookups
- Problem-solving abilities
- Teamwork and Collaboration
- Problem-Solving
- Adaptability and Flexibility
- Continuous Improvement
- Task Prioritization
- Effective Communication
- SWOT Analysis
- Written Communication
- Multitasking Abilities
Accomplishments
- Received best performance award in September 2019 and team player award in December 2019 at HCL
- Progressed as Data controller (DC) in March 2009 for consistent performance without any errors at Infosys
- Rewarded with I-star award, Spot award for topper in all metrics from Infosys
Declarations
I hereby declare that the information provided above, are true to the best of my knowledge and certified.
Personal Information
Date of Birth: 05/16/86
Timeline
05.2019 - 03.2021
Process Specialist
HCL
01.2019 - 02.2024
Specialist
Infosys
05.2008 - 05.2014
BBA - Business Management
SRS College
04.2001 -