DHANUS KODI T
Thoppampatti,India
Summary
Dynamic finance professional with extensive experience at State Street, excelling in hedge fund operations and data reconciliation. Proven ability to manage investor services and cash handling while demonstrating strong problem-solving skills. Adept at project coordination and financial reporting, consistently delivering results under tight deadlines.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Associate 2
State Street Corporate Services Mumbai private Ltd
Bengalore, Karnataka
10.2024 - Current
- Working on Hedge fund & investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for assigned clients
- Processing Capital activities (subscription, redemption, transfer, switches) and non-financial activities new investor creation, static data Update, Contact update, statement & contract note distribution, audit confirm Creation
- Coordinating with host location for daily deliverables, should be able to work with tight SLA while maintaining agreed accuracy and timeline
- Responding to internal and external queries, resolving discrepancies related to investor activities
- To work within predetermined deadlines and prioritizing workloads whilst working under pressure.
Senior Analyst
State street HCL services India Private Ltd
Coimbatore, Tamilnadu
05.2022 - 09.2024
- Reconciliation of cash and position on daily basis with deadline driven
- Dividend check and swap dividend postings
- Corporate actions query sent to ops team to processing
- Broker statement, TDC and CCR report saving for reference
- Preparing Transfer template and bulk posting in Geneva
- Price reset process in every middle of month
- Month end swap interest posting and other fee postings such as Custody fee, management fee and admin fee postings
- Preparing Monthly and Weekly aged cash and position reports.
- Working with various product such as CFD, PB, Future and Option products.
- Working with various applications such as Bloomberg, Citrix, Geneva and IGLS Nav management.
Executive - Accounts payable
Lakshmi Machine Works Ltd
09.2021 - 05.2022
- Validating and Accounting Vendor invoices
- Applying Prepayment Applications
- ERS Hold release process in Oracle
- Making Debit and Credit note entries
- Preparing monthly provisions for budgeting
- Responding Internal and vendor emails
- Providing payment advise and ledger statement for suppliers and clearing suppliers queries.
Commercial Executive
Orange Sorting Machines India Pvt Ltd
08.2016 - 09.2021
- Accounting payment receipt entries and service charges
- Preparing Spare equations and payment follow-up
- Preparing Domestic and Overseas E invoices and E way bills
- Day to day cash management and maintain petty cash
- Processing and accounting Room rent and salary advance
- Monitoring and process material dispatching to the customer
- Coordinate with Salary process Accenting and processing Food allowances
- Validating and accounting travel reimbursement pertain to the employees.
Education
MBA - Finance & Marketing
CMS Institute Of Management Studies
Coimbatore, Tamil Nadu, India01.2015
Bachelor of Commerce -
CMS College of Science And Commerce
Coimbatore, Tamil Nadu, India01.2013
HSC -
St. Aloysius Hr. Sec. School
Rayappanpatti, Tamil Nadu, India01.2010
SSLC -
Nadar Saraswathi Hr. Sec. School
Theni, Tamil Nadu, India01.2008
Skills
- Project coordination
- Hedge fund operations
- Data reconciliation
- Financial reporting
- Accounting Applications
- Investor services
- Cash handling
- Problem solving
- MS office
- Management support
- Leadership qualities
- Record and file management
- Time management
- Cash management
Projects
ROOTS INDIA PVT LTD, 3 weeks, 2013 BARANI HYDRAULICS INDIA PVT LTD, 6 weeks, 2015
Certification
Tally ERP-9.0, Course Completion Certification from Southern Auditors Association
Accomplishments
- Certificate for national conference on Goals and Priorities for Youth of India conducted by CMS college of science and commerce
- Certificate for participated URJITH 2014 (Finance game) conducted by GRG school of management studies
- Certificate of Appreciation awards for Best performance for the FY 2020-21 in Orange Sorting Machines India Pvt Ltd
- Certificate of Achievement has successfully completed on the job training and certified as PROFICIENT in 2024 – State Street HCL Services Ltd
Hobbies and Interests
- Driving
- Listening to music
- Playing Games
Languages
English
Professional
Tamil
Professional
Kanna
Limited
Legal Declaration
I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process.
Timeline
Associate 2
State Street Corporate Services Mumbai private Ltd
10.2024 - Current
Senior Analyst
State street HCL services India Private Ltd
05.2022 - 09.2024
Executive - Accounts payable
Lakshmi Machine Works Ltd
09.2021 - 05.2022
Commercial Executive
Orange Sorting Machines India Pvt Ltd
08.2016 - 09.2021
MBA - Finance & Marketing
CMS Institute Of Management Studies
Bachelor of Commerce -
CMS College of Science And Commerce
HSC -
St. Aloysius Hr. Sec. School
SSLC -
Nadar Saraswathi Hr. Sec. School