Bharath Kumar Email & Phone Number

Chennai, Tamil Nadu, India

Portfolio Management Services - Investment Banking

Chennai, Tamil Nadu, India

Key Roles:Executing Trade processing with reconciling the trades that are received from Investment managers with the trades that are already posted in accounting and custody transaction. (Equity, FX/Cash and derivatives)Enhancing work to find errors, the set of post-trade activities and resolving the trade breaks/failure, by escalating it to processing team which can occur for many reasonsEnsuring that all trades are processed in a timely manner and trades are posted accurately in accounting.Monitoring of specific system error queues of trades and raising log to action.Proactive in escalation of aged breaks and high value trades for NAV impact on funds.Preparing KPI’s and MIS activities for monthly reports.

Chennai, Tamil Nadu, India

Key Roles:Having in depth knowledge on Indian mutual fund process and its operations.Uploading financial and non-financial transactions of CAMS and MFU RTA.Good relationship with internal teams and external teams (CAMS and MFU) to resolve a queries on time.Handling of MIS reports and Reconciliation on daily basis to provide feedback to top management on business operations.Processing of transactions (Purchase, Redemption, Switch and SIP) with 100% quality and completion of transactions on T Day.Handling of KYC documentation process and verification of NAV.Carrying out critical process daily (Escrow verification, Bank validation, PAN verification).Providing buddying sessions to colleagues on process workflow.

Chennai, Tamil Nadu, India

Key Roles:Having in depth knowledge on Indian mutual fund process and its operations.Uploading financial and non-financial transactions of CAMS and MFU RTA.Good relationship with internal teams and external teams (CAMS and MFU) to resolve a queries on time.Handling of MIS reports and Reconciliation on daily basis to provide feedback to top management on business operations.Processing of transactions (Purchase, Redemption, Switch and SIP) with 100% quality and completion of transactions on T Day.Handling of KYC documentation process and verification of NAV.Carrying out critical process daily (Escrow verification, Bank validation, PAN verification).Providing buddying sessions to colleagues on process workflow.

Chennai, Tamil Nadu, India

Key Roles:Process of segregating shipments to various pin codes.Scanning and to creating a delivery Challan for all the shipments.Timely monitoring of shipments to deliver.Providing daily EOD reports with delivered 100% quality.