Bindusmita Sahu Email & Phone Number

Hyderabad, In

Hyderabad, In

Hyderabad Area, India

Currently working in Alpha team in IMS division as a Process Lead in Project Implementation team Facilitated discussion, decision making, and conflict resolution across cross functional teams. Helps the team remove impediments to maximize delivery flow. Tracking the JIRA hygiene on daily basis. Performing Manual Testing, Functional Testing, User Acceptance testing, Regression Testing to ensure that developed systems satisfied the needs of business clients as specified in the functional requirements. Tracking all the test cases and posting the bugs, defects in JIRA. Clearly communicating defects with technology team to get them fixed on timely manner. Responsible for End-to-End testing before the release and providing sign off. Scheduling the meeting with Project lead and communicating problems or issues with related to testing. Good Understanding on fixed income product and Collateral Management. Played a vital role in transitioning Charles River Development Testing different modules CRIMS (MWB, Trade Blotter, Re-Balancing, IBOR, CFF, Security Setup, Collateral workspace)Perform cash availability checks on active/Passive portfolios in CRD and communicating accurate current and projected cash balances to assist Portfolio managers in trading. Coordinate the process deliverable for team and ensure that any margin movement disputes are resolved in a timely manner by working closely with broker and custodian. Performs portfolio reconciliation between Charles River IBOR v/s Legacy back-office system (Portia) and provide fund readiness to Portfolio Managers. Provides Cash forecasting report to Portfolio Managers globally for all SSGA fund and justify cash overdraw and request for cover if required. Works with various settlement groups and internal teams to ensure proper movement cash and security. Ensures accounting of Coupon payments on fixed income bonds and interest on Collaterals held in the portfolio by liaising with the PM

Hyderabad Area, India

Hyderabad Area, India

Managing day-to-day processing securities like Certificate Deposit, Commercial Paper, US Treasury Notes, Corporate Bond, Convertible bond, Common Stock, Processing Term Loan.Handle mandatory/voluntary corporate action events including: Full Call, Partial Call, Mandatory Exchange, Name change, Distribution, PIK, Credit Event, Tender, Consent & Exchange, Conversion, 144 A Exchange, Spin Off, Proxy Voting, Class action.Analyse current process ,recommends process improvements.Engaging with Data vendors/ Processing of payments with the confirmation of like DTC, IDC/ICE, Euro Clear, Bloomberg to confirm CA event and instructing accordingly to complete within market dead line.Coordinate with investment team to obtain desired investment decisions and distribute elections to custodians through Fax, Swift, Online.Facilitated timely resolution of all pricing /Trading/Accounting issue related to daily corporate action processing.Maintain consistent communication between the Trading desk and counter parties to ensure positively relationship management.Ensured all income, position and trade records were consistent with custodian bank records.Processed the conversion of restricted bonds (144a- RegS) and dealing with the movement on restricted to unrestricted bonds.Played a vital role in Transition/migration of various process from US to India.Monitored and reconciled cash balances with the custodial bank statements and take corrective action.Manage Proxy Voting service with all custodian and Researched and resolved class action claims.Ensure to escalate more complicated issues complying procedures to assure timeliness and processing accuracy.Continuously reviewed/updated procedures (SOP) and create checklist in order to mitigate risk.Also provide additional support to our client in terms of processing syndication loan. Coordinate with investment team and based on investment decisions, provide election to FIS Lendamend for Cashless roll, Post-settlement, Consent.

Mumbai Area, India

Experience in Oversight business function for External reconciliation (ERCoE ) for multiple asset classes in the areas of Application support and Provided Fund-Administrative service to different client and handled Portfolio in Hedge Fund Reconciliation of securities, Trade confirmation of various investment banking products, Automation & implementation of tool.Queries handling,Host various call and manage KPI .Worked on different project and helped the team to Standardizing and Streamlining the process.

Chennai, Tamil Nadu, India

Experience in Hedge Fund Recon and performing Application Support for the users with external reconciliation domain,liaising with multiple teams ensuring all access level were raised/delete wherever required.Ensuring relevant access were maintained for all users with department and escalated wherever required.Providing additional support to other departments viz. MIS,Business Excellence,Operations for any BAU related issues.

Odisha

Master Of Business Administration (M.B.A.), Accounting And Finance

MBA in Finance

Internship

Bachelor Of Commerce (B.Com.), Accounting

Education record

Education record