Hemkumar B Email & Phone Number

Kochi, Kerala, India

As a Senior Process Associate in a DS and O2C team for the end to end reference data management of financial asset classes (Equities, Bonds, Derivates, Funds, Sub-portfolios, and money markets) Client & Portfolio, Pricing, invoice, cash and income processing (OTC). Working on the end to end Data maintenance of financial asset classes, Client & Portfolio, Pricing including Securities, Funds, sub-portfolios, creation+maintenance, Client & Portfolio creation, pricing of securities… Show more As a Senior Process Associate in a DS and O2C team for the end to end reference data management of financial asset classes (Equities, Bonds, Derivates, Funds, Sub-portfolios, and money markets) Client & Portfolio, Pricing, invoice, cash and income processing (OTC). Working on the end to end Data maintenance of financial asset classes, Client & Portfolio, Pricing including Securities, Funds, sub-portfolios, creation+maintenance, Client & Portfolio creation, pricing of securities, checking and validation of different reports and exception clearing. Pricing securities as per vendors or brokers statements and carry forwards on holidays. Pricing of all portfolio investment instruments such as Equities, Futures, Swaps and Bonds as per the pricing policy and validating the prices with the various pricing sources like Bloomberg, IDC, Reuters and reconciling with the investment brokers. Daily price update for securities which are breaking tolerance limit. To maintain client data within the client central repository by on boarding new clients, updating, amendments, hierarchy changes, static data updates, mergers and deactivations within specific timelines.  Responsible for processing Cash Receipts transactions, clearing customers’ accounts as per invoices. To work on the all open cash items and confirm they are accurately posted after all research is accomplished. Raising exceptions for payments and assigning activity to CSR or GLM for the same. Segregating of income as payments and commission received. Prepare Month end and weekly reports of reconciliations statements and send to the clients. Applying all incoming checks wire and credit card payments. Processing refund in case of over payment and duplicate payment.  Processing Eagle PACE to PBR & SCM transfers. Processing write-off as per the business unit.Prepared SOP’s and supporting documents for the process. Handling allocated Activities within TAT. Show less

Chennai, Tamil Nadu, India

As a Sr., Client Representative in a 6 people team for the end to end Unit Trust Administration of Capturing & verification of trade order instructions, Chasing the clients for mismatch trades, Posting cash for settled trades, Reconciliation of cash & trades between trust & custodian, brokers, vendors, Institutions and Client Servicing. Verification and matching of trade order instructions through Nexus live and NteX360 platform as per client’s Request. Trade orders capturing in… Show more As a Sr., Client Representative in a 6 people team for the end to end Unit Trust Administration of Capturing & verification of trade order instructions, Chasing the clients for mismatch trades, Posting cash for settled trades, Reconciliation of cash & trades between trust & custodian, brokers, vendors, Institutions and Client Servicing. Verification and matching of trade order instructions through Nexus live and NteX360 platform as per client’s Request. Trade orders capturing in internal system request received from brokers, financial instructions, custodians and clients. Processing the settled trades based on client request through Nexus. Exposure on payment chain between the financial institutions using the Nexus network system. Review, investigating the cases in BACS and initiating payments manually to clear the outstanding funds in Pershing accounts. Daily manual reconciliation of cash breaks in Recon Frontier pertaining to cash management department for perishing accounts in various currencies. Segregate the Daily work for multiple departments using the UTOPIA Pershing at SOB. Processing the Cash/trades based on client request through Nexus live. Identifying all open discrepancies and its settlement status and informing the business lines with the appropriate reason code causing differences also liaising with middle office and back office to clear all the trades and aged breaks. To Perform daily review and EOD checks of all the accounts to make sure all accounts are in proof. Timely communication & escalation of business issues to jurisdiction & IT, cascading process updates to team to ensure business runs smooth. Reviewing SOPs and other manuals and getting the same approved from client and onshore business partners. Maintain accurate volumes and productivity Show less

Coimbatore, Tamil Nadu, India

As an Analyst-Sr., Analyst in a 12 people team for the end to end Institutional Investor Service to trade orders verification, Validating & executing, Posting of Dividends, interest, Sweep accounts management, Reconciliation of trades, cash & position between Client & brokers statements, Client & Custody services.Key Responsibilities: Verification and Capturing of Trade order instructions into SEI Trust Accounting platform as per client’s Request. Posting of Trades (Buy/Sell),… Show more As an Analyst-Sr., Analyst in a 12 people team for the end to end Institutional Investor Service to trade orders verification, Validating & executing, Posting of Dividends, interest, Sweep accounts management, Reconciliation of trades, cash & position between Client & brokers statements, Client & Custody services.Key Responsibilities: Verification and Capturing of Trade order instructions into SEI Trust Accounting platform as per client’s Request. Posting of Trades (Buy/Sell), Dividends for Mutual Funds in Global Plus (SunGard’s Multi currency Accounting Platform) as per the requests from Fidelity Wealth Central for daily and periodic rated mutual funds (US). Reconciliation and investigation of cash and position breaks which include dividends, shares, trades for mutual funds. Processing of income for Mutual funds on daily basis for respective clients. Performing trade execution, transfer and settle of mutual funds on daily basis. Reports generating for Stale assets on weekly, monthly basis and distrusting for respective clients. Pricing and valuation of securities for State street clients, which is request on given date. To contact respective fund company in order to obtain information regarding mutual funds. Liaising appropriate audience in case of any major mismatch. Reconciliation between sweep accounts and clients’ accounts of mutual funds on daily basis.  Checking cash account balance and required investigation if missing balance found in cash account balance Handling internal and client calls. Working on month end reporting. Show less

Postgraduate Degree, Finance And Marketing, A

Education record