Karthikeyan Balasubramanian Email & Phone Number

Chennai, Tamil Nadu, India

• On-boarding new clients with necessary setting up of internal platforms according to the preference and need.
• Automation of Trade process including Reference data set up, pricing and corporate actions using ETL and other in-house applications.
• Assisting in conversion of Fund groups from other platforms to Geneva.
• Reference data and Trade management for both standard and OTC instruments which includes asset classes like Equity, Futures, Options, Bonds, ABS/MBS, TBA’S, Swaps, CDS, FX etc.
• Representation of multiple trade life cycle events including complex events like options exercise,assignment and expiry, Paydowns, variable rate set ups etc.
• Processing of various complex corporate actions like DRP’s, Merger and Acquisitions etc.

Chennai, Tamil Nadu, India

Supervisory role wherein to review the trades processed by team members and provide the final sign off. Responsible for setting up securities required for processing the trades with the help of market data vendor system Bloomberg. Trade processing of Equities, Futures, Options, Bonds and OTC instruments Forwards, CDS, IRS, etc. for complex funds.Handle.

Chennai Area, India

Collect mutual fund related data through various sources, analyze theinformation and disseminate to the end users such as financial advisors,individual investors etc.Communicate with Fund managers in order to manage the information's sourcedand to maintain them in the most efficient manner.

Master Of Business Administration (Mba), Finance And Marketing

Bachelor'S Degree, Physics