Krishna Khatri Email & Phone Number

Gurugram, Haryana, India

Gurgaon, India

Gurgaon, India

Pune Area, India

• Responsible for processing informational, mandatory and voluntary corporate actions for an assortment of global markets. Maintained organized records of each corporate action processed.• Comprehended detailed SWIFT messages (MT - 564,565,566,567,568) containing corporate action details or client instructions. Created notifications to clients and investment advisors based off market information received from global custodians.• Communicated daily and managed information flow with other BNY Mellon departments, global custodians, investment advisors, clients and lending agents regarding specific corporate actions.•Involved with reviewing and resolving complex Cash and Stock reconciliation issues to ensure timely processing and high client satisfaction.•Involved in taking up the daily hurdles and work allocation of the events. Conducting sessions with weaker set of OE’s to improve their performance.•Supporting team by processing during high volumes and work on escalations from the clients, maintaining feedback on Internal and External errors.•Misc. Activates. KPI/KRI & SOP. Documenting process flows and creating procedure manuals.•Finding out the root cause of the errors and Setting up the Parameters & Checkpoints to avoid in future.•Achieving the given Targets and SLA, maintaining the Quality standard, Accuracy Level and controlling error percentage.•Delivering training and mentoring to new hires on BNY Mellon systems and specific market practices.

Pune Area, India

• Daily and monthly cash/asset reconciliation between Client and Associated Custodian using TLM/PLM (Transaction/Post Settlement Lifecycle management) application which is widely used in the field of financial services for Cash & Stock reconciliation for finding discrepancy between Custody and Investment Manager.• Performing Market Value Recon on the basis of IM and Custody Data and same directly providing to the Clients as per the BDs. Monitoring, Researching & Commenting for Funds – including Fixed Income, Trades, FX’s, Overnight Investments, STIF, and Derivatives. Verifying Corporate Actions like cash & stock dividend, tender offer, eligible spin off, partial/full call, corp. red. Payments and cash distributions.• Researching and commenting on failed trades, trades not booked, wire in & out by brokers, pending trades, settlement of trades on IM and custody side. Reconciling Swap, Repo and Variation Margin breaks with the proper follow up to its relevant team to resolve these breaks prior its falls under the ageing bucket.• Preparing Training Documents as well as Standard Operating Procedures (SOP) and setting approval from client for the same. Preparing reports on High risk ageing breaks with the appropriate commentary and escalating it to the Business unit team for its final resolution. Being a part of Quality Check, final Reviewing of all the funds in the team to ensure there is no error which could cause losses either financial or reputational and send it to Client along with the Cash Balance & Exception reports extracted from the system at day end.• Client communication via email and attending calls on prominent basis to ensure the requirements or any changes by the clients.• Responsible for delivering training to new joiners, refresher training & query resolution to team members.• Responsible for the audit & review of work completed by the team members without missing TAT.

Bachelor'S Degree, Commerce Graduate, First Division

Post Graduate Diploma In Business Administration, Finance, First Division