Nitish Kantamneni Email & Phone Number

Banglore

Monitoring of swift messages – Responsible for validating data receipt (Swift checks) in TLM on daily basis based on the requirement and act accordingly in case of any feed issues. Responsible to track all recon related updates & issues during the project timeline and coordinate with different internal and External teams. Actively involving in deployment activities for new Business unit and performing static setup on TLP, analysis of OI message feeds, modification and maintenance of funds.Automation - Analyzing reports where manual intervention is required and derive logic on the file then work with deployment teams to get it automated and tested in BUAT environment and moved to PROD.Reconciliation activity which includes:-Undertake global reconciliations to prove cash and positions agree with investment books and records.Performing Reconciliation between Investment manager (IM) and Fund accounting (EM) based on the daily and monthly requirements. Monitoring of outstanding reconciliation breaks by escalating in timely manner to ensure targets are met and identify any potential issues that can be prevented to have flawless working modelOther Activities include - Adhoc reporting – Provide required adhoc reporting to the project managers. Testing - Test various scenarios as per the requirements from clients that helps in performing recon in daily BAU.Support - Support BAU teams and guide on queries raised by them relating to existing feeds, new accounts, OI, Access to external custodians & Internal applications. Creating procedures while the testing new scenarios.Applications - MS - Office, DEH, TLM, PLM, DRS, MTEX, RKS,

Hyderabad, Telangana, India

Performing cash and position reconciliation on backend operations and dealing with different teams to resolve breaks.Validating if the feeds are received to perform the daily reconciliations and act accordingly in case of any feed issues.Reconciling the breaks in Frontier application for allocated funds and working with Bank debt and Trade teams for outstanding breaks.Actively responding to mails and calls from various teams and help to resolve the issues and Timely updating the procedures in our SOP’s in case of new scenarios.Applications - Frontier, Geneva, IHS Markit, Jira.

Coimbatore Area, India

Good Knowledge on TLM, FLatfile upload and analysis, Static & reference data and Operator Intervention. Supports backend operations which helps in performing cash and position reconciliation.Responsible for Data Validation and Recon functions across US Clients in TLM 2.7.Researching and providing end solutions for all SWIFT MT535 and MT950 issues caused by custodian banks and/or Investment manager.Performing Reconciliation between Investment manager (IM) and Fund accounting (EM) based on the daily and monthly reports.Static data & reference data set up creation in TLM for Custody migration and Transition accounts.Responsible for loading daily & Monthend custodians data in to internal applications to perform recon.Static data setup for BUAT and PROD environment. Responsible for preparation of Checklist and audit packs on daily basis.Applications - MS - Office, TLM, PLM, DRS, MTEX, RKS

Done project on derivatives in summer.

Master Of Business Administration (Mba), Finance And Marketing, A

Bachelor Of Commerce - Bcom, Business/Commerce, General, A

Distance Education

Education record