Noel Vanniamparambil Email & Phone Number

India

Managing Risk and controls for Flow rates for client Nomura dealing with Fixed Income derivatives specifically rate products such as IRS, Cross currency Swaps, Basis Swaps.As an Associate (Manager) @ Nomura: Assisted a team 6 employees, managed risk portfolio for fixed income derivatives across Flow Rates for Nomura in EMEA region Prepared MIS reports on a daily basis, detailing the status of aged breaks on Trade and Positions  Worked in tandem with the region (EMEA) to ensure risk mitigation and controls for efficient and effective manner in managing SLA's for the control and reporting activities performed daily by Powai region Monitored SOP's of the activities performed by the team on a frequently basis; worked on any new additions required to improvise the methodology of the process Examined UAT's performed by the team and provided timely basis updates to the senior management Scheduled weekly catch ups with each team member to discuss the progress and assisted them in attaining the year end goals and objectives Organized bi-monthly team meetings in order to discuss on process, resulting in gaining comprehensive information and knowledge Prepared Depth charts for the team; created backups for processes to ensure smooth working in the time of contingence absences

India

Mutual funds portfolio management for client Deutsche Bank, focusing on trade reconciliations with counterparty's.As a Senior Manager @ PKF Sridhar & Santhanam: Assisted and coordinated with a team of 6 employees in managing the financial operation for the Cash, trade & Position reconciliation process  Ensure timely calculation and preparation of accounts and tax documents by the accounts team Prepare reconciliation of bank, debtors, creditors, annual balance sheets, profit & loss account, fund flow statement and minute book Review and revise the account statements to capitalize and improve the company budgets using the tax benefits given by the Law Suggest the possible ways of improving the organization by investing the surplus income in scientific research and experimental development thereby minimizing the taxes

Mumbai Area, India

As an Associate Manager @ Globeop Financial Services: Handled Portfolio valuation accounting, which involve in the reconciliation of client trade file with prime broker reports & loading of trades, performs cash recon and position recon, receivables and payables under Interest/Dividends Processing for variety set of funds Supervised smooth launch of new clients on company platform, covering from Trade upload to final reconciliation of cash, trade and position Effectively worked on projects like Tidal & development of Gorec, by using internal reconciliation tools Analyzed daily failed trades, unconfirmed wires, uncommented breaks, Aged breaks,  Updated Static data, unlinked ME tasks and updated the status in a consolidated MIS report for management’s review Validated client’s reports & updated the comment box where ever required for future review Designed and submitted account review report to management & client for updated status within the prescribed timelines Ensured proper coordination between Broker and Settlement departments on pre-match and fail issues to maintain accurate delivery and settle all the transactions Handled position management functioning and also monitored and identified client pilfers and insufficient positions due to re-hypothecation Evaluated costly fails and followed up for its compensation claims Reported client payments, funds returned and escalation of non-receipts Monitored client account and ensured proper flow of funds & expenses viz., fees and interest charges, realized margin flows from derivatives settlements & any relevant charges or exchange fees Monitored UAT results and implementing the same onto production Prepared weekly, monthly & yearly MIS reports for client review and resolved their queries within the TAT

India

Call Centre executive , handling technical queries related to MSN for US clients.

Master’S Degree, Business Administration, Management And Operations, A

I completed my Post Graduation in Business Administration with specialization in Finance

Bachelor’S Degree, Instrumentation Engineering, Ii

I obtained my Bachelors degree in Engineering with specialization in Instrumentation