Sri Ram Kumar B Email & Phone Number

Bengaluru, Ka, In

Chennai, Tamil Nadu, India

• Excellence in capital market products such as Bond (Fixed Rate and US Treasury), Equity, ABS, MBS, in DTC Market. Global and Euro clear.• Reconciling funds for Bonds & stock loans, Nostro reconciliation.• Responsible for investigation & validation of Payments breaking on Reconciliation (FA v/s Custody)• Processing courtesy claims with the contra broker as per client's requirements and eligibility, ensuring that the breakdowns are resolved through consistent follow-up.• Expertise in pre-payment and post-payment reconciliation for income products as well as strong understanding of income entitlement rules.• Major responsibility includes clearing payables and receivables, review, validation and honoring claims from other brokers via SPO, adjusting client's account to clear payables and receivables, income processing on loans borrows , fail trades, claiming funds for client on late settlements. • Ensured all income events were captured via DTCC CA web, DTCC settlements, etc.,

Coimbatore, Tamil Nadu, India

• Responsible for researching and responding to enquiries from internal teams and clients within deadlines and as per agreed SLAs.• Secondary Research on Bloomberg using various screens (CACS,HCP,CN,QR,HP,DES,etc…). Also run various macros and collect datas for further research or multiple calculations.• Raise challenges and coverage requests for securities required.• Automate the pricing of securities by coordinating with various departments.• Contact with internal traders and external brokers to monitor market activity • Perform research on corporate actions on securities and calculate according to the requirement.• Taking transitions from onshore STATE STREET team to Onboard the clients to our team through E-mail and telephone Communication.• Run various reports like Variance analysis, Stale Prices & Manual changes reports Etc, by the end of the day for audit & future reference purpose.• Reach out to client for prices where the vendors do not provide their valuations.• Price confirmation to various counter parties for audit purpose.• Get cross trained and Multi-task on various clients within the team.• Prepare daily, weekly and monthly files and reports for the audit purpose. • Support staff with on the job training• Deliver high quality service efficiently on all assignments with zero tolerance to errors.• Use E-mail Management to communicate with users and the US team• Consistently achieving 100 % timely delivery on all assignments having zero tolerance to errors• Meet with the team to prioritize daily tasks on client deliverables based on its importance and deadlines.

Tamil Nadu, India

• Worked with Security valuation Pricing team (For U.S Funds) and manage the portfolio.• Worked on products like equity, fixed income and derivative products.• Worked with vendors like Interactive Data Corporation (ICE), Refinitiv, Bloomberg, IHS Markit, Pricing Direct (JPM).• Taking transitions from onshore STATE STREET team to Onboard the clients to our team through E-mail and telephone Communication.• Get cross trained and Multi-task on various clients within the team.