Subhashini Kumar Email & Phone Number

Chennai, Tamil Nadu, India

1. Lead trade processing and settlement for Market Linked Instruments (MLI), derivative & Capital market products.2. Oversee the full trade lifecycle from new deal booking, unwind reconciliation, trade confirmation, and settlement for Fixed Income, Securities, Derivatives, capital market products (MLI & Swaps).3. Ensure seamless trade operations with stakeholders including market operations, traders, and desk support teams. 4. Conduct UAT testing for system upgrades, process improvements, and perform trade break root cause analysis.5. Manage cash reconciliations, payments via SWIFT, and handle corporate actions and trade exceptions.6. Act as a key point of contact for internal and external audits, product control, and compliance teams.7. Spearheaded process automation initiatives with Xceptor BOT, resulting in FTE savings and improved efficiency.8. Prepare business recovery plans and coordinate with regulatory bodies for APAC capital market products.9. Stakeholder management with KRI & KPI.

Chennai, Tamil Nadu, India

1. Managed the end-to-end settlement for mutual funds, including trade processing, settlement, trade exceptions handling and fee management.2. Collaborated with US custody teams for domestic and offshore mutual fund settlements.3. Led process migration from New York to Chennai, ensuring a smooth transition and full operational control.4. Conducted root cause analysis of trade breaks, implemented preventive measures, and shared best practices across teams.5. Work with transfer agent & counterparty on trade processing, settlement and cash reconciliation6. Engaged in regular knowledge-sharing sessions and system testing for improved trade management efficiency.

Coimbatore, Tamil Nadu, India

1. Managed equity, bonds, derivatives, and other asset class trades with brokers such as JP Morgan, Goldman Sachs, and Morgan Stanley.2. Expertise in SWIFT payments, wire transfers, and cash reconciliation processes.3. Processed derivatives (CDS, IRS, Futures, Options) and performed capital activities such as accruals, income, and expense payments.4. Handled client invoices, booking of audit fees, custody fees, and client reconciliation activities.5. Investigated and resolved trade breaks in Bloomberg, updating stakeholders on resolutions.6. Bookings of wire transactions & cash payments.7. Maintain SOP (Standard Operating Procedure) which has the process flow from the top to bottom for all the clients.8. Investigation of break in Bloomberg and update actual cause and resolution for the breaks.

Chennai, Tamil Nadu, India

1. Hands-on experience with SWIFT, OTC derivatives, and fund accounting processes.2. Generated daily and monthly P&L reports for clients in GL accounting, focusing on fixed income, swaps, and venture capital.3. Managed custody reconciliations, identifying and resolving breaks across global markets including Hong Kong, Singapore, and Africa.4. Custody reconciliations manually & in TLM for both Cash & Position.5. Worked with various countries’ Equity Accounting, Accounts Payable, Accounts Receivables such as Singapore, Hong Kong, Philippines, Indonesia, Thailand & African countries.6. Identify cause for the break and track respective team to clear the break.

Bachelor Of Commerce With Computer Application (B.Com Ca), Accounting

Hslc, Accounts