Sumesh S Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Skills: Barclays Plc • Asset Servicing • Astrid Application • Mandatory Corporate Actions • Dividends • Financial Reporting • Financial Statements • Settlements & Claims-Processed and reconciled dividend payments, ensuring accuracy and timely settlements for funds and equities.- Prepared detailed financial reports, statutory accounts, and financial statements, providing critical insights for decision-making.- Conducted in-depth analyses and reconciliations of dividend payments, maintaining comprehensive records of trades, client positions, and depot accounts.- Managed different election processes for dividend distributions, ensuring compliance with corporate governance and regulatory standards.- Monitored the performance and risk profiles of portfolio investments, identifying potential risks and opportunities for optimization.- Ensured adherence to regulatory requirements, Service Level Agreements (SLAs), and company policies while maintaining department procedures.- Resolved client complaints and worked closely with related teams to solve complex issues, ensuring high levels of client satisfaction.- Verified transaction entries and ensured compliance with verification procedures to maintain data integrity.- Gained extensive experience with the SWIFT messaging system for secure and efficient financial communication.- Handled accounts payable/receivable transactions, ensuring accurate reporting and timely reconciliations.- Experienced in settlement networks, with a focus on resolving matching fails and ensuring smooth transaction flow.

Bengaluru, Karnataka, India

Skills: Bloomberg Terminal • Event Creation • Mutual Funds • Equities & Fixed income • AR & AP • Financial Statement • Report Analysis - Conducted performance analysis for mutual funds data using various internal tools.- Validated and uploaded data from multiple vendors/clients onto the Bloomberg Terminal.- Adhered to IFRS and GAAP standards for accounting analysis and reporting.- Managed and updated key data such as security NAV, dividends, investment data, benchmarks, contact information, and other fund-related details on the Bloomberg Terminal.- Automated critical data processes, including daily price updates, dividends, and static data, ensuring real-time accuracy to avoid misleading investors.- Performed STP (Straight-Through Processing) checks to validate fund processing and investigated discrepancies related to returns, corporate actions, etc.- Addressed client queries, providing timely assistance to resolve issues.- Reviewed internal systems and developed training plans to improve performance and efficiency.- Conducted both internal and external quality audits to ensure data integrity and compliance.- Managed corporate actions such as dormancy, liquidation, and other corporate events.- Consolidated data for report preparation, monitored queues, and ensured adherence to TAT (Turnaround Time), SLA (Service Level Agreements), and KPI (Key Performance Indicators).- Prepared RCA (Root Cause Analysis) reports to address and rectify team errors.

Bengaluru, Karnataka, India

Skills: Bloomberg Terminal • Event Creation • Mutual Funds • Equities & Fixed income • AR & AP • Financial Statement • Report Analysis

Career Essentials In Business Analysis By Microsoft

Bachelor Of Commerce - Bcom, Computer Applications