Vignesh Vannal Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Reconciliation of accounts on a daily basis between Kondor/Geneva (tradecapture system also called K+) and the Prime broker / Custodian statements.Prime Responsibilities involve: Reconciliation of trades positions and cashbetween K+ and PB statementsFollow up with the Prime Brokers/Fund Managers to seek clarifications onoutstanding breaks.Uploading Trades into the K+ either manually or through auto loading of filesreceived from Manager /PB.Fail trade monitoring… Show more Reconciliation of accounts on a daily basis between Kondor/Geneva (tradecapture system also called K+) and the Prime broker / Custodian statements.Prime Responsibilities involve: Reconciliation of trades positions and cashbetween K+ and PB statementsFollow up with the Prime Brokers/Fund Managers to seek clarifications onoutstanding breaks.Uploading Trades into the K+ either manually or through auto loading of filesreceived from Manager /PB.Fail trade monitoring and settlement Tracking corporate actions (i.e. rights,splits, spin off, dividends etc.)All reconciliations i.e OTE, Trade, Cash and Position (G Vs PB) are delivered toclient on a timely basis’s as per the SLA.Need to action on all the breaks in OTE, Trade, Cash and Position (G Vs PB) &Comment on the all breaks are self explanatory and detailed.100% Month end/Weekly/Daily packages to be completed by their respectivetimelines.Ensure that there is no client confidentiality breach.Ensure all Failed Trades are cleared on a daily basis. If not, for some reason thesame needs to be escalated.All the task needs to be performed as per the existing standard tasks orEscalate the tasks performed outside the standard scope of servicesRespond to all queries of client PB counterpart and FA on timely manner Show less

Mumbai, Maharashtra, India

Part of a team called FX compensation which was setup to providecompensation support.Preparing SoD report to provide an overview of all the outstanding activities withage break.Used to issue formal claim letter to counterparty for late settlement.Continuous follow up on the outstanding claim amount to be received andescalate the same

Mumbai, Maharashtra, India

Part of a pilot team called as Risk Service Centre (RSC) which was set-up toprovide support to the engagement teams, and enable them to complete the riskprocesses through a Risk Management Tool by ensuring a single windowclearance.Validate the pre-requisite form for First Pass and Conflict check filled by theengagement teamLiaise with Multiple Stakeholders in the acceptance process cycle over calls andemails.On call advisory to engagement teams.Follow up with… Show more Part of a pilot team called as Risk Service Centre (RSC) which was set-up toprovide support to the engagement teams, and enable them to complete the riskprocesses through a Risk Management Tool by ensuring a single windowclearance.Validate the pre-requisite form for First Pass and Conflict check filled by theengagement teamLiaise with Multiple Stakeholders in the acceptance process cycle over calls andemails.On call advisory to engagement teams.Follow up with the approvers assigned to case.Pro-actively managing aging of cases by ensuring timely solutions whereverrequired.Validate/Research information from various data basis and internal tools. Show less

Mumbai Area, India

Preparing mandatory trade clearing report and reporting it to TSG.Provided CDS desk support including Reconciliation and trade checkouts forproducts like CMBX, CVA, DSP and TRS etc.Reporting the Novation’s trades to NY CDS trade desk on daily basis.Front to back trade and position reconciliation, Providing suggestions andreasons of breaks in reports like Unmatched P&L, TBD Account, Non-standardfees & portfolio reports for CDS Desk by escalating to the respective TSG… Show more Preparing mandatory trade clearing report and reporting it to TSG.Provided CDS desk support including Reconciliation and trade checkouts forproducts like CMBX, CVA, DSP and TRS etc.Reporting the Novation’s trades to NY CDS trade desk on daily basis.Front to back trade and position reconciliation, Providing suggestions andreasons of breaks in reports like Unmatched P&L, TBD Account, Non-standardfees & portfolio reports for CDS Desk by escalating to the respective TSG andget them resolved.Check Markit for accuracy of trades booked in internal systems and escalatingany discrepancies with traders.Check DTCC portal for the trade renames and escalating the same to TSGReporting the credit events occurred in the ISDA portal to TSG.Manual broker reconciliation with recaps in order to prepare broker EoDSummary.Continuous interaction with TSG in order to maintain the accuracy of reportswhich gives an idea to TSG about the flow of trades from BoD to EoD.Confirmation and Reconciliation of Counterparty and Broker of OTC Trade viapaper and electronic platformReconciling the internal books of a leading Investment Bank with respect toTrade allocation and execution.Liaising with exchange and Trade-support Team to ensure both the booksreflect the same trades with applicable trade economics.Manage risk associated with economic breaks by raising discrepancies toTraders and Counterparty and resolving them at the earliest.Monitoring the Productivity/errors of the related process and report it tomanagers.Adhering to daily deadlines by ensuring on-time delivery of financial reports toTrade support team.Performing quality checks for trades captured in risk system by other teammembersReporting & presenting Monthly MBR data to client.Training and mentoring new joiners Show less

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

Bachelor'S Degree Computer Science, Computer Science

Activities and Societies: Actively Participated College Fest-"Sagacity" and "Talentia"