Resume Dinesh
Resume Dinesh
Resume Dinesh
Summary:
● To take a job assignment that gives me scope for better utilisation of my skills and
experience that can help improve the efficiency, competitiveness of an organisation
where there is an ample scope for individual as well as organisation growth. Also
concentrating on self-development via learning new things and process.
Skills:
● Ability to work independently & with team having quality standards with very good
communication skills.
● Good understanding of Business, Analytical Skills, Communication Skills,
Presentable and Performance oriented, Balance of task and People orientation,
Stress management,Mentoring skills.
● Very creative, adaptive and possess strong interpersonal communication & verbal
skills an comfortable in working in groups.
Experience:
AREA OF RESPONSIBILITY:
● Working on the IS deliverables, performing daily & monthly task assignment and
monitoring Contacting Onshore and getting the BAU complete on time and
scheduling training.
PROCESS HANDLED:
● Analysed target company's financial reports to determine key metrics such as sales
growth rate, return on capital employed.
● Investor Services - Booked trades - (Subscription, Redemption, Transfer), Audit.
● Confirmations, Trade Confirmations, Investor Statements, CRS activities, Wires and
all the other Adhoc Project.
KEY ACHEIVEMENTS:
● I have been a good resource to my team in handling multiple task.
● Keen and quick at learning and involvement in the processes.
● Take up last minute requests and complete with accuracy. Will always help team
when required.
● I have always shown interest in learning lA (Investor Accounting) process and started
helping
● IS team in understanding and resolving issues quickly.
● Supporting IS.
● Training - I have been training new partners on Audit Confirmations, Fatca/CRS
database and Trade confirmations, PM and Contacts.
● EMEA - I work on EMEA Audits (Multi-Currency, Weekly Audits etc).
● Review - I have started reviewing the work and share an honest feedback and help
them learn the process. I also cross-trained PSTA and PATA and trouble shoot when
needed.
● I have maintained good accuracy and make sure the mistake is not repeated.
JOB RESPONSIBILITIES:
APPLICATION KNOWLEDGE:
● IRIS
● Hedgetek
● EGlue Navigator
● RAD
● CAT
● Hedge Fund Passport
Experience:
● Economic field reconciliations of different asset class like Fx, Fixed Income and
Equity OTC derivates confirmation with booking system.
● Identification, Tagging and Indexing the incoming paper confirmation with respective
trade ref into trade repository system.
● Responsible to handle tasks or seniors in their absence.
● Investing and escalate breaks discrepancy to middle office/ Retrieval team for
correction and trade execution.
● Worked with dratting or rixed income products.
● Knowledge of investment banking trade life cycle.
● Responsible for supporting Middle office operations in discrepancy resolution.
● Frequent reporting to upper management authorities with Daily, Weekly and Monthly
Reports like KPI, KRI, Error LOgS, cOb, checklist etc.
Education: