Goal-oriented financial professional with 2+ years of experience in an MNC offering end-to-end Accounting & Cash Administration expertise that directly results in efficiency improvements; targeting suitable assignments in Finance and Accounts preferably in UAE.

Experience

  • Associate Middle Office Operation

    at BNP Paribas Securities Services

    May 2017 - June 2019

    Chennai - Tamil Nādu

    • Part of the Middle Office Team, dealing with fund transactions of clients across Australia and New Zealand regions • Responsible for performing physical verification of the transaction and the subsequent accounting of the process • Dealing accounting of transactions. • Actively performed middle office functions including daily cash projections through Cash Pool System, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc. • Responsible for allocating the tasks to process associates in a time-bound manner • Offering leadership and guidance to the team of process associates; helping them in navigating the nuances of the processes • Completing daily reports accurately and timely, reviewing account activity for compliance with rules and regulations along with department standards • Manning the mailbox to ensure timely services and support to different fund admin teams and Front Office Manager in Australia and New Zealand regions

Education

  • Master of Commerce (Business Finance)

    at Pondicherry University

    2015 - 2017 (2 years) Puducherry - Puducherry

  • Bachelor in Commerce

    at University of Kerala

    2012 - 2015 (3 years) Thiruvananthapuram - Kerala

Languages

  • Arabic Elementary

  • English Negotiation

  • Malayalam Native

  • Hindi Conversation

Hives