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<pre>Array ( [var] => cut_url ) </pre> Resume for Deepak K. for Business Analyst / Business & Management Services in Mumbai, India. Search More Resumes for Business Analyst on #4KDJZEL1F

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Resume for Deepak K. for Business Analyst / Business & Management Services in Mumbai, India

Occupation: Business Analyst Industry: Business & Management Services
Country: India City: Mumbai
State: Maharashtra ZIP: 421202

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, Swami Siddhi CHS, Shastri Nagar, Dr Nemade Cross Road, Telkoswadi, Old Dombivli West
Mob: + – ; Email:
Seeking challenging assignments in Banking / Financial Services Sector in Investment Management profile.
. Seasoned Professional with an excellent and rewarding career into Transfer Agency, Trade Management, Fund
Accounting and Corporate Actions with more than and half years experience, currently spearheading as a
Senior Associate Institutional Investors Services Process with State Street Syntel Sourcing PVT. Ltd.
. Experience of working on fixed income, equity and derivative securities
. Solid domain knowledge and technical understanding in conjunction with demonstrated capabilities in managing
process verticals and implementing process improvements for desired performance levels.
. Gained expertise in processing of redemptions, management fee expenses, contributions, dividend reinvestments,
tenders and exchange.
. Solutions oriented approach with excellent relationship management skills, successfully and consistently
delivering the responsibilities of Revenue Generation, Profitability and Customer Satisfaction.
Research & Analysis
Interdepartmental coordination
< Obtained training at client’s site California, USA for the period of months.
< Have been a pioneer team member to migrate the Transfer Agency Process BFDS from Mumbai to Pune
< Got the Managers Award for being a pioneer team member to settle the process after migration by creating
process documention and SOP
< Got the Performance Converge Award for displaying outstanding performance for Quarter ,
< Selected as a member of the quality team to provide necessary training to new employees.
< Received a “Syntel Value Award STRETCH” for exceeding the expectations for th Quarter
Investment Management Services IMS– Trade Management From December’ to Till Date.
. Capital market operations spanning North America, Europe, Emerging and Exotic Markets Supporting one of
the world’s leading Investment Managers PIMCO
. Book Trades in the Underlying Funds
. Trade Confirmation through telephone, emails
. Make modification in existing Trades to resolve any Trade related breaks
. Booking income/ expenses for the fund
. Daily resolving the broker, bank and accounting query of trade presentation not matching,
forwarding buyin notice to buy party. Updating correct reasons for fails trades on daily basis,
using bank websites and brokers email preparing daily EOD fails report.
. Receiving pricing file from the Custodian and uploading to our system
. Preparing Standard Operating Procedures, Manuals to facilitate smooth functioning of
process, ensuring conformance to Service Level Agreements.
. Ensuring all the different work tasks are completed on time before deadlines & as per SLA
. Maintaining healthy relationship with custodian and most importantly with the client so as to establish long term
business relations.
. Preparing monthly performance reports for the trade Management Team which assists the Management in
Monthly Incentive Plan
Transfer Agency – till December’
. Adroitly executing the task of a team leader for the team by preparing volume sheet, planning the activities and
tasks to be implemented to complete the work within deadline
. Establishing healthy business relations with clients & external associates for securing repeat business & long
term customer loyalty and worked towards solving their queries and complaints efficiently.
. Monitoring queue, Allocating FTE as per the volume and posting the updates on Volumes to clients
. Responsible for analyzing the process needs of the clients & stakeholders to help identify business problems &
propose solutions.
. Resolving all the cash exceptions in the timely manner & all the past due incomes and
checking the validity of the incomes.
. Working in daily operations for Dealings and Registrations of UK Mutual Fund Company
. Setting up New accounts of shareowners who invest in Individual Saving Account and other
Pension plans of UK Mutual Fund client.
. Maintenance of financial transactions like Automatic Investment Plan, Systematic Withdrawal
. Dealing and reconciling daily Purchases, Transfers, Redemptions and Exchanges of funds.
. Execute the funds with proceeds of the corporate action events on their respective effective
. Calculate commissions and discount charged by the Agent, preparing report of the same and
send to the client on daily basis
. Verifying Money Laundering Documents and reporting to MLRO Money Laundering
Reporting Officer
. Calculation of NAV
. ICICI SECURITIES LTD. April’ to December’
. Handling & Supervising of queries received through various Centers of ICICI Brokerage Services Ltd spread
across the country where the interaction is on a daily basis with the Relationship Managers of these Centers and
updating them on the status of these queries.
. Involved in functional operations of the SubBroker activation
. Receive and verify all docs to open A/c’s Trading & DP from branches and also ensure that
the A/c is opened within TAT
. Ensure that all marketing material/POPs are well stocked and placed in the branch in order to
get good visibility and preparing stock report on timely basis
PGDBADLP Finance Welingkars Institute of Management %
BACHELOR OF COMMERCE– Mumbai University; %
COMPUTER PROFICIENCY: MS Office, Internet knowledge
Additional Qualifications:
Completed NSE’s Certification in Financial Markets NCFM:
. Capital Market Dealers Module
. Derivatives Market Dealers Module
. Financial Market Beginners Module
. AMFI Basic Module
. AMFI Advisors Module
. IAQ UK Module
Date of Birth: st April
Hobbies: Listening to music, Travelling, Chatting & Surfing
Languages known: English, Hindi, Marathi & Kannada..
Passport No. G; Visa: USA visa – B/B expiring th Dec .
References: Would be furnished upon Request

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