1. YYaaaammiinnii JJaaggaaddeeeessaann
Ph: +91 8792380 816
E-mail: yaaminijagadeesan@gmail.com
Career Objective
To develop a career in the Investment Banking Operations Industry by utilizing the knowledge and the
experience obtained so far. To contribute realization of organizational objectives and also to contribute ideas for
growth and development of the organization.
TOTAL WORK EXPERIENCE:
From July-2015 to Till date
Company: JPMorgan Chase(PB Shared Services – Asset Servicing)
Designation:Senior Analyst (Subject matter expertise)
Job Profile & Responsibilities
1. This role required Reconciling stocks for equity for different counterparties of J.P.Morgan.
2. Making sure Jp morgan stock record books is in line with the counterparty nostro books.
3. Adjusting stock positions if there is a stock break.
4. Adjusting Margin of stocks.
5. Escalating to Onshore management on the breaks which are greater than 3 days old , 5 days old and 9
day old on a timely basis.
6. Booking the breaks in suspense account if the breaks are greater than 5 days old.
7. Month end reporting of breaks which are not resolved to Onshore management.
8. Reporting the breaks on daily basis to onshore by sending break reports for agents/Counterparties like
Northern Trust , Tudor , Triparty clients.
9. Reviewing/four eye checks on the wire statements of counterparties on daily basis and reporting to
Onshore if there are any discrepancies.
10. Checking Alertantive investment funds statements of customers/Counterparties and posting /updating
them in Rumba in order to reflect the nostro account of the client.
11. As per Sec rule 17 a 13 , sending quarterly outgoing confirms to the clients every quarter and
confirming if there are any outstanding positions or DK’s with the clients and for brokers.
12. Actioning on 17 a13 incoming confirms sent by counterparty on daily basis without delay.
13. Replying Agents queries through emails and calls promptly.
Achievements:
Handled complete process in the absence of team mates By handling the processes got appreciation from
managers and team leads. Stock record team has been named the “Best Team of the year in 2015 was one of the
members from settlements team who contributed to achieve this goal.
Trained the new joiners with the process Suggested effective process improvements which helped in saving
reasonable processing time.

2. From june 2014 to july 2015
Company: Accenture
Designation:Senior Analyst (Subject matter expertise)
Client: Societe Generale
Job Profile & Responsibilities
 Handling primary issuance of fixed income securities in European and Asian market for the
securities like equity derivatives, Equity linked notes, Euro medium term notes, etc.
 Handling efficient settlement of the securities to avoid credit risk
 Making and receiving payment for the settled securities via SWIFT.
 Reconciling the stock and cash confirmation and updating valid reasons
 Investigating the reason and root cause behind fines and penalties charged by exchange,
counterparty and other stakeholders

3. From sep-2011 to June-2014
Company:Wipro Ltd
Designation:Analyst (Fixed Income Settlements)
Client :UBS is one of the world's leading Financial firms offering services to glogal client base with its Wealth
Management, Investment Banking and Asset Management businesses.
Job Profile & Responsibilities
Fixed Income Settlements : As Analyst (Euroclear) From-Sep 2011to Till date
1. This role required affirming the trades in the system once the 100% allocations have been received. Direct
everyday relation with front office and settlements team in order to smooth the bookings and settlements of
the trades.
2. EOD reporting with to be sent to the business heads.
3. Generation of weekly SAR reporting and MIS reporting regarding the booking stats and detailed report on
the CANCELLATIONS & reversal of trades.
4. Successful cross trained within the team
5. Handled complete process in the absense of team mates i.e backup for other process.
6. Time & Labor management ( Task Masters, KPI’s & Work Driver creations
7. Dealing with different settlement methods ( Like DVP, FOP)
8. Pre-matching of DVP trades & Stock borrowing internally
9. Finding trade discrepancies using Xcept and taking necessary actions to settle the trades
10. Confirmation of Trades via Voice & Email. We will send the Contract notes to client for trade Conirmation
11. Voice & Non Voice communication with the traders & client situated globally.
12. Working on Fails ( Euroclear market ) report on daily basis
13. Handled Prematching of the trades
14. Making database of market information segment wise industry wise and analyzing and preparing reports.
15. Updating the metrics based on the work done time & accuracy. Preparing MIS reports
16. Volume analysis, maintaining the KPIs, and other process metrics of a thorough six sigma process.
17. Fails management & Day end reporting
Others
 Played a key role in Team’s performance always.
 Maintained Key parameters (KPI)
 A team player and taken initiatives on helping knowledge transfers.
Worked on productivity ratio and settlement fail ratios and other internal day to day data collection. Worked on
fortnightly reports on capturing the team’s performance and the trend analysis for the securities market.

4. Achievements:
 By handling the processes got appreciation from managers and team leads.
 Emea Fixed Income Settlements has been named the “Best Back Office” in the 2012 Greenwich
Survey – I was one of the members from settlements team who contributed to achieve this goal.
 Trained the new joiners with the process.
 Suggested effective process improvements in Wipro which helped in saving reasonable processing
time.
Known Applications
XCEPT – the prematching system which shows all the exception which do not settle STP.
TLM – System used to receipts and payments for Issuer, Free of Payment trades &
corporate actions dividends
Jet Web – shows Booking of Bond cash trades.
Martini : shows Booking of Bond Repo trades.
Keylink, Wispa, Euclid, EOLE , BDR , System Regelments , Mamout.,Xtnd, Rumba , Impact.
Educational Qualification
B.Tech:St. Martin’sEngineering College, Hyderabad , 2011 with 63.5% Intermediate Narayana Junior
College, Intermediate Board Of Education, Hyderabad 2007 with 89%
S.S.C:St.Martin’s High School, Secondary School Certificate,Hyderabad, 2005 with 89%
Software Skills:
Operating Systems : MS-DOS, Windows 95 / 2000, XP
Languages : C
Personal Profile:
Father Name : N.G.Jagadeesan
Date of Birth : 19-02-1990
Martial Status : Single.
Mother Tongue : Tamil
Languages Known : English, Hindi , Tamil & telugu
Permanent Address : H.No. 18-201/1,
Mallikarjun Nagar, Malkajgiri, Hyderabad-500047.