1. Suresh Muthusamy
Mobile : 9940645022 & 7305946161 : Suresh14188@gmail.com
Carrier Objective:
To obtain challenging and responsible position in an organization wherein I contribute to the
successful growth of an organization using my abilities and knowledge. "There is always a better way of
doing things" is the common belief.
Total Work Experience: - 4.6 Yrs.
HCL TECH LTD BPO SERVICES (State street HCL Services)
Department : Reconciliation for Hedge Funds
Job Profile : Senior Process Executive
Duration : August 2015 – July 2016
Responsibilities:
Ensure Daily Cash & Position reconciliation reports and weekly and monthly NAV are produced
accurately and in a timely manner.
Accountable for the operations correlated with follow up of clients and prime brokers (Barclays,
Bank of New York, BNP Paribas, Goldman Sachs, Morgan Stanley, Credit Suisse, New-Edge,
Neuberger Berman, Royal bank of Scotland & Deutsche Bank etc.,) for any trade discrepancies.
Ensuring fund delivery deadlines are met on daily basis as per SLA/ flow guidelines.
Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.
Thorough review checks and other due diligence carried out before signing off the recons to the
Client on a daily basis.
Providing Support for NAV team on NAV calculations by doing recons of concern brokers with
the concern financial products (Equities, Futures, CFD’s, commodities and collateral products)
recons.
Performing daily reconciliations of financial products like Equities, CFD’s, futures, commodities
and collateral recons.
Researching the breaks identified during reconciliation process and ensuring correct resolution
given to match the balances.
2. Responsible for the cross currency vs. funds transfers between the financials products after the
clients review and advice for the completed recons.
Responsible for all the postings related to funds including cross currency, month end interest and
wire transfers between the same funds of different products.
Generating aged cash & position break report for senior management team to track the progress
on the breaks
Acting as a Primary point of contact person to manage all the queries and escalation related to
funds recons.
Structured and standardized the process of posting, thus saving crucial research time
Engage with cross functional training to ensure smooth and timely completion of activities and
facilitate knowledge transfer.
TATA CONSULTANCY SERVICE Ltd.
Department : Investment Banking -Reconciliation (1.5 Year)
Job Profile : Process Executive
Duration : February 2014-July 2015
Responsibilities:
Performing reconciliation from internal books vs Agent’s books for both cash and Securities.
Analyzing reason for Breaks as per reconciliation.
Efficient and Consistent Process handling.
Clearing Cash and Stock recon breaks in the daily reconciliation report.
Posting Manual Journal to keep the books in balance.
Communicating with the internal business unit’s and agent banks for the resolution of the break.
Handling Customer queries and maintain effective working relationship with all departments.
Escalating high value and low values within Turnaround time as per SLA.
Scheduling and Handling Calls for outstanding aged breaks.
Ensuring all month end activities are met within Turnaround time (TAT).
Sending missing data report as per weekly basis to know the account status.
Regular meeting with the client on daily and weekly basis to take cash and stock for smooth
functioning.
CAPGEMINI
3. Department : Accounts Receivable (2 Year)
Job Profile : Process Executive
Duration : December 2011 to December 2013
Responsibilities:
Responsible for handling the CASH APPLICATION process (Accounts Receivables)
Responsible of posting of invoices in accordance to the payments received.
Responsible for applying the customer payments against the correct invoices.
Preparing error log report, Quality Assurance report, OAE report etc.,
FBRA invoices analyzing and posting in SAP on daily basis.
Having contributed on implementing DIET & CAMS (automation).
Preparing Today’s cash report on daily.
Having weekly and monthly review on open items.
Taking care of Month end activities and Fiscal close.
Working with SAP R/3, IBM Lotus Notes and Reporting.
Coordinating with team members and helping them in achieve their Goals.
Circulating process updates & ensuring the same followed by team without deviation.
Operational Skills:
Good knowledge in Hedge funds and its reconciliation and working mechanism.
Having knowledge in MBS(mortgage back securities)
Good knowledge in Long Term and Short Term Debt analysis, and analysing Terms & Conditions
in Credit Agreements of U.S and Global Companies and PIPE Deals.
In-depth analysis of US Companies syndicated loans.
Experienced in analysing Debt capital structure of US Companies.
In-depth analysis of “PIPE Deals” (Private Investment in Public Equity).
Good Knowledge on Ratio Analysis & Interpretation, Financial Services
Doing the consistent track of up to date dashboard like TAT & productivity.
Clearing long pending & challenging transaction with the client’s credit and debit.
Helping in the allocation of work and escalation.
Application and Tools Used
SAP R/3 Foundation Modules
4. MS-Office
Citrix
Intellimatch8.1 , 9.1 &.2
Mainframe.
Safe GUI.
EQS (Enterprise Query Services).
JEMS (Journal Entry Management System).
Achievements & Awards
Won Spot award for my contribution to the team in crucial situation.
Got a high level appreciation from client due to this effort our team got the best team of the year
award in 2012.
Strength & Ability
Very Committed & Flexible.
Easily Trainable and Fast Learner.
Good Communication skills.
Smart Worker.
Educational Background
MBA in Finance & Marketing from M.Kumarasamy college of Engineering with 74% (2011).
B.com from A.E.T College with 56% (2009).
Personal Details
Father’s Name : R. Muthusamy
Date of Birth : 14.01.1988
Marital Status : Married
Languages Known : English & Tamil
Address : 1/374, Kattukottai, Paithur (P O),
Attur (T K), Salem (D T)
5. Tamil Nadu, India, Pin: 636141
Declaration:
I do here by declare that all the information’s furnished above is true to the best of my Knowledge.
Date:
Place: Chennai
(Suresh. M)
6. Tamil Nadu, India, Pin: 636141
Declaration:
I do here by declare that all the information’s furnished above is true to the best of my Knowledge.
Date:
Place: Chennai
(Suresh. M)