Gaudama Kumar
Associate, Middle Office I | Expert in Trade Lifecycle Management & Fundraising | Successfully Managed and Resolved Payment and Collateral Breaks for Multiple Funds
- Role
- Associate at State Street
- Location
- Coimbatore, IN
- LinkedIn followers
- 500 followers
About Gaudama Kumar
I am a Associate in finance and Trade processing with over 4 years of comprehensive…
Experience
Associate
Jan 2023 — Present · Coimbatore, IN
Investigation and resolution of payment and collateral breaks, including swaps, forwards, futures, TBA, CCPC, REPO, options, and cash collateral interest. Management of trade processing tasks such as settlements, cancellations, amendments, and break exception resolutions while ensuring accuracy across multiple funds. Execution of custodian vs broker reconciliations and validation processes for transactions involving brokers, investment managers (IM), and custodians. Analysis and capture of transactions and payments with a focus on preventing NAV impacts; processing reclassification and rolled-over interest efficiently. Investigation of reconciliation breaks by cross-checking balances, verifying transactions comprehensively, and liaising with brokers to obtain up-to-date statements for reconciliations. Coordination with internal teams to mitigate downstream impacts from trade postings or custody validations while adhering to established accounting standards following onshore approvals.
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