Midhundev e

About Midhundev e

An enthusiastic and Self motivated person with 4 years of experience in Investment banking.# I am a part of PAM accounting team and having experience in Security Setup, Trade processing, Trade and Position reconciliation.#Have knowledge in MS Excel, Bloomberg, MCH and IDC.# Having knowledge in Fixed Income, Common Stock, Bank loan securities and Repos, Security Setup and Processing. Initiating emails to Clients on cash flows due to settle, two days prior to the actual Value date. To reconcile key elements of cash flows such as Currency, Amount, Direction, Value date and SSI with the client’s details. Collaborating with middle office, Front office, trade support, and counterparty to resolve the economic discrepancies in timely manner. Checking if SSI set up is in place and if missing, get the SSI from Client to set up promptly in our static. Effectively liaise with Static and call back teams to set up the SSI details promptly. Understanding of SWIFT Messages like MT 202, MT 299, MT 103 & MT 199. Releasing payments if no discrepancy. Track the Alleges and DKs cash flow. To manage very large volumes of cash flows during IMM rolls. To reconcile trades post settlement which are fail to pay or receive and will work closely with clients to resolve the fail. To reconcile sub ledger balance to clear the balance breaks # Current work location: Banglore # Preferred work Location: Bangalore #Mail: m••••••••@gmail.com #Mobile:+91••••••••30

Experience

1. Analyst 1

   Goldman Sachs

   Jul 2023 — Present · Bengaluru, IN

   Interest Rate swaps settlements Initiating emails to Clients on cash flows due to settle, two days prior to the actual Value date. To reconcile key elements of cash flows such as Currency, Amount, Direction, Value date and SSI with the client’s details. Collaborating with middle office, Front office, trade support, and counterparty to resolve the economic discrepancies in timely manner. Checking if SSI set up is in place and if missing, get the SSI from Client to set up promptly in our static. Effectively liaise with Static and call back teams to set up the SSI details promptly. Understanding of SWIFT Messages like MT 202, MT 299, MT 103 & MT 199. Releasing payments if no discrepancy. Track the Alleges and DKs cash flow. To manage very large volumes of cash flows during IMM rolls. To reconcile trades post settlement which are fail to pay or receive and will work closely with clients to resolve the fail. To reconcile sub ledger balance to clear the balance breaks

Education

• Bharathiar University

  Bachelor of Business Administration

  2014 — 2017

• Sankara institute of Management science

  Master of Business Administration - MBA

  2018 — 2020