Mukund K
Senior Securities Operations Representative Collateral Management and Reporting
- Role
- Senior Securities Operations Representative at Wells Fargo
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Mukund K
Manage daily PnL review, TO estimates, Month End price verification, FOBO reconciliations and risk reporting.• We compile PnL accounts on daily basis, ensuring the accuracy, completeness and integrity of PnL.• Efficiently and effectively manage valuation process and deliverPnL reports timely.• We provide end of day PnL estimates and Final PnL reports to Clients.• Resolving missing prices and price verification.• Closing of books for Month End by confirming PnL and Market value and validating trades booked on NT system.• Interaction with internal teams to resolve Client queries related to PnL issues.• To ensure that the daily PnL is accurately reported and reconciled between PnL tools and management reporting tools.• To ensure that the relevant PnL and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/ resolved.• Providing daily commentary on PnL swings and variance investigation to Front office traders and senior finance managers.• To ensure that the controls are adhered to.• To provide advice to the business on the PnL impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.• To ensure that applicable accounting standards are adhered to regarding PnL and Balance Sheet reporting.• To ensure that Global policies are adhered to at all times and are kept fully up to date with any changes in the business requirements• Good understanding of booking structure for complex trades and raise relevant issues to Product Control management.• Good understanding of the PnL production and reporting methodology for the PnL\'s.• Good understanding of the relationship between Valuations and PnL teams within the bank and the various areas of interaction required.• Ability to work to tight daily and monthly deadlines
Experience
Senior Securities Operations Representative
Sep 2025 — Present · Bengaluru, IN
Education
Ramaiah College Of Arts, Science and Commerce
Bachelor of Commerce - BCom, Finance and Financial Management Services
2017 — 2020
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