Vaidhyanathan S
Assistant vice President. Manager - | Reconciliation | NAV Delivery | Equity | Derivatives |OTC Products | Middle office | Ex CACEIS Ex Citi| Ex TCS
- Role
- Assistant Vice President at Bnp Paribas - Securities Services
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Vaidhyanathan S
WHO – I am a Master in Finance & Control (MFC) holder with 9 years’ phenomenal expertise within the banking and financial sector.WHAT – I possess solid hands on knowledge in NAV (Net Asset Value) calculations for Equity, Bond, Future and Options as well as reconciliation of cash and stock against custody records.WHERE – My wealth of experiences cover the areas of fund accounting, transaction service analysis as well as equity advisory where I have successfully delivered exceptional performances to the organizations that I have served.HOW – I am eager to utilize my dynamic problem solving skills to solve complex financial issues as well as proven track record in rolling out continuous improvement programs to reduce costs while improving productivity.WHY – I am passionate in driving the team towards delivering set organizational goals and expectations.As a multinational Finance and Operations Executive who has scaled business units and organizations through global expansion and hypergrowth, I have a unique ability to see the operational and financial impacts of complex business decisions, define the appropriate responses, and execute to success.For a company to succeed and grow, it must be brutally honest about its landscape and the challenges it faces, making data-driven decisions based on critical financial metrics. I contribute to success and deliver results by providing insightful analysis of financials, strategic thinking around the strengths, weaknesses, opportunities, and threats facing the business, and ethical, empathetic leadership of operations teams, with a clear focus on execution.Knowing how to extract the best is the key to leadership. Able to lead calmly in times of hypergrowth, I engender calm and confidence in my team, greatly improving the quality of their work, leading to stellar results.SPECIALTY: Cash Reconciliation | Gain & Loss Reconciliation | Pricing of Securities | Booking Trade | Policies Formulation | Posting of Journals | Client Engagement | Trade Settlements | Fees Accruals | Preliminary Valuation | Custodian Reconciliation | Continuous Improvement +60••••••••79 | v••••••••@gmail.com
Experience
Assistant Vice President
Bnp Paribas - Securities Services
Nov 2025 — Present · Chennai, IN
Governance of Fund Accounting Operations & KPI Adherence: Driving daily BAU fund accounting deliverables across client portfolios, ensuring >95% adherence to accuracy, timeliness KPIs, proactively resolving exceptions & embedding strong internal controls Managed End to end Fund Accounting process from Transaction capturing, Reconciliation, Corporate action Process, NAV checks, Exception handling until Daily client reporting Stakeholder Management & Client Engagement: Strengthening client & internal stakeholder relationships through structured communication, monthly governance reviews, timely escalation management & aligned service delivery that exceeds expectations People Leadership & Capability Building: Leading a high-performing team by delivering targeted upskilling programs, conducting structured 1:1 feedback sessions, fostering a performance-driven culture aligned with organizational goals Risk Management & Compliance Oversight: Ensuring strict adherence to regulatory standards, internal audit controls by identifying process-level risks, reinforcing control frameworks, driving KYC & operational compliance with zero tolerance for breaches Process Optimization & Strategic Projects: Championing continuous improvement by identifying automation and efficiency levers, leading UATs for new platforms, and collaborating cross-functionally on project initiatives that enhance operational agility and scalability Worked in various Corporate Action process (Voluntary/Mandatory CA) by Standardizing & Centralizing the process across the clients
Education
Corporate Finance Institute® (CFI)
BLOOMBERG ESSENTIALS, Banking, Corporate, Finance, and Securities Law
2020
Corporate Finance Institute® (CFI)
CORPORATE FINANCE , Banking, Corporate, Finance, and Securities Law
2020 — 2027
Corporate Finance Institute® (CFI)
FIXED INCOME FUNDAMENTALS, Banking, Corporate, Finance, and Securities Law
2019 — 2019
Corporate Finance Institute® (CFI)
READING FINANCIAL STATEMENT, Banking, Corporate, Finance, and Securities Law
2019 — 2019
Thiagarajar College
Master’s Degree, Accounting and Finance
2005 — 2007
Victory Matriculation Higher Secondary school
Business/Commerce, General
1997 — 1999
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