Venkat Ramanan N
Associate 2 @State Street
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WORK HISTORY
Associate 2 @State Street
Chennai, IN
Associate 2 - IMS Transaction Monitoring Data enrichment and validation with cusodian to maintain the details in Alert to settle the trade with Asset basis Equity, Corporate bond, government bond, F/x.Specializing in reference data management. My role involves handling GRS requests, including GRS and RDM table setup for new accounts. I manage trade settlements and ensure smooth processing for new portfolios through ALERT. This includes setting up accounts across various markets, starting with the US market, for all securities we handle. I focus on ensuring accuracy and efficiency in clearing trade settlements. My expertise lies in delivering seamless account setups across global markets.Setting up new account for new portfolio.
EDUCATION
DataTraine
PGCM
University of Madras
Bachelor's degree
Central Board of Secondary Education
12th Standard
Annamalai University
Master's degree
ABOUT VENKAT RAMANAN N
CAREER HIGHLIGHTS Currently employed at State Street as Associate 2 in Reconcilation, Trade Investigation, Monitoring, Data reference. AREAS OF EXPERTISE Reference Data.(DVP,CSM) Ronciliation. Cash, Fx, Trade processing Presentation skill Trade Investigation Financial Reporting Good Communication MS Office CERTIFICATIONS Master in professional Accounting | Apollo Computer Education Ltd.|Jan \'15 - Jul \'15 Life-skill Training | NASSCOM & GTT Completed CA- CPT in 2015 INTERNSHIPS in Goodbody Corporate Advisory ltd. Oct.2023.
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