Vignesh K
NISM XV Research Analyst | Seeking Full-Time Opportunities | Financial market enthusiast |
- Role
- Process Associate at Tata Consultancy Services
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Vignesh K
Process Associate | 2+Years of Experience | Trade Settlement I am a Capital…
Experience
Process Associate
Feb 2025 — Present · Chennai, IN
Project Name: Orion Portfolio SolutionsCustodian – Broadridge MatrixWork Nature: Wealth Management (Qualified Retirement Planning)Roles and Responsibilities:(Trade Processing and Reconciliation)· Validated investment transaction data across internal systems (TSCI and Matrix), ensuring alignment with fund-level trade records and eliminating pricing discrepancies prior to settlement.· Executed equity and fund transactions at Net Asset Value (NAV), maintaining precision in order placement and ensuring compliance with investment mandates.· Reviewed and reconciled pending investment entries, identifying rejected trades, excess exchange activity, and reconciliation mismatches to maintain portfolio integrity and accurate capital deployment.Additional Activities:· Facilitated capital distributions and rollovers for limited partners (LPs), ensuring compliance with fund protocols including account verification, identity authentication, and third-party approvals.· Processed qualified capital transfer-ins from external custodians, ensuring timely onboarding of investor assets and seamless integration into fund accounting systems.· Structured and managed collateralized lending solutions for fund investors, offering liquidity up to 50% of invested capital.
Education
Santhome Higher Secondary School
High School Diploma
2020 — 2020
Ramakrishna Mission Vivekananda College
Bachelor's degree, Accounting and Finance
Ramakrishna Mission Vivekananda College
Bachelor of Commerce
2023 — 2023
Santhome Higher Secondary School
High School Diploma
2018 — 2018
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