Vinay Nds

Experience

1. Senior Financial Analyst

   Accenture

   Jan 2016 — Present · IN

   An astute professional with 4.5 years in Investment Banking worked with Deutsche Bank (DBOI), Bangalore as Analyst.• Presently 1.2 years of experience in Investment Banking working with Accenture Services Pvt Ltd as Senior Analyst in Equity Cash Fund Reconciliation, Accounting and Network Admin management process for Socitie Generale company.Process – Cash Equity Reconciliation, Fixed Income Settlement, SL Ops Control process (Stock Loan Cash and Stock Reconciliation,TLM Admin Process, Proof & Control (FRT & BRT) Funding Reconciliation Process, LFO GEBS process ( FOBO Cash Reconciliation ), Cash and Fund Accounting, PB Funding process ( Prime brokerage Funding ), Nostro Reconciliation. PROFESSIONAL EXPERIENCE:• Deutsche Bank Operations International Pvt. Ltd, Bangalore & Accenture Services Pvt Ltd (Client: Socitie Generale).• Acumen in handling key functions such as TLM and SSR reconciliations, MIS Reporting and process enhancement.• Proven track record of delivering the targets, within in the Turnaround Time and in tune with the benchmark set by the organization.Current job profile• Client: Socitie Generale Designation: Subject Matter Expert• Company: Accenture Services Pvt Ltd Period: 1st September 2015 till date• Performing Fund Accounting Equity Cash Reconciliation in TLM RP 3.2 Latest version platform.• Perform integrity reconciliation in TLM between Gloss trading database balances and Gloss General Ledger to check the break between the databases and resolve issues on a daily basis