Yoganandam Immediate Joiner A

Senior Officer @Tata Consultancy Services

Chennai, IN

Investment banking Experienced in fund Reconciliation | Funds and Insurance | Transfer agency | Capital Market and Mutual Fund | and Fund Accounting GAAP and IFRS | Journal Entries Balance sheet and Cash Flow | Accounts Payable | Skilled at Advanced Excel and Tally | Mainframe | Financial Analyst | 4+ years of experience in Investment bankingImmediate joiner - finance and accounting | AML | Reconciliation | Settlement| P&L and Balance sheet | Ref dataWorking for AML/KYC process for Morgan StanleyAnalyzed alerts and investigate customers who match with Red flag, sanction, non sanction, PEP, transactional activities and negative media list during the account opening and maintenance process.Analyzed and investigate conducting searches, gathering data and recording evidence from internal system, commercial databases an enquiry with business.Working for Institutional reference data process for Morgan Stanley in Capital Market Worked on SSI Settlement instruction, Account opening and Maintenance.Perform supervisory reviews of completed and rejected work cases and provide feedback to Client Reference Data managers and processors.Products – Equity, Fixed Income, OTC Derivatives, Foreign exchange, International prime brokerage, Swaps, Options, Futures and Wealth Management.Technical process - Euroclear, Clearstream, Fedwire, DTC, Special markets for APAC regions.Tools – Qwest, Excel, DTCC, Sirius, DQS, Microsoft Powerpoint, Pipe, Outlook, Mainframe.DTCC (Depository Trust & Clearing Corporation) application to monitor SSI alerts and update existing SSIs as needed.Collaborated with cross-functional teams to ensure timely and accurate updates to SSIs, minimizing trade fails and settlement delaysSpecial counties- UK, Canada, Japan, Australia, Canada, Spain, Malasia, Switzerland.Settlement system – Delivery versus payment and Free of payment.Gained strong leadership skills by managing projects from start to finish.

Sathyabama University

MBA - Master of Business Administration

Sri Chandrasekharendra Saraswathi Viswa Mahavidyalaya

Bachelor of computer application