RESUME

Name : S. Naveen Kumar Reddy

Mobile : 77022-95990
Linked In: https://www.linkedin.com/in/naveen-reddy-64b3a714b

SUMMARY

A Competent and committed Finance post graduate who has hands on knowledge and experience of investment banking
operations. Specializes in the process of reconciliation and management of funds and investments. Possessing excellent
Communication Skills& having ability to communicate professionally with clients & colleagues on detailed financial issues.

EXPERIENCE

WNS Global Services (Aviva Investors-London), Bangalore — Senior Associate

Duration: 4th January 2019 to Present.
Roles and Responsibilities:

 Working in synchronous with front-office teams to ensure smooth trade cycle flow.
 Working on reconciling Investment book of record and accounting book of record.
 Reconciling Real estate, Multi strategy funds and publishing portfolio balance to fund manager in Aviva investors. Reconcile post
trades settlement, derivatives, FX transactions, fixed income and corporate action entries.
 Performing exchange traded derivatives and over the counter reconciliation for Aviva, broker statements are JPM and Barclays.
 Intimating overdrafts to fund managers and checking restricted currency overdrafts.
 Delivering excellent and error free services to the clients on timely basis.
 Entitlement calculation and Clams processing for all the income events corporate actions and bonds.
 Publish cash balance and cash forecast to fund managers.
 Identifying exceptions, mismatch and post adjustment cash flow entries.
 Investigating and follow up on the discrepancy.
 Manually reconcile ETD and OTC transaction with broker, JPM and Aladdin.
 Liaising with Fund Manager, Corporation action Team, Derivative Team, Database Management Team to clear
discrepancies/breaks in their respective purview.
 Working on derivatives monthly and weekly reports creation and liaising directly with the clients on any discrepancies.
 Responsible for creating daily MI report and quality report to management.

EDUCATION

Degree College/University Place Year passed Percentage

/CGPA
Sri Krishnadevaraya University,
B.com Computer Anantapur , 2017
Applications Sir C.V.Raman Degree College Andhra Pradesh 63%
.

International School of Bengaluru,

Post Graduate 2019 7.65 CGPA
Diploma in Management Excellence Karnataka
Management (AICTE )
SKILLS & STRENGHTS

 Strong analytical capacity & research skills in understanding data and processing such data as per requirement of the process
and purpose.
 Efficient in processing Data accurately on a timely basis.
 Effective decision making.
 Excellent client relationship and interpersonal skills.
 Technical skills: MS Excel, MS Power point, MS word, Blackrock (Aladdin Tool).

ACHIEVEMENTS
 Received League of champion Award for Q2 & Q4 in 2019.
 Completed certification Programs under Corporate Finance Institute(CFI) includes Accounting
Fundamentals, Reading Financial statements, Fixed income fundamentals, Introduction to Corporate
Finance.
EXTRA CURRICULAR ACTIVITIES

 Engaged in charity work such as collecting clothes and donating to Orphanages.

 Organized Aviva’s Thank you Event at WNS 2019.
PERSONAL DETAILS

Date of Birth: 09/07/1995

Languages Known: English, Telugu and Hindi (Read and Write)

Present Address: RCC Roofed house 2nd Floor, # 349 , Dharmaraya Swami Temple Road, Ramagondanahalli, (560066).

Permanent Address: Chintalayapalle Village (518123), Kolimigundla (Mandal), Kurnool (District),

Andhra Pradesh.

DECLARATION

I hereby declare that the information furnished above is true to the best my knowledge.

Place:
Date:
Naveen Kumar Reddy.
Signature