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WORK EXPERIENCE
EMAIL:
Rvd.smack07@gmail.com
WNS Global Services, Lead Associate, April 2021 to Nov 2021
QUALIFICATION
• Responsible in delivering training planning to new hires
6 - Year experience as a Financial • Preparation of study materials on mandatory compliance modules
Analyst, Trainer, Compliance Auditor, based on AML KYC Data Protection and other client modules.
Fund Accountant , Legal reporter with a • Creation and setup of client mapping for new NHTs.
good hand experience soft skill training • ensuring compliance with legal and federal regulations.
• Updates job knowledge by participating in educational opportunities
like reading professional publications, maintaining personal networks,
and participating in professional organizations.
SKILLS
Reading Comprehension -
Understanding written sentences and Societie Générale, Senior Associate, August 2020- March 2021
paragraphs in work related
documents.
• Provides management reports by collecting, analyzing, and
Writing - Communicating effectively in
summarizing management information.
writing as appropriate for the needs of the
• Responsible for ensuring the timely and accurate communication and
audience. Critical Thinking - Using logic
settlement of trades on different type of instruments: Listed and
and reasoning to identify the strengths and
derivatives, OTC, unlisted hedge fund and mutual fund.
weaknesses of alternative solutions,
conclusions or approaches to problems. • Performing controls on hedge funds position management process
Speaking - Talking to others to convey with the portfolio.
information effectively • Knowledge on subscriptions and Redemption of Hedge fund.
Active Listening - Giving full attention to
what other people are saying, taking time
to understand the points being made, State Street Services, Associate 2
asking questions as appropriate, and not Dept., Fund Accounting and Administration July 2018 – August 2020
interrupting at inappropriate times.
Leadership - Job requires a willingness
to lead, take charge, and offer opinions • Process alternative investments (limited partnerships, real estate, and
Concern for Others - Job requires being hedge funds) activity and valuations for some of the largest pension
sensitive to others' needs and feelings and endowment plans in the world.
and being understanding and helpful on • Completes audit work papers and memorandums by documenting
the job. audit tests and findings.
• Monitor daily exceptions between custody and accounting applications
with a focus to clear in 4 days or less.
• Retrieve limited partnership, real estate, and hedge fund statements
from manager websites/emails and update the market values in the
valuation tool.
• Expands and reviews company policies.
• Calculated NAV for mutual funds
• Good hand experience on Bloomberg
• Complete daily and month end checklists to confirm all activity and
pricing is complete. Aide in the setup of clients on State Streets
electronic cash flow module (ECFM).
• Maintenance of client requirements and provision of reports.
Information Classification: General
OBJECTIVE Cognizant Technology Solutions, Sr. Process executive
Dept., Government Mortgage Claims Services Dec2016 – Sept 2017
To pursue a professionally satisfying
growth and challenging career. Seeking • Online support for various client-facing applications, set up, training,
a quality environment where my resolving data integrity issues, assisting with new product rollouts.
knowledge can be shared and enriched • Production of client-customized reporting; collection of data and
for the growth of the organization and production of customer report cards
self • Identify and resolve work processing issues. Make suggestions to
streamline operations.
NATIONALITY • Monitor day-to-day service delivery of Business Unit Shared
Service and Centers of Excellence for assigned accounts.
INDIAN