Raju Suthar

Experience

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  STATE STREET SYNTEL SERVICE PVT LTD

  Feb 2009 - May 2010

  Associate

  Job Profile:Domestic income processing of interest and principal payments for mortgage backed securities, Interest payment for corporate bonds & municipal bonds, dividends payments for common stock, preferred stocks, American depository receipts & Mutual funds.ResponsibilitiesPre-balancing of upcoming paymentsThe pre-balancing of income payments to the clients accounts on SEI or expected money from DTC/FED.Reconcile, Research & resolve any discrepancies arising on SEI to DTC.Domestic income processingObtain income payment information from DTCTo identify, collect and post income on SEI.Client InquiriesTo provide our client with a timely response to income related inquiries, while maintaining an efficient level of communication and support by providing status within 24 hours.Suspense account reconciliationThe reconciliation of Dividend, interest, maturity and depository suspense accounts is performed to ensure that the accounts maintain zero balances.Use of Bloomberg, Monarch, Microsoft office and SEI to easily access client Information and maintain accurate client records.Run macros to ensure the accuracy of client's Show less

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  Kotak Mahindra Bank

  Jul 2009 - Oct 2009

  Asst. Manager

  Completed Lean & Kaizen wave projects to automate the process the maintenance & pricing of securities & generation of reports & saved 1 FTE's & 15000 USD (Approx.).Completed Lean Projects, automate & streamlined the process of reconciliation and saved 2.4 FTE's in SEI and 68 paper rimes per year.Converted, GIS (new client acquisition) pricing platform to KYA user bank (Investone platform).Converted, UCITS funds from KY5 to KAI & ETF funds from KET (UK) to KY2 (US).Achievements : Onshore transition travelled to US and transitioned 6 userbanks (23 funds Show less

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  BNY Mellon

  Jun 2010 - Sept 2012

  Security master setup of all type of securities (Equity, Bonds, Futures, Options, Investment contract, Loan, Right etc). Pricing of all type of securities (Domestic & International) mentioned above according to client pricing matrix. Built and maintenance of securities master data base. Updating securities master to withhold accurate amount of tax. Responsibilities:1)Reviewing security setups done by team members per request from fund accounting & corporate action using different vendor like Bloomberg, IDC and Reuters.2)Review of prices of all type of securities held by the fund either by calculating or using pricing vendor and logic defined by the client pricing matrix. Ensuring the fund portfolio is priced correctly & assisting accounting in timely dissemination of NAV.3)Preparing daily workloads for team members & co-ordinating the daily allocation of work.4)Mentoring & training up junior and new staff.5)Represent the team in meetings & conference calls with clusters & perform on-going risk assessment and reporting the same to management & vendors.6)Track record of delivering results with deadlines & adhere to timelines of different funds of NAV calculation.7)Preparing Daily dashboard and other documents reporting to the management.8)Achieve efficiency gains using automation, process improvement, cost saving/avoidance and provide monthly data to the management. 9)To provide our clients & accounting with a timely response to pricing related inquiries & security setup, while maintaining an efficient level of communication and support by providing status within minutes.10)Use of Bloomberg, IDC, Reuters, Investone & different spectra to establish and maintain accurate price for the securities held actively & accurate security data records.11)Maintaining securities masters' database in line with vendors like IDC & Bloomberg and also to reflect updated corporate actions. Show less Domestic income processing of interest and principal payments for mortgage backed securities, Interest payment for corporate bonds & municipal bonds, dividends payments for common stock, preferred stocks, American depository receipts & Mutual funds.Responsibilities1) Pre-balancing of upcoming payments• The pre-balancing of income payments to the clients accounts on SEI or expected money from DTC/FED.• Reconcile, Research & resolve any discrepancies arising on SEI to DTC.2) Domestic income processing• Obtain income payment information from DTC• To identify, collect and post income on SEI.3) Client Inquiries• To provide our client with a timely response to income related inquiries, while maintaining an efficient level of communication and support by providing status within 24 hours.4) Suspense account reconciliation• The reconciliation of Dividend, interest, maturity and depository suspense accounts is performed to ensure that the accounts maintain zero balances.5) Use of Bloomberg, Monarch, Microsoft office and SEI to easily access client Information and maintain accurate client records.6) Run macros to ensure the accuracy of client’s credits. Show less

  • analyst

    Jun 2010 - Sept 2012

  • Executive

    Jun 2010 - May 2012
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  S&P Global

  Oct 2012 - now

  • Lead

    Jan 2023 - now

  • Senior Product Manager

    Feb 2022 - Jan 2023

  • Product Manager

    Dec 2020 - Feb 2022

  • Associate Product Manager

    Feb 2020 - Dec 2020

  • Specialist

    Oct 2012 - Jan 2020