Mahesh Kp

Experience

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  BNP Paribas - Securities Services

  May 2016 - Nov 2019

  Associate level 1

  BNP Paribas Global Security Operations, Chennai (3.6 Years) 2016 May - 2029 Nov Associate Level 1 - Reference Data Primary role is supporting the Trade Life Cycle Process by Creating all the Listed & Unlisted financial Instruments Equities, Fixed Income, Derivatives, UCITS as per broker report with the vendor sources references Bloomberg, Telekurs, Reuters, FACTSET and IDC and managing the securities as per the vendor sources as per the Fund Accountants. Custody, Reconciliation, CA requirement. Setting up securities for globally traded financial instruments for the global clients in the fund accounting tool. Reflecting Corporate Action Events in Fund Accounting Database. Performing Fund accounting activities including trade processing, Reconciliation and checking accrual days and Interest while NAV delivery. Clearing coupon/Factor rate issues liaised by Custody team Advising the pricing team about the security pricing methodologies and pricing fluctuations for bonds, equities, derivatives, commodities. Sourcing of Offering Memorandum/Prospectus from Data vendors from few internal database systems, in order to activate the security in external database and later in internal tool. Tracing Symbol changes, Listings & Delisting of Equities in the Stock Exchanges. Processing Bloomberg checks to keep the latest data and validating the market data discrepancies (Issuer Country, Currency, Coupon rate, Factor Rate, Floating rate, Calculation Type, Issue date, Maturity date, Irregular payment dates, Pricing Methodology, etc.) Resolving the synchronization issues on FA platforms to enable the security pricing Updating the FACTSET, REUTERS, IDII codes of various vendor sources to support pricing Show less

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  LSEG (London Stock Exchange Group)

  Nov 2019 - Jul 2021

  Client Support Analyst

  London Stock Exchange Group (Refinitiv/Thomson Reuters), Bangalore (1.9 Years) 2019 Nov - 2021 Aug Client Support Analyst Primary role is to raising Content & Product Enhancement requests to provide broader product service to the clients Identifying opportunities for the process optimization and get them automated by collaborating with the Development team Interact with various Refinitiv departments (Development, Technical Support, Content, entitlements, feed support, sales, training) to resolve client questions/problems Recommend solutions to customer application questions with regards to navigation, functionality, content, data quality & entitlements using TR Products. Communicate regularly with Product Managers and sales team regarding Client feedback and internal product enhancements and updates. Work with various firms and Global Banks to assist with navigation, customizing Refinitiv Products (an LSEG business) and assisting with data search and identifying any data errors, assisting in building portfolios and portfolio analysis/maintenance. Expertise to Interpret and analyze the equity/fixed income/structured products/ derivatives market requirements and provide right resolutions and workarounds in specific situations. Assisting the clients on the Data (Price, CA, Interest Rates etc) Discrepancies & Confirmation requests and reporting with the consolidated updated Work with Equity/Commodity managers, Portfolio Managers, Research Analysts from various firms and Global Banks to assist with Assisting the clients on MiFiD Data, so they can meet their regulatory reporting requirements Show less

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  KPMG India

  Aug 2021 - now

  Asscociate Consultant

  Current Experience KPMG Global Services Pvt Ltd, Bangalore (2.7 Years) 2021 Aug - Till Date Associate Consultant 2021 Aug -2023 Nov *Workiva Developer* Risk Reporting Automation (Workiva & Tableau): Worked on automating and developing risk reporting process for a US Bank through the implementation of Workiva's Annual and Quarterly Financial reporting module. A total of 10 risk reports (Consumer Credit, Interest Rate, Ops Risk etc.) with 200+ risk exhibits were automated. Risk reporting (Workiva): Led the team and SME for the risk reporting team by creating reports for multiple risk disciplines, end to end development and adjustments of reports and handling onshore calls and process. The solution covered different aspects such as data extraction, transformation, presentation of data, process controls for unstructured data and automation. WData-Creating Tables & Queries WDesk-Creating Reports Chains-Running the chains and clearing the blockages. Tableau-Workiva Data Validation & Amendments. 2023 Dec-Till Date *Workiva RFI Support* Provide support and reconciliation of data and overnight upkeep of the submission of RFIs. Compile daily report on the status of RFIs during reporting cycles. 2023 Dec -Till Date *Power BI Developer* Sales Analysis is implemented to analyze the business performance, trends over time and build forecasts in addition to generating various reports for power users and general users. It is used for analyzing the sales data in specific period. Importing Data Power Query Editor Creating Data Models, Visualization Reports, Workspaces & Dax Functions. Creating Gateways schedules Creating RLS Report Publishing Show less