Vinutha V

Experience

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  Tata Consultancy Services

  Feb 2010 - Jun 2015

  Process Associate

  • Analyzing and fixing Cash and Position breaks which majorly relates to trades, corporate actions, Derivatives and options.• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. • Ensuring all the SWIFTs (MT535, MT536, MT940 and MT950s) are flown into the SSR with proper BIC addresses for reconciliation purpose. • Assisting the management in the area of process improvement by producing MIs and KOPs including full narration of trends and variances.• Assisting L & D team on assigned trainings• CMMI Audit completion • Assisting HR Team on sourcing new candidates to the team Show less

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  Accenture

  Jun 2015 - Jan 2016

  Corporate Action Analyst, Asset Servicing FI and Equities

  • Handling event life cycle of Dividend reinvestment, Dividend Currency Options. • Categorizing and processing mandatory and voluntary corporate actions notices.• Identifying, validating and reporting the client about various corporate actions online from custodian websites and Bloomberg.• Processing entitlements for the events like Tenders, mergers and acquisitions, stock splits and other various mandatory events.• Expertise on TLM – CA application.• Producing Reports as per client requirements, diarizing the events, Exception Management etc. Show less

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  ANZ

  Jan 2016 - May 2017

  Markets Officer, Post Settlements Investigation, Capital Markets

  • Monitoring and booking/amending FX/FXO/MMK and booking recall requests• FX/FXO, MMK and Commodities – Novation, Expiry, resorec, Barrier monitoring and XIT and dupe trade monitoring and investigation• Complete daily checklist ensuring all controls, procedures and processes relating to the assigned functions are followed • Ensure compliance of both general and anti-money laundering and anti-terrorist financing (AML/ATF) compliance controls as well as operational risk controls in accordance with ANZ or regulatory standards and policies; and optimize relations with regulators by addressing any issues• Reconciliation and Analysis of aged/outstanding breaks Show less

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  Capgemini

  May 2017 - now

  Team Lead, Commodities Hedging, Risk Management, Specilized Accounting

  • Hedge Documentation for commodities such as Cocoa, Oils, Dairy and Packaging and Chemicals• Fair Value hedging and Cash Flow hedging• Futures , Forwards and Options hedging• Regression Analysis for hedge effectiveness testing both prospective and retrospective• Designation and De-designation of trades per IFRS-9• Daily MTM Report preparation• Daily effectiveness test analysis, Fair Market Value, Counter Party Risk Analysis• Weekly Reports such as Strategy versus executions by traders• Monthly Dollar Offset Report for hedge accounting• Aiding R2R and Back Office Operations• Accounting the squared off trades in the books and providing input to R2R and posting Journals in SAP Via Trintech• KPI tracking for Front Office, Middle Office, Back Office and R2R• Forecasting PL to the management• Providing Analysis on GL accounts• Support R2R on Month End activities• Preparation of movement analysis on Balance Sheet/PL/Reserves accounts Show less