Dhayaneswaran

To enhance my professional skills, capabilities and knowledge in an organization which recognizes the value of hard work and trusts me with responsibilities and challenges. Also to work for the teams improvement and getting personal growth.

Asset Transfer- Wealth Management at Citi (2025-01 – Present)

• Works for global asset transfer, analysis and investigation of the trade fails and informing that to business for further action.
• Instructing transfers for multiple settlement locations and monitoring in different time zone to avoid settlement failures.
• Cross border transfer of assets from one Market to other market, Also one account to other account.
• Instructing transfers as per the client requirements of CBO and NCBO transfers.
• Placing instructions in CDS, preparing MT599 for Fiscal tranfers with Fiscal details.
• Hands-on working knowledge about DRS and Dump Transfer.
• Creating instructions based on client confirmation and releasing to market for settlement.
• Co ordinates with custodian for bridge eligible ISIN to perform cross border transfer.
• Updating cost and acquisition date to know about the profit/Loss.
• Removing pledge based on clients requirement.
• Co ordinating with counterparty for their standard Instructions TD and SD amendments to avoid CSDR Market charges.
• Reconciliation between market and system. Investigation of breaks and reports to clear breaks.
• Updating reports to clients based on daily activities.

Trade Settlements(Clearing & Custody) at BNP Paribas (2021-09-01 – 2025-01-11)

• Performing Equities, Corporate bonds and Government bonds.
• Clearing and custody settlements activities for Singapore market.Ensuring all trades are instructed, matched and settled at cutoff and monitors the failing trades also chasing counterparty on daily basis.
• Prematching of trades and alert client about buy in risk and following up with client and counterparty prior to value date.
• Monitors on borrow booked upon client confirmation to cover the buy in and also to avoid settlement failure.
• Posting entries related to charges,fees and align with cash management.
• Analysis cash and securities break and does required action to clear the breaks.
• Working knowledge of Swift messages(MT54X) messages and also Fixml messages.
• Works on payment messages MT202, MT103.
• Checks repairs trades and request for setup.
• Acts as an intermediate between different teams requirement and the spoke location.
• Performing on market executions for third party clearing activities.Client reporting and make sure all queries are addressed on timely manner.
• Reconciliation between market order and client orders on the trade date to get the actual flow of trades for the value date.
• Reconciliation between market and system. Investigation of breaks and reports to clear breaks.
• Checks for right transfer agent and process ADR transfer as per client booking.
• Performing ETF transfer,Suspended stocks, cross border transfer and warrants.
• Act as account manager for branch clients and ensure timely response to client queries related to security details, Claims, tax processing, Corporate action events and account opening/closing request.
• Calling counterparties and updating to clients in the critical events before the cutoff.

Fraud and claims specialist at Wells Fargo (2021-02-01 – 2021-08-15)

• Worked in Debit card operations
• Co-ordinated in pre authorised payment cancellation system team
• Looked for recurring payments and made stop payment to control duplicate payments.
• Learned about Regulation E for controlling fraudulent activities.

MBA in HR & Finance – Gurunanak College of arts and science (2018 – 2020)

BCA – Gurunanak College of arts and science (2015 – 2018)