Narendra Kumar

Looking for challenging career in Investment Banking Operations and Client Servicing with a frontline organisation; preferably in the Banking/ Financial Services sector Data Operations. (BFSI)

TATA Consultancy Services : Business Process Lead – FA Data Operations: June 2021 – Current

 Feed Monthly and Quarterly Attribution reports to Data Warehouse.

 Work on Day today Capital Markets Data & Analytics Management,

 Transition Management, SLA and KPI performance Project Supervisor,

 Financial Advisories Data feeder and Reporting.

 Market Information Analysis, Reporting & Client Services,

 Offshore Team Supervisor - Operational and Regulatory.

Albatross Entertainment Networks: SFA – Asset Mgmt: From 2015 to Dec 2020

 Trade Confirmation – Processing Equity trades, Fixed Income trades

 Allocation of MF, ETF’s assigned HNI Profiles based on feed from Front end desk.

 Downloading reports such as Portfolio and Benchmark Weights, Returns, NAV, Historical

Price and Company History from Bloomberg, Archer for Analysing data to identify trends and patterns that can be used to make business decisions.

Magna Infotech : Goldman Sachs: Senior Analyst – Fund Accounting: From 2010 to 2015

 Create and Monitor Client Account - CIN (Client Onboarding> KYC> Regulatory

Requirement> Credit rating risk check> Documentation>(Periodical regulatory review)

 Reconciliation with Custody both for cash and stock

 Create hard copies of NAV statements and send for storage in warehouse – SPOC

 Front Office/Back Office Reconciliation using SSR TLM later by Aladdin Jini

 Communicating breaks in SCD with internal team and custody if any and resolve.

 Calculating NAV on day to day basis for international clients, overall role is pricing a MF

Identify and research corporate actions for securities held in Mutual Funds

 Review and signoff daily NAV Funds and prepare daily dashboard and various client reports.

Oracle Financial Services : Associate: From April 2011 to May 2012

 Confirming Equity trades, Fixed Income trades and its commission in trading systems like

CRTS

(US & Non US), XIP etc. and handling the daily issues.

 Communication of daily trades to sales desk/ traders and broker in various regions (US

Process and Asia Pack) and its discrepancy if any.

Deutsche Bank – Asset Management : Process Analyst : From Oct 2007 to 2010

 Processing of daily equity trades to core system.

 Daily position reconciliation of DeAM trading platform records to DeAM accounting platform records using Smart-stream (The reconciliation platform).

 Investigating and correcting factor discrepancies about the Fixed Income trade.

 Confirming Equity trades for USD currencies and monitoring the Domestic Confirmations.

 Confirming Fixed Income trade and handling the daily settlements issues.

 Resolving the client’s queries related to trades Issues.

 Communicating about trades to traders and to the broker in diff parts of the world (US Process and Asia Pack).

 Doing the month end reports and providing the EOD reports to onshore team on regular

Develop ownership attitude.

MBA in International

Business management –

Annamalai University

Bachelor of Commerce -

Indranagar Jain College,

Bangalore University