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Sri Ram Kumar B

@Immideate Joiner* Shaped my career@I Genpact I BNY I State Street|

Coimbatore

5+ years of work experience

GENPACT
May 20251 yr 3 mosPresent

Bengaluru

• Managed end-to-end security master setup and maintenance for global financial instruments including equities, fixed income securities, mutual funds, and derivatives, ensuring compliance with client requirements and market standards. • Oversaw the creation, validation, and maintenance of security attributes such as ISIN, CUSIP, ticker symbols, coupon rates, maturity dates, and corporate action details, ensuring high levels of data accuracy and integrity. • Led quality control and review activities to ensure security data consistency across multiple market data providers, including ICE, Quodd, DTCC, and Bloomberg, minimizing operational risks and trade settlement issues. • Supervised daily pricing updates and valuation data management for financial instruments, ensuring timely and accurate processing in line with client SLAs and regulatory requirements. • Acted as a key point of contact for clients and onshore stakeholders, conducting daily and weekly governance calls, providing process updates, issue resolution, and performance reporting. • Managed team reviews and operational oversight, ensuring adherence to established procedures, quality standards, and service level agreements. • Drove continuous process improvement initiatives, identifying opportunities to enhance efficiency, reduce errors, and strengthen operational controls. • Owned the maintenance and enhancement of Standard Operating Procedures (SOPs), coordinating with stakeholders to implement process changes and obtain necessary approvals. • Prepared and presented management reports, operational metrics, and quality dashboards to clients and leadership teams, supporting informed decision-making. • Mentored and guided team members, ensuring knowledge sharing, skill development, and consistent delivery of high-quality service.
BNY Mellon
Aug 20231 yr 10 mosMay 2025

Chennai, Tamil Nadu, India

• Excellence in capital market products such as Bond (Fixed Rate and US Treasury), Equity, ABS, MBS, in DTC Market. Global and Euro clear. • Reconciling funds for Bonds & stock loans, Nostro reconciliation. • Responsible for investigation & validation of Payments breaking on Reconciliation (FA v/s Custody) • Processing courtesy claims with the contra broker as per client's requirements and eligibility, ensuring that the breakdowns are resolved through consistent follow-up. • Expertise in pre-payment and post-payment reconciliation for income products as well as strong understanding of income entitlement rules. • Major responsibility includes clearing payables and receivables, review, validation and honoring claims from other brokers via SPO, adjusting client's account to clear payables and receivables, income processing on loans borrows , fail trades, claiming funds for client on late settlements. • Ensured all income events were captured via DTCC CA web, DTCC settlements, etc.,
STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED
Jan 20221 yr 7 mosJul 2023

Coimbatore, Tamil Nadu, India

• Responsible for researching and responding to enquiries from internal teams and clients within deadlines and as per agreed SLAs. • Secondary Research on Bloomberg using various screens (CACS,HCP,CN,QR,HP,DES,etc…). Also run various macros and collect datas for further research or multiple calculations. • Raise challenges and coverage requests for securities required. • Automate the pricing of securities by coordinating with various departments. • Contact with internal traders and external brokers to monitor market activity • Perform research on corporate actions on securities and calculate according to the requirement. • Taking transitions from onshore STATE STREET team to Onboard the clients to our team through E-mail and telephone Communication. • Run various reports like Variance analysis, Stale Prices & Manual changes reports Etc, by the end of the day for audit & future reference purpose. • Reach out to client for prices where the vendors do not provide their valuations. • Price confirmation to various counter parties for audit purpose. • Get cross trained and Multi-task on various clients within the team. • Prepare daily, weekly and monthly files and reports for the audit purpose. • Support staff with on the job training • Deliver high quality service efficiently on all assignments with zero tolerance to errors. • Use E-mail Management to communicate with users and the US team • Consistently achieving 100 % timely delivery on all assignments having zero tolerance to errors • Meet with the team to prioritize daily tasks on client deliverables based on its importance and deadlines.
STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED
Dec 20201 yr 1 moDec 2021

Tamil Nadu, India

• Worked with Security valuation Pricing team (For U.S Funds) and manage the portfolio. • Worked on products like equity, fixed income and derivative products. • Worked with vendors like Interactive Data Corporation (ICE), Refinitiv, Bloomberg, IHS Markit, Pricing Direct (JPM). • Taking transitions from onshore STATE STREET team to Onboard the clients to our team through E-mail and telephone Communication. • Get cross trained and Multi-task on various clients within the team.

Education

PSG College of arts and science

Bachelor of Commerce - BCom, corporate secretaryship

PSG College of arts and science

20173 yrs2020

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Headline

@Immideate Joiner* Shaped my career@I Genpact I BNY I State Street|

About

Investment Banking Operations professional with 5+ years of experience in Security Master, Pricing, Corporate Actions, and Trade Settlement. Expertise in handling financial instruments including Equities, Fixed Income, ABS, and MBS across global markets such as DTC and Euroclear. Strong background in data management, reconciliation, and break resolution with a focus on accuracy and risk mitigation. Hands-on experience with Bloomberg, ICE, Refinitiv, and DTCC for pricing and valuation activities. Proven ability to manage client communication, lead team deliverables, and drive process improvements in fast-paced environments.

Location

Coimbatore

Work experience

Wealth Management (AM) at GENPACT, May 2025 - Present · 1 yr 3 mos, Bengaluru, • Managed end-to-end security master setup and maintenance for global financial instruments including equities, fixed income securities, mutual funds, and derivatives, ensuring compliance with client requirements and market standards. • Oversaw the creation, validation, and maintenance of security attributes such as ISIN, CUSIP, ticker symbols, coupon rates, maturity dates, and corporate action details, ensuring high levels of data accuracy and integrity. • Led quality control and review activities to ensure security data consistency across multiple market data providers, including ICE, Quodd, DTCC, and Bloomberg, minimizing operational risks and trade settlement issues. • Supervised daily pricing updates and valuation data management for financial instruments, ensuring timely and accurate processing in line with client SLAs and regulatory requirements. • Acted as a key point of contact for clients and onshore stakeholders, conducting daily and weekly governance calls, providing process updates, issue resolution, and performance reporting. • Managed team reviews and operational oversight, ensuring adherence to established procedures, quality standards, and service level agreements. • Drove continuous process improvement initiatives, identifying opportunities to enhance efficiency, reduce errors, and strengthen operational controls. • Owned the maintenance and enhancement of Standard Operating Procedures (SOPs), coordinating with stakeholders to implement process changes and obtain necessary approvals. • Prepared and presented management reports, operational metrics, and quality dashboards to clients and leadership teams, supporting informed decision-making. • Mentored and guided team members, ensuring knowledge sharing, skill development, and consistent delivery of high-quality service.

Associate Corporate Action at BNY Mellon, Aug 2023 - May 2025 · 1 yr 10 mos, Chennai, Tamil Nadu, India, • Excellence in capital market products such as Bond (Fixed Rate and US Treasury), Equity, ABS, MBS, in DTC Market. Global and Euro clear. • Reconciling funds for Bonds & stock loans, Nostro reconciliation. • Responsible for investigation & validation of Payments breaking on Reconciliation (FA v/s Custody) • Processing courtesy claims with the contra broker as per client's requirements and eligibility, ensuring that the breakdowns are resolved through consistent follow-up. • Expertise in pre-payment and post-payment reconciliation for income products as well as strong understanding of income entitlement rules. • Major responsibility includes clearing payables and receivables, review, validation and honoring claims from other brokers via SPO, adjusting client's account to clear payables and receivables, income processing on loans borrows , fail trades, claiming funds for client on late settlements. • Ensured all income events were captured via DTCC CA web, DTCC settlements, etc.,

Senior Financial Analyst at STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED, Jan 2022 - Jul 2023 · 1 yr 7 mos, Coimbatore, Tamil Nadu, India, • Responsible for researching and responding to enquiries from internal teams and clients within deadlines and as per agreed SLAs. • Secondary Research on Bloomberg using various screens (CACS,HCP,CN,QR,HP,DES,etc…). Also run various macros and collect datas for further research or multiple calculations. • Raise challenges and coverage requests for securities required. • Automate the pricing of securities by coordinating with various departments. • Contact with internal traders and external brokers to monitor market activity • Perform research on corporate actions on securities and calculate according to the requirement. • Taking transitions from onshore STATE STREET team to Onboard the clients to our team through E-mail and telephone Communication. • Run various reports like Variance analysis, Stale Prices & Manual changes reports Etc, by the end of the day for audit & future reference purpose. • Reach out to client for prices where the vendors do not provide their valuations. • Price confirmation to various counter parties for audit purpose. • Get cross trained and Multi-task on various clients within the team. • Prepare daily, weekly and monthly files and reports for the audit purpose. • Support staff with on the job training • Deliver high quality service efficiently on all assignments with zero tolerance to errors. • Use E-mail Management to communicate with users and the US team • Consistently achieving 100 % timely delivery on all assignments having zero tolerance to errors • Meet with the team to prioritize daily tasks on client deliverables based on its importance and deadlines.

Financial Analyst at STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED, Dec 2020 - Dec 2021 · 1 yr 1 mo, Tamil Nadu, India, • Worked with Security valuation Pricing team (For U.S Funds) and manage the portfolio. • Worked on products like equity, fixed income and derivative products. • Worked with vendors like Interactive Data Corporation (ICE), Refinitiv, Bloomberg, IHS Markit, Pricing Direct (JPM). • Taking transitions from onshore STATE STREET team to Onboard the clients to our team through E-mail and telephone Communication. • Get cross trained and Multi-task on various clients within the team.

Education

Bachelor of Commerce - BCom, corporate secretaryship, PSG College of arts and science