LG
Lokesh G G
Associate at BNP Paribas India Solutions Pvt Ltd
Work Experience
BNP Paribas India Solutions Pvt Ltd
Jan 2024 - Present -1 yr, 5 months
- Job Details:Provided end-to-end middle office reconciliation services for clients across multiple regions (Australia, New Zealand, Singapore, UK, and US), ensuring transaction accuracy and compliance with global standards. Delivered comprehensive reconciliation services for functions such as FA, custody control services, Cardiff, FA OVRK, Nostro, arbitrage, and MVR across APAC and EMEA. Successfully cleared backlog, stabilizing processes during high-demand periods and enhancing service quality. Expanded team capabilities by leading the onboarding of two new business lines from Paris and India, broadening service offerings and supporting global operations. Acted as a subject matter expert in reconciliation processes for middle office, fund accounting, market value reconciliation, Cardiff, and arbitrage operations, ensuring compliance with financial reporting standards. Utilized Alteryx to convert MX messages into MT messages, streamlining data workflows and enhancing message compatibility with systems. Developed and enforced process controls to minimize operational risk and improve data accuracy. Organized and led weekly and monthly governance meetings with clients and stakeholders, improving transparency and collaboration.
BNP Paribas (in contract with Optimum Infosystem Pvt Ltd.)
Jan 2023 - Dec 2024 -1 yr, 11 months
- Job Details:Conducted feed integration checks using Recollector, Intellimatch, and iSuite to validate account accuracy and streamline reconciliation processes. Processed accounts flagged in Recollector due to unknown accounts and validation issues, ensuring timely issue resolution and data integrity. Coordinated with custody teams to identify and rectify missing transactions and balances, improving transaction completeness and process reliability. Oversaw activities such as fund launches, resignations, custody changes, and name changes in Intellimatch, maintaining accurate and updated records in fund logs.
Education
Bachelor's Degree in Accounting and Finance
Guru Nanak College for Arts and ScienceJan 2022