vineeth Siddharth

Reconciliation Analyst

• Job Details:Managing two regions HNI, NRI, and RI communication of elections with portfolio management and portfolio custodian. Multi-tasking and managing MIS of two regions. Team collaboration to enhance client satisfaction. Analyzing investment options and strategies. Worked and analyzed different derivative products (forward, future, option and swaps), their pricing mechanisms, and their applications in hedging and speculation. Performed margin monitoring, position limit monitoring and trade confirmations reconciliation end to end for equities, debt, and hybrid investment schemes, ensuring compliance with regulatory requirements. Implemented a new fusion strategy within the team’s workflow that centralized all financial data inputs, reducing processing times by 25%. Continuously identify risks, mitigate these risks and improve efficiencies of workflow streams.