Poornima Dhayalan E-Mail: poornimareddy10@gmail.

com

Mobile: 9176496311

Summary

A capable, curious and successful Investment Banking professional possessing immense

knowledge in global financial markets.

Career Abstract

 Having overall hands on experience of 7 years in Finance domain, with current exp 6 years in
Investment Banking and past experience of 1+ years in corporate finance

Societe Generale (Dec 2018 – till date)

Senior Analyst : Fund Accounting – Reconciliation

Job Profile:

 Reconciliation for cash & securities for Luxemburg Region

Roles & Responsibilities:

● Perform stock and cash reconciliation between fund accounting system and custodian
accounting data.
● On boarding Merger clients (Pioneer – Amundi)
● Handling root cause analysis project to reduce the breaks in cash & securities
● Responsible to investigate and action on all the pending and outstanding breaks.
● Handling all client escalation queries and resolving the issues.
● Preforming bookings for Dividend, Interest, Fees, Forex & trade adjustments

BNP Paribas (Aug 2014 – Dec 2018)

Senior Finance Associate: Fund Accounting – Reconciliation

Job Profile:

 Reconciliation for cash , stock , shares and OTC Derivatives for global markets

Roles & Responsibilities:

● Perform stock and cash reconciliation between fund accounting system and custodian
accounting data.
● Reconciling on a daily basis of Cash, Stock ,OTC & shares of various funds managed by BNP IP
& External Clients within strict business cut off / Deadlines.
● Associated with the process since the migration from the previous vendor.
● Major responsibilities includes reconciliation, investigation, settlements and fund management
to keep the fund tied, to work on the breaks of the cash movements and stock positions to
reconcile between custody and Fund accountant books.
 ● Analyzing trade settlements involves settling of Interest , Dividends, Trades, Fees, Swaps,
Repo’s, Forex, Day trade, collateral and Corporate actions
● Variance reporting is a major part of EOD activities, to ensure that all the breaks are identified
and fund is maintained properly without any increase in variance of the fund, to ensure that
the fund projections are sent to fund accounting team for NAV calculations.
● Closely monitor custodian cash movement and rise the concern to the respective custodian to
identify the reason behind the cash movement
 Verification and quality check for the Cash,Stock,Shares and OTC tasks processed by team
members
 Reviewing the team member’s performance and conducting training sessions to fill the
knowledge gap.
 Conduct refresher trainings for the team and cascading any new updates to the team on
timely basis.
 Allocating work to the team on a daily basis as per the volume and help them with their
queries.
 Providing adequate backups to auditor.
 Escalating to supervisor any process exceptions like feeds issue & application issue
 On a weekly basis reviewing the new joiners’ performance and updating the skill matrix.
 Monitoring the group and team Inbox and assigning the emails to respective teams.
 Prepare and updating the Standard Operation Procedures for future reference
 Training and presentations to the new joiners.
 Monitoring the daily check list and make sure no SLA breach.

ISS Security Services Pvt Ltd (January 2013 - August 2014)

Assistant Manager – Finance

● Preparation and analysis of financial statements.

● Preparation of Month end reporting pack including Quick Figures, Actual financials, Business
Portfolio Report, Variance analysis of actuals and Estimate/Budget, 3 Month Forecast.
● Analyzing and interpreting financial results and forecasts (variance analysis, P&L impact)
● Develop detailed spreadsheets to identify trends and develop forecasts and Estimates.
● Creates and analyzes monthly, quarterly, and annual reports and ensures financial information
has been recorded accurately.
● Ledger scrutinizing.
● Preparing Ad-Hoc financial reports on timely basis.

Achievements

 Part of Paris Reconciliation team which won “Team of the quarter” award.
 Involved in on boarding 1050 funds .
 Involved in migrating funds from Chorus to Multifonds
 Won SPOT award for the Month of July for Commitment in Completing EOY Funds

Applications and Portals

 NXG , GP3 , SITI , Banks application , SG gallery

 Intellimatch , Multifonds , Boolmberg , Amanda , Firefly & Reporting operations
 Lotus notes & MS office
Key Skills

● Excellent communications skills, both verbal and oral

● Analytical and logical approach to problem solving
● Motivated and ambitious
● Effective team player
● Efficient in working in a process driven environment
● Adapting to the business needs and Willing to stretch in terms of working hours

Academic Credential

MBA from VIT University (2011-13) – 7.8 CGPA

B.Com from VIT University (2008-11) – 8.2 CGPA

12th from Sri Ramakrishna Hr.sec. school (2008) – 85%

10th from Krishna Matriculation school (2006) - 65%

Academic Project

Project Title : Customer Satisfaction on Retail Banking (IOB Porur)

Project Description: Analyzed customer behaviour towards banking products.

Impact analysis on behaviour across a wide group of banking clients with respect to retail banking.

Personal Details

Address Flat No 4092 , Appaswamy Platina , 4th block ,

Mount Ponnamalle high road , Porur

Date of Birth 10-03-1991

Languages Known English, Telugu, Tamil, Kanada, German (completed A1)

Poornima Dhayalan