ANITHA K

INVESTMENT BANKER

CONTACT PROFILE
8072896654 Process Oriented, Knowledgeable, Talent Oriented, specialized in
Investment Banking Domain/Cash Reconciliation /Custody Operations.
anithaammuu.sep28@gmail,com Looking forward to work in challenging position to utilize talent and
knowledge, to learn and gain relevant experience, while contributing
https://www.linkedin.com/in/anith the success of the company.
a-k-893030229

Chennai, India 600035

SKILLS PROFESSIONAL EXPERIENCE

TLM Intermediate Representative
IMT (Interaction Monitoring Tool)
MCH (Multi Currency Horizon)
Bank of Newyork Mellon March 2022 - September 2023
WMT (Where is My Transaction)
LAMP
Nexen Process - Custody Reporting
Web Reporting
Dashboard Goal is to produce the custody report reflecting portfolio holdings
ML Tool and trade activity with the help of client mailboxes and investor
MS Office websites.
MS Excel Pricing in LAMP application , performing trade reconciliations in
Dashboard and generating reports as per client requirement and
publishing the report.
Setting up manager fund and series creation on LAMP.
Sending stale chasers to fund administrators when there is a delay in
EDUCATION receiving the investors statements.
Responsible for providing MIS reports like Asset Under Custody and
B.Com in Banking Management Asset Count for regulatory purposes.
Providing an update log to the onshore team which covers latest
Meenakshi College For women information like newly onboarded fund, terminated funds and
process related purposes.
2016-2019

Completed Bachelor of Commerce Senior Analyst

in Banking Management with 80
percentage Statestreet HCL Services Pvt Ltd August 2019 - December 2021

Process – Cash Reconciliation (DERIVATIVES)

AWARDS & ACHIEVEMENTS Worked on Cash Reconciliation -Derivatives related breaks

Academic topper in HSC and received
general proficiency certification for
securing centum in accountancy and
commerce.
Received Bravo Award in May 2022 for
achieving a 100 percent in accuracy and
delivering all allocated portfolios within
the agreed time.
such as Future, Swaps, Options and Cash at Broker
Responsible for performing manual matching for the
derivative breaks in TLM.
Investigated the nature of the breaks using the application
MCH and coding it under exact exception type.
Acted as a mediator between Investment Manager and
custody.
Reviewed aged breaks and sent follow up through email and
IMT to processing team for clearing the outstanding aged
breaks in TLM.