Srinivasan Chenniappan Email & Phone Number | Derivatives Manager – Futures, Options and CCP (IRS, CDS, TRS, Currency Swap) State Street HCL Service, Coimbatore (04-2017 to Till Date) • Validate trades instructions for ETD & CCP and process trades to accounting to respective ledger. • Validate IM, VM, Upfront, Coupon, Commission etc., received from client and process to accounting. • Reconciliation performed against accounting entries and broker activities. • Validate NAV / BPS impact on discrepancy and intimate Fund Accounting. • Establish adequate documentation around new functionalities, SLA changes and target operating model. • Effectively and collaboratively identify operation issues and address it on timely basis to mitigate risk. • Ensure client centricity and focus in adherence to set procedures / control. • Establish robust control awareness via identification and assessment of risk. • Manage 4 teams having 38 resource reporting. Investment Banking Analyst – Fixed Income Reconciliation (Bonds) Wipro Technologies, Chennai (06-2014 to 05-2015) • Trade Position and Coupon reconciliation done for Fixed Income Securities. • Established controls on validating the gain and loss for open position trades. • Assisted on resolving 300+ days ageing breaks • Knowledge sharing done to understand the logic of out of proof breaks. • Reported nil client money breaks for consecutive 6 months. Investment Banking Analyst – FX, MM, Derivatives RBS Business Service Private Limited, Chennai (09-2006 to 01-2014) • Perform cash reconciliation and monitor account balance on regular basis • Funding is performed to cover long or short positions for Nostro accounts. • Communicate with traders regarding long/short cash positions • Request traders to booking trade to cover the position. • Implemented specific control measurements and monitored business activities are carried out according the bank policy. • Facilitating automation of certain manual processes resulted in effective utilization of resource.

Srinivasan Chenniappan

Derivatives Manager – Futures, Options and CCP (IRS, CDS, TRS, Currency Swap) State Street HCL Servi...
India

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Srinivasan Chenniappan’s Email srinivas_mba03@yahoo.co.in

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Srinivasan Chenniappan’s Location India

Srinivasan Chenniappan’s Current Industry State Street Hcl

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Work Experience

State Street Hcl

Derivatives Operations Manager

2017-04-01 00:00:00 - Present

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Srinivasan Chenniappan is a Derivatives Manager – Futures, Options and CCP (IRS, CDS, TRS, Currency Swap) State Street HCL Service, Coimbatore (04-2017 to Till Date) • Validate trades instructions for ETD & CCP and process trades to accounting to respective ledger. • Validate IM, VM, Upfront, Coupon, Commission etc., received from client and process to accounting. • Reconciliation performed against accounting entries and broker activities. • Validate NAV / BPS impact on discrepancy and intimate Fund Accounting. • Establish adequate documentation around new functionalities, SLA changes and target operating model. • Effectively and collaboratively identify operation issues and address it on timely basis to mitigate risk. • Ensure client centricity and focus in adherence to set procedures / control. • Establish robust control awareness via identification and assessment of risk. • Manage 4 teams having 38 resource reporting. Investment Banking Analyst – Fixed Income Reconciliation (Bonds) Wipro Technologies, Chennai (06-2014 to 05-2015) • Trade Position and Coupon reconciliation done for Fixed Income Securities. • Established controls on validating the gain and loss for open position trades. • Assisted on resolving 300+ days ageing breaks • Knowledge sharing done to understand the logic of out of proof breaks. • Reported nil client money breaks for consecutive 6 months. Investment Banking Analyst – FX, MM, Derivatives RBS Business Service Private Limited, Chennai (09-2006 to 01-2014) • Perform cash reconciliation and monitor account balance on regular basis • Funding is performed to cover long or short positions for Nostro accounts. • Communicate with traders regarding long/short cash positions • Request traders to booking trade to cover the position. • Implemented specific control measurements and monitored business activities are carried out according the bank policy. • Facilitating automation of certain manual processes resulted in effective utilization of resource.