Hareesh Kasamsetty
Bangalore
Summary
Professional with six years of working experience in an investment banking FX profile. Currently working with State Street Corporate Services Mumbai Pvt. Ltd. Bangalore, from June 2019. Worked with JP Morgan chase & co. Bangalore from April 2017 to May 2018, as a Documentation Analyst. Goal-driven analyst polished in managing and breaking down large volumes of information. Proactive at heading off issues in operations, workflow and production by uncovering trends affecting business success. Several years of experience in the industry.
Overview
8
8
years of professional experience
Work History
EMERGING LEAD (FX DBM ANALYST)
State Street Corporate Services Mumbai Pvt, Ltd.
Bangalore
06.2019 - Current
- All type of client accounts will be on boarded and maintain static setup accurate
- (Banks, counterparty, direct and indirect)
- Trade booking, allocation and confirmation of future and forward/spot transactions done by clients with brokers
- Confirmation of client for Standard settlement instructions by call back via email & Authenticated platforms
- Resolving trade breaks with clients and counterparties
- Managing the cutoffs across the markets to ensure the trades are settling on time without any delay
- Responsible for reconciling and validating the trades across all the regions.
- Investigation on non-receipt emails and resolving the payment related
- Maintaining the Holiday static updates in all trading applications
- Taking ownership of every task assigned to self as well as to colleagues and thus avoid any impact on business
- Regular contacts with the prime brokers, counterparties, and clients for any queries on trades and settlement issues.
- Reporting the capacity utilization of the team to the manager.
- Working on all the risk and control measures to achieve accuracy and Quality
- Received the “Spot Award” and the “Applause Award” for continuous dedication to work and results.
- Received the opportunity to work across different engagements based on good performance within the service line.
- Won Bravo Awards for exceptional service provided to the client on migrating their SSIs to an authenticated platform.
- Good relationships with the onshore teams and clients, and appreciation for improving processes and saving human resources for the process.
- Reconciliation on holiday activity, which was published by the Network team, Global Bulletins, and any requests from the front office.
- Maintaining the swift messages in the IBS platform. EX: MT299, MT199, MT999.
Documentation Specialist/Analyst (CIB Operations)
JP Morgan Chase &Co.
Bangalore
04.2017 - 05.2018
- Knowledge on the agreements like ISDA & CSA and perform the documentation verification and legitimately put into the system that helps the smooth functioning of other operations like collateral management, data feed, settlements
- Ensure any newly updated changes to ISDA agreements, trades or due to client requirements or regulatory arrangements to be interpreted properly and remediate in the systems
- Toil with system data input tools like CAPTIS, DOX, CRRT Athenaeum, etc
- Inculcating & Implementing Expertise in Core Domain Trades as per Management’s need
- To understand deal structure and trade life cycle
- Liaising with internal counterparts (i.e
- Desk, Sales team, Trade Support, Confirmations, Legal, Finance) to work through issues and identify the correct remediation
- Ensuring the quality of remediation production processed by the team and preparing weekly metrics
- Excellence in FX market trading
- Proficient in Reference Database Management
- Having Good product Knowledge in all derivative products like FX, Spots, and Forwards, Swift Standards
Education
MBA -
International Institute of Business Studies
Bangalore01.2016
B.com - Computer Applications
SSBN College
Anantapur01.2014
Skills
- Leadership skills
- Incident reporting
- Data management
- Collaboration
- Flexibility
- Process improvement
- Payment resolution
- Client onboarding
- FX trading
- Multiple priorities management
- Team collaboration
Career Scan
Professional with 6 years of working experience in Investment Banking FX profile., State Street Corporate Services Mumbai Pvt. Ltd., Bangalore, 06/01/19, JP Morgan Chase & Co., Bangalore, 04/01/17, 05/31/18
Rewards And Recognition
- Received Spot Award and Applause Award for dedication to work.
- Opportunity to work across different engagements based on performance.
- Won Bravo Awards for exceptional service in migrating SSIs.
- Good relationship with onshore clients and appreciation for process improvements.
Core Competency
- Achievement oriented with excellent communication skills.
- Ability to work individually and collaboratively.
- Proven ability to coordinate multiple initiatives.
- Positive thinking, highly disciplined, and strong willpower.
- Training fellow teammates.
Disclaimer
I, Hareesh KV, hereby declare that the information contained herein is true and correct to the best of my knowledge and belief.
Applications
- ION
- FXALL
- ALERT
- GTSS
- Wall Street Systems
- IBS Systems
- Unqork
- DUCO
Personal Information
- Mother's Name: K. Sujatha
- Date of Birth: 10/10/93
- Nationality: Indian
- Marital Status: Married
- Religion: Hindu
Timeline
EMERGING LEAD (FX DBM ANALYST)
State Street Corporate Services Mumbai Pvt, Ltd.
06.2019 - Current
Documentation Specialist/Analyst (CIB Operations)
JP Morgan Chase &Co.
04.2017 - 05.2018
MBA -
International Institute of Business Studies
B.com - Computer Applications
SSBN College
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