Kavya S Prabhu
Bangalore
Summary
A professional in the financial services industry with a focus on achieving goals, skilled in handling significant responsibilities and propelling organizational growth. Renowned for establishing positive relationships, engendering trust, and steering teams towards achievement of organizational goals. Proficient in cross-departmental collaboration, working closely with co-management and top-level leadership to enhance performance and drive impactful outcomes.
Overview
4
4
years of professional experience
Work History
Senior Institutional Investment Analyst
Wells Fargo
07.2024 - Current
- Managed P&I and Cash Dividends across Asia, the US, and EMEA, overseeing the successful reconciliation of Nostro Breaks
- Investigated Cash and Transaction Claims: Managed claims related to MBS (Mortgage Backed Securities), Treasury, Equity, and Fixed Income products, addressing late settlements and other issues.
- P&I Coupons Processing and Calculation: Handling and calculating the interest payments (coupons) for various securities.
- Dividend & Coupon Payments: Managing dividend payments to counterparties using MT202 and MT103 formats, which are types of SWIFT messages for financial transactions.
- Nostro Breaks Reconciliation: Investigating and clearing discrepancies (breaks) in Nostro accounts using Intellimatch, which is a reconciliation and matching tool.
- Claims Management: Ensuring timely collection of entitlements from borrowers and reconciling any discrepancies between your records and borrowers books to mitigate financial exposure.
- Distribution of Entitlements: Distributing entitlements (like dividends) to clients accounts based on contractual obligations versus non-contractual one.
Financial Analyst
JP Morgan & Chase
07.2021 - 05.2024
- Calculate and validate daily/weekly/monthly NAV for assigned funds/clients. Reconciliation of breaks in IRecs between account entries and custody entries
- Processed daily files related to capital, income, withdrawals, deposits, and expenses, while also conducting thorough capital checks for all clients
- Validating daily instructions as per client and sending queries if any discrepancies. Assisting on month-end close process and querying related annual audits.
- Review and understand the fund's offering memorandum and verify agreements to ensure ongoing operations adhere to per terms.
- Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
- Performed checks for migration of the legacy system to the new system with minimal disruption or downtime, with data integrity, and with no data loss.
- Ensure that all functional and non-functional criteria specified in the application are met after migration.
Education
MBA - Finance
Surana College Autonomous
Bangalore09.2020
Bachelor of Commerce - BCom
MES PU College of Arts, Commerce And Science
Bangalore04.2018
Skills
- Financial Analysis
- Financial Modelling,
- Account Reconciliation,
- Financial Reporting
- CAPE
- NEWTON
- DAVE
- HiPort
- IRecs
- DTC & Clear Steam
- OAQ
- TLM
- CARA
- ALTERYX
- Intellimatch CATS
LANGUAGES
English, Full Professional Proficiency
Kannada, Native or Bilingual Proficiency
Tulu, Native or Bilingual Proficiency
Accomplishments
- Employee of the Month and Quarter Recognized for outstanding performance, dedication, and contribution to the organization.
- Employee Appreciation Awards Token of appreciation given as a sign of recognition for my outstanding efforts and contributions.
Timeline
Senior Institutional Investment Analyst
Wells Fargo
07.2024 - Current
Financial Analyst
JP Morgan & Chase
07.2021 - 05.2024
MBA - Finance
Surana College Autonomous
Bachelor of Commerce - BCom
MES PU College of Arts, Commerce And Science
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