Umesh Sv

FAQ About Umesh Sv

• What is Umesh Sv's address?

  Umesh Sv is located at
  Bengaluru, Karnataka, India

• What is Umesh Sv's job title?

  Umesh Sv is a
  Fund accounting & Corporate actions Fund Accounting: Reconciling of trades under the fund in all sort of instruments like bonds, futures, options, CFD’s, FX’s and dealings involved in the fund and charging expenses based on investment manager’s supplements and finalizing/publishing the NAV in to the market. Complete NAV computation process. Corporate Actions: Leading team's BAU, Projects & various tasks, also implement A approach while performing all activities in the process, which helps to improve the quality of work which is produced Broad understanding about various money market instruments Guiding team with high accuracy & timeliness to maintain excellent KPI Resolving queries over phone calls and giving balanced allocation of work for optimum results Co-coordinating with upstream teams: Asset setup Pricing teamBPA/FNDVendors Robot handling teams Escalating the issue in timely manner & ensure issue are regulated on recurrence Ensuring there is no dependency within the team for better future as a team. Planning and forecasting the upcoming challenges and being prepared for it. Regularly sharing feedback and refining partners to overcome learning curve. KPI analysis and focus on improvement areas. Taking ownership of process and activities and ensure all are completed and delivered without any issues Transfer agent reports validation, cash, stock and FX reconciliations Equity, Bonds, CFD, FX & Derivatives(Future & options) trades validation Ensuring all corporate actions & prices applied are as per vendors in fund’s portfolio Validating expenses charged in the fund with prospectus & budget Updating detailed notes on final accounting exceptions with documented proofs Ensuring NAV report generated is with accurate values Projects: Process Automation Events Income report Floating rate notes Rate reject  Widget Reconciliation To Analyze work load v/s workforce   New client onboarding Quantitative analysis - Estimate workforce requirement Average handling time Analysis on 3rd party issued workforce estimation v/s Widget Additional activities: Knowledge sharing sessions Process Automation Process improvements Brainstorming On Job Training SPOC for team on NTU Online Trainings Team Capacity Reconciliation IRFA KPI Management reports Northern trust University Instructor lead Online Training – Completion over 80% Northern Trust

• What industry does Umesh Sv currently work in?

  Umesh Sv currently works in the
  Northern Trust

• What is Umesh Sv's area of expertise?

  Umesh Sv specializes in
  Fund accounting & Corporate actions Fund Accounting: Reconciling of trades under the fund in all sort of instruments like bonds, futures, options, CFD’s, FX’s and dealings involved in the fund and charging expenses based on investment manager’s supplements and finalizing/publishing the NAV in to the market. Complete NAV computation process. Corporate Actions: Leading team's BAU, Projects & various tasks, also implement A approach while performing all activities in the process, which helps to improve the quality of work which is produced Broad understanding about various money market instruments Guiding team with high accuracy & timeliness to maintain excellent KPI Resolving queries over phone calls and giving balanced allocation of work for optimum results Co-coordinating with upstream teams: Asset setup Pricing teamBPA/FNDVendors Robot handling teams Escalating the issue in timely manner & ensure issue are regulated on recurrence Ensuring there is no dependency within the team for better future as a team. Planning and forecasting the upcoming challenges and being prepared for it. Regularly sharing feedback and refining partners to overcome learning curve. KPI analysis and focus on improvement areas. Taking ownership of process and activities and ensure all are completed and delivered without any issues Transfer agent reports validation, cash, stock and FX reconciliations Equity, Bonds, CFD, FX & Derivatives(Future & options) trades validation Ensuring all corporate actions & prices applied are as per vendors in fund’s portfolio Validating expenses charged in the fund with prospectus & budget Updating detailed notes on final accounting exceptions with documented proofs Ensuring NAV report generated is with accurate values Projects: Process Automation Events Income report Floating rate notes Rate reject  Widget Reconciliation To Analyze work load v/s workforce   New client onboarding Quantitative analysis - Estimate workforce requirement Average handling time Analysis on 3rd party issued workforce estimation v/s Widget Additional activities: Knowledge sharing sessions Process Automation Process improvements Brainstorming On Job Training SPOC for team on NTU Online Trainings Team Capacity Reconciliation IRFA KPI Management reports Northern trust University Instructor lead Online Training – Completion over 80%

• Which languages does Umesh Sv speak? 

  Umesh Sv speaks the following languages:
  No languages available.

• Which industries has Umesh Sv previously worked in?   

  Umesh Sv has prior experience in the following industries:
  Northern Trust , Northern Trust , Northern Trust , Jp Morgan , Sharekhan

• What is Umesh Sv’s work experience?  

  Umesh Sv has the following professional experience:
  Northern Trust , Northern Trust , Northern Trust , Northern Trust , Jp Morgan , Sharekhan , Northern Trust .

• How can I find Umesh Sv on LinkedIn?  

  You can view Umesh Sv’s
  LinkedIn profile at LinkedIn URL.

• What are Umesh Sv’s work email addresses?  

  Umesh Sv’s work email addresses are
  [email protected] .

• What company does Umesh Sv work for?  

  Umesh Sv works at
  Northern Trust