Raja Sellappan

• Offering around 60+ months of experience in Process Management, Process Migration and Enhancement, with ample experience in Investment Banking.
• Efficiently handled and mitigated risk involved in the process by using the available procedures, Controls and tools.
• Migrated the process from Pune and successfully placed offshore by ensuring all the process gaps were identified and the apt solutions were given.
• Settling and posting the trades from Accounting side to resolve the breaks.
• Experience in end-to-end reconciliation process pertaining to cash and position recon.
• Investigation and review of breaks to identify the root cause to clear at the earliest and well versed in resolution management.
• Settling and reconciling the corporate actions which includes Dividends, Exchange Offer and Coupon issue using an application of MCH (Multi currency horizon).
• Following up of aged breaks with onshore team to create an offset entry to resolve the break.
• Proactive in escalation of aged breaks and high value trades.
• Working and assisting with other associates in meeting common goals.
• Analyze unique and recurring situations, derive a solution to continuously improve process, all with limited management interaction.
• Update and follow the tracking mechanism log the errors and ensure timely correction of faults so that the recon process adhere to the specified timelines.
• Prepare and update the process manual for team and give process training for new Joiners
• Updating the trackers to provide and complete the workflow with accuracy and quality.
• Preparing Client required reports like MIS and final Consolidate file by daily basis and sending it to the Client.
• Reconciling previous business day transactions with custody files and fund account files
• Researching the aged outage and contact the custody and summit the enquiry and follow up
• Receiving the current day transactions files from fund managers
• Processing the adjustment based on reconciliation files
• Reconciling custody holdings and accounting holdings through manual.
• Manually preparing some custody files and fund accountant files for loading the web applications
• Generating the reports for all fund families outages and reporting to the client
• Experience in end-to-end reconciliation process pertaining to leading insurance company Where they have invested.
• Process and verify all the comments for the all the exception given by maker
• Verify all research made by maker
• To verify the reports and need to find out unbalanced and ensure that reports are saved properly
• Sending out the completions mail within the stipulated time
• Handling the escalations from client

• Passport Number: Yes
• Father's Name: M.Sellappan
• Date of Birth: 05/07/85

First Aid certificate and CPR

Certificate III/aged care