RESUME

GANESH K
1-1149 , KAILASAGIRI COLONY,
SRIKALAHASTI 517644, kganesh7341@gmail.com
CHITTOOR (DIST). +91 8019917355
ANDHRA PRADESH +91- 9959328287

OBJECTIVE:

To apply the knowledge that i have accumulated from the experience and training
offered in our college, to achieve advanced skills regarding new technologies applied in our
industry for the growth of organization.

EXPERIENCE

Company: DATA LOGIC technologies pvt.ltd

Designation: ANALYST

A dynamic person with over 12 Months of insightful experience in Hedge Fund

Operation, and having over all 1years 5 months of work experience in finance and
accounts.
Currently Working in DATA LOGIC technologies pvt.ltd., under Investment Banking
Hedge funds reconciliation team.
Exposure in handling the activities associated with reconciling of cash and positions on a
daily basis.
Designation : ANALYST
Duration : Nov 2015 to April 2017
.
Responsibilities:-

Ensure Daily Cash & Position reconciliation reports and weekly and monthly NAV are
produced accurately and in a timely manner.
Accountable for the operations correlated with follow up of clients and prime brokers
(Barclays, Bank of New York Paribas, Goldman Sachs, Morgan Stanley, Credit Suisse,
New-Edge, Neuberger Berman, Royal bank of Scotland & Deutsche Bank etc.,) for any
trade discrepancies.
Ensuring fund delivery deadlines are met on daily basis as per SLA/ flow guidelines.
Ensure that, client issues/concerns are addressed and resolved within the agreed
timelines.
Thorough review checks and other due diligence carried out before signing off the
recons to the Client on a daily basis.
Performed dividend and corporate actions reconciliation on CFDs.
Providing Support for NAV team on NAV calculations by doing recons of concern brokers with
the concern financial products (Equities, Futures, CFDs, commodities and collateral products)
recons.
Application Skills:

Excellent knowledge of IGLS NAV Management software & Bloomberg.

Sound knowledge in Mosiki(To perform the recon process),

WORK EXPERIENCE:

JOB PROFILE : Investment banking

COMPANY : DATA LOGIC technologies pvt.ltd
EXPERIENCE : 1Year 5 months
DESIGNATION : Analyst
PROJECT : AIS (Alternative investment service )
CLIENT : AQR USA Client
ROLE : Team member
APPLICATION TOOLS : MS- Word,Excel & Outlook
Having good knowledge in investment banking.

PERSONAL TRAITS:

1. Ability to work comfortably in a group as well as independently.

2. Self-confidence, Capacity and willing to work hard.
3. Adaptability to any working environment.
4. Intension to elaborate my full service to the needed duties.
5. Strong in analytical skills and time management.

NATIONAL INSTITUTE OF SECURITIES MARKET CERTIFICATE

NISM-SERIES VII :

Securities operations and risk management certification examination (SEBI) has

successfully completed (2017)

EXTRA CURRICULAR ACTIVITIES:

winner at running competition at district level.

participated in cultural activities in school and college level.

EDUCATIONAL PROFILE:
 COURSE INSTITUTION UNIVERSITY/BOARD PERCENTAGE
VIKRAM DEGREE
B.COM(C.A) COLLEGE , SRI VENKATESHWARA 76.14
(2011-2014) SRIKALAHASTI UNIVERSITY (DISTINCTION)

SIDDARTHA JR BOARD OF
INTERMEDIATE COLLEGE , INTERMEDIATE 61.4
(2009 - 2011) SRIKALAHASTI EDUCATION ,
HYDERABAD
ST.XAVIERS E M BOARD OF SECONDARY
SSC(2009) SCHOOL , EDUCATION , 63.66
SRIKALAHASTI HYDERABAD

PERSONAL PROFILE:

Name : K. Ganesh
Fathers Name : K. Gopal
Mothers Name : K. Jayamma
Date of Birth : 11 Feb 1994
Gender : Male
Nationality : Indian.

Languages known : English,tamil and telugu.

Marital Status : Unmarried

Hobbies : Playing carrom & listeningmusic
Address : 1-1149
Kailasagiri Colony
Srikalahasti
Chittoor District - 517644.
Andhrapradesh
DECLARATION:

I hereby myself familiar with the above mentioned aspects. I am also confident of my
ability to work in a team. I hereby, declare that the information furnished above is true to the
best of my knowledge.

PLACE:

DATE: (K GANESH)