RESUME

Yaduvansh Hubraj Jaiswar

+91 7777095236/9820909545
yaduvanshjaiswar@gmail.com

PROFILE SUMMERY

Demonstrated work experience in fund accounting, asset management, corporate action, announcement capturing,
event setup, reference data management, trade settlement, reconciliation.

good experience in handling financial instruments like hedge fund, pension fund, mutual funds, bonds, common stock
and fixed income securities.

PERSONAL DETAILS

• Date of Birth : 20th November ,1988.

• Marital Status : Married
• Language known : English, Marathi, Hindi.
• Address : Mahrana Pratap Nagar, Dharavi Dhorwada, Room No-275, 90 Feet Road, Near Sansar Hotel
Sion (w), Mumbai 400017.

EDUCATION QUALIFICATON

Course Completed University/Board Year of Passing Percentage

T.Y.B Com Mumbai 2008-09 (56%)
H.S.C Maharashtra 2005-06 (58%)
S.S.C Maharashtra 2003-04 (65%)

CERTIFICATION

• MS-CIT
• Basic computer programming (MS-word, excel, power point,)
• In excel-sorting, pivot table, macros ,V look up , filter, header and footer.
• Ms outlook

STRENGTH

• Innovative
• Positive and supportive nature.

WORK EXPERIENCE

Current Company : Capgemini

Vertical : Fund Accounting
Process : Corporate action
Date of Joining : 26 September 2016 (Currently working)
Previous Company : State Street Syntel Services Pvt. Ltd.
Vertical : Fund accounting - Asset servicing group
Process : Corporate action - Canadian shared services
Last Designation : Senior Associate
Date of Joining : 1st February, 2010
Date of Leaving : 3rd March, 2016

Responsibilities
• Do announcement capturing of corporate action events from the Bloomberg, SWIFT messages MT 56/MT 58,
Company site,Late announcement, stock exchange announcements.
• Do set up corporate action event in the system.
• Do reference data management for hedge fund, mutual fund, pension fund, common stock, and bond.
• Set up security in the system cusip, isin, sedol, and ticker.
• Trade Processing for following mandatory and non-mandatory corporate actions of mutual fund, hedge fund,
Common stock, Pension fund, bond.
Mandatory Right/warrant issue, Stock dividend, Stock split, Reverse stock split, Return of capital, Bankruptcy,
Bonus right issue, Worth less security, Call full/partial, Spin off, New to ord, Conversion, Mandatory
exchange offer, Merger.
Non Tender offer, Right/warrant exercise, Subscription offer, Dividend reinvestment, Exchange offer,
Mandatory Consent, Bonus right exercise, Election option, Merger, Detachment, Repurchase offer.
• Trace settlement of corporate action trade on custody.
• Do settlement of corporate action trade on accounting as per trade settle on custody.
• Intimate the fund group about custody settlement.
• Process withholding tax, adr fee, and fractional cash in lieu.
• On daily basis run the “late Announcement” to trace the amendments of the processed and new corporate
Action events.
• On daily basis run the “Bloomberg” to trace the amendments of the processed and new corporate action trade.
• Do Cash and security reconciliation for corporate action trade.
• Send fair valuation mail for the security which is not trading on accounting.
• On daily basis audit the processed corporate action events.
• Contact the fund groups which are located at different locations to resolve queries and escalations.
• Handle Group mail box resolve queries and escalations.
• Process the corporate action events and other with 100% accuracy and timeliness.
• Prepare Daily, Internal and External MIS reports.
• Give training to new joiners.

SYSTEM KNOWLEDGE

•MCH
•Bloomberg
•Six financial (Telekurs)
•Quotes
•WPS
•VDPS
•SWIFT
•ESM
•Termsheet

ACHIEVEMENTS

• Received appreciation mails from US clients for 100% accuracy of Timeliness without errors.
• Received SMART award for outstanding performance.
• Received innovation award for development of print Excel Macros.

HOBBIES

• Watching movies
• Net surfing

NOTE: May be Some time I am not able to answer the call then please mail me I will reply.