1. Mohanraj. J
Mobile: +91 99424-58567
Erode, Tamilnadu, India
MBA Finance with 22 months of experience in the areas of Mutual Funds Trading, Dividend and
Capital gains processing.
Competent and dynamic professional with rich and varied exposure to the activities involved in
Investment Banking and Financial Services Industry(BFSI),Client Servicing.
Currently spearheading as a Senior Analyst at State Street HCL Services India Pvt. Ltd, Coimbatore.
Seeking a challenging assignment in Business Analytics where my knowledge, logical and
analytical skills will support the organization’s success and fuel my growth.
State Street HCLServices India Pvt Ltd Since March 2014
State Street HCL Services India Pvt. Ltd is Joint Venture between State Street Bank and HCL Technologies.
StateStreet is one of the World’s leading providers of financial services to institutional investors including
Custodian, investment management and investment research and trading.
Six month experience as a senior relationship manager in ICICI Securities Pvt Ltd at Adyar branch, Chennai
Roles and Responsibilities
Cash and Position Reconciliation which used to derive NAV.
Ability to track and analyze any Mismatches occurred while posting the Dividend amounts to the
respective accounts and how to resolve them.
Tie up with the Reconciliation team after completion of posting income.
Responsible for Updating the Dividend accrual rates for each Funds in Global Plus application on a
Receiving Income information from State Street client..
Researching and Resolving Corporate Action Event Cash dividends, WHT taxes and
Reading all major Broker reports and financial files (Bloomberg)
Researching internal breaks between Client and Broker statements.
Interacting with clients for solving funds related issues.
Collection and Reinvestmentof Dividends/Capital Gains/Interest accrued for Mutual funds to the
Omnibus, Fully disclosed and Sweep accounts through Global plus.
Validation and Execution of Trade order instructions into SEI Trust Accounting platform as per request.
Responsible for executing the trades on daily basis using the Macros and signatures verification for
2. Reconciliation of cash and position breaks.
Securities valuation in ‘Appraise’ application to produce DOD and FMV reports.
Transfer of shares to internal and external accounts of State Street clients.
Good understanding in: Capital market,Stock, Bonds, Mutual Funds, Derivatives, Corporate actions, NAV,
Trade life cycle, Dividend accruals, Capital Gains, Reconciliation, Portfolio valuation, etc.
Key Accolades across Career Path
Awarded as a best Employee for the quarter JAS 2015 and nominated for NCFM by the organization.
Appreciated by client for delivering the FMV and DOD report in timely manner even in huge volumes.
Completed GSO(Global securities operation) certification
Completed Certificate program in share analysis and investment management in Loyola institute of
Completed Benchmark six sigma Greenbelt certification program
MBA with 71% in Finance in IIPM,Chennai (2013)
BBM (CA) with 61% from Bharathiar University (2011)
Higher Secondary (Commerce) with 71%, Navarasam, Matric, Hr.sec.school.(2008)
SSLC with 53%, Navarasam, Matric, Hr.sec.school 2006
Appraise (Portfolio Evaluation Services)
Global Plus Multi-currency Technology Platform
SEI Trust Accounting 3000(Personal Communications)
MS- Outlook, word,Power point, Excel
Name J. Mohanraj
Date of Birth 22
Marital Status Single
Father’s Name O.S.Jeganathan
Mother’s Name J.Jothimani
PermanentAddress vellagoundan valasu,
48-B thuiam poondurai,