1. JOSEPH MARIE VICTOR.J
No, 92 Canteen Street
Pondicherry-605001
Contact No. : -9789277415
E-mail:- josphelite@gmail.com
CAREER OBJECTIVE
To utilize my Financial knowledge, capabilities, innovativeness & skills towards the growth of the
organization & society at large.
EDUCATIONAL QUALIFICATION
WORK EXPERIENCE
THE BANK OF NEW YORK MELLON: 05/10/2015 – Present
OPERATION EXECUTIVE:
• Daily responsibilities include cash management functions,
projecting cash levels to portfolio managers and also
maintaining MIS (allocations, fund counts) , providing asset
and cash reconciliation report to the FA team.
• Performing Out of Bank Reconciliations (OOB) for different
clients involving daily and weekly deadlines. (Manual task on
Excel)
• Played a vital role in automation of the OOB’s which involved
identification of logics, preparation of BRD (Bank Reconciliation
Document), assist the developer by making him understand the
requirements of the output and doing multiple testing on the
output before presenting it to the senior management which
resulted in reduction of the manual work and the time taken to
perform the task.
• Performing Tax reclaims for different clients involving monthly
deadlines ,understand the process within month and crossed
trained whole teams , helping out to making SOP procedure
• Been a consistent performer and was always given the task of
handing the Platinum Clients of the bank (e.g.: Franklin
Templeton, First Trust, Van Eck).
• Was nominated one time for the WOW award (Winning Our
Year Of
Passing
Degree Institution Board / University
Marks (%)
/ CGPA
2015
MBA(Finance &
Marketing)
Rajiv Gandhi College of
Engineering and Technology
Pondicherry Central
University, Pondicherry
75%
2013 B.com( Commerce )
Rajiv Gandhi College of Arts
and Science, Pondicherry.
Pondicherry Central
University, Pondicherry
73%
2010 H.S.C
V.O.C Gov. Hr. Sec school,
Pondicherry.
State Board 85%
2008 Matriculation
Petit Seminaire Higher
Secondary School
State Board 72%
2. Way) ,Was also given the SPOT award for consistent
performance.
• Had trained the new joiners on the whole process.
• Was committed to make sure the breaks were not ageing for
longer by coordinating between Accounting, Custody and
Claim teams to resolve the breaks.
• Was a part of the pilot batch to migrate the process from Pune to
Chennai and a few directly from the Onshore Counterparts.
• Was given the responsibility of reviewing the funds before the
reports being sent to the FA team.
ACHIEVEMENTS&EXTRA-CURRICULAR ACTIVITIES
Attended Training on National Level Qualification organized by National Skill Development Corporation
Participated in “Product innovation ” at Galaxy buzz 2014.
Participated inADZAG at Rajiv Gandhi College of Engineering and Technology
Participated in various campus in NCC.
Participated in NCC (Naval cadet) for two year
Interned at Futurenet Technologies Ltd , done a project titled “A STUDY ON RESPONSIBILITY
ACCOUNTING
PERSONAL DETAILS
Name : Joseph Marie Victor
Father’s name : Mr. Joseph Prosper
Date of Birth : 13th
July 1993
Gender : Male
Siblings : 2
Languages Known : English(R-W-S), Tamil(R-W-S)
Hobbies : Playing Football and Badminton
PERSONAL DETAILS
I do hereby declare that the above information is true to the best of my knowledge.
Place: Your Name
Date: JOSEPH MARIE VICTOR.J
INTERNSHIP