Parvathy Sreeraman
Banking Operations Research Analyst at Bank of Singapore, Asia's Global Private Bank- Claim this Profile
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English Native or bilingual proficiency
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Hindi Full professional proficiency
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Tamil Professional working proficiency
Topline Score
Bio
Credentials
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Business Analysis Foundations
LinkedInOct, 2021- Nov, 2024 -
Business Analysis Foundations
National Association of State Boards of Accountancy (NASBA)Oct, 2021- Nov, 2024 -
Getting Started with Power BI
LinkedInOct, 2021- Nov, 2024 -
Power BI Essential Training
LinkedInOct, 2021- Nov, 2024 -
Python Quick Start
LinkedInOct, 2021- Nov, 2024 -
Python Quick Start
National Association of State Boards of Accountancy (NASBA)Oct, 2021- Nov, 2024 -
SAP Financials Essential Training
National Association of State Boards of Accountancy (NASBA)Oct, 2021- Nov, 2024 -
Using Power BI with Excel
LinkedInOct, 2021- Nov, 2024 -
AI in Fintech Essential Training
LinkedInSep, 2021- Nov, 2024 -
SAP Financials Essential Training
LinkedInSep, 2021- Nov, 2024 -
Understanding Capital Markets
LinkedInSep, 2021- Nov, 2024 -
The Ultimate guide to Money Laundering and AML Compliance
UdemyJun, 2021- Nov, 2024
Experience
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Bank of Singapore, Asia's Global Private Bank
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Singapore
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Financial Services
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700 & Above Employee
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Banking Operations Research Analyst
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Oct 2022 - Present
Part of Post Trade Settlement- Static and Reference Data Management team. > Responsible for creating and amending details in internal systems for Bonds, Equities, Funds and Structured Notes. > Recording of new accounts opened. > Scrutiny of the valitidy of trades. > Responding to queries received from various departments. Part of Post Trade Settlement- Static and Reference Data Management team. > Responsible for creating and amending details in internal systems for Bonds, Equities, Funds and Structured Notes. > Recording of new accounts opened. > Scrutiny of the valitidy of trades. > Responding to queries received from various departments.
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OCBC
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Singapore
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Banking
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700 & Above Employee
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Banking Operations Executive
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Mar 2018 - Sep 2018
Banking Operations Executive in Investment Operations team. (Contract role under the payroll of Comtel Solutions Pte Ltd) • Responsible for timely, accurate and effective documentation of Sales or Purchase of Shares of customers through the CPF and SRS Investment accounts. • Calculation of the ratio of purchase and sale according to the balance and holdings present. • Communicate with the Broker firms about the various transactions and enquiries. • Process the payment made to the firms for Shares and Insurance in both CPF and SRS Accounts and document the same with accuracy. • Ensure that all legal documentations are properly lodged in accordance to the approved process. • Resolve the issues pertaining to all the documentation checks. • Work on the various banking systems present for different transactions. • Quick in learning new process and implementing the same with minimum guidance. • Accurate creation of General Ledger entries, Journal entries. • Recording the Purchase and Sale of Unit Trust, Fund Management and Structured Deposit for all the customers as per the timelines. • Reconcile the data and find out any discrepancies present and solve the same. • Ensure that all conditions precedents are properly met prior and after any transaction, also ensure proper approval of all exceptions in accordance with the preset guidelines. • Track and Allocate all incoming faxes to the respective teams. • Solely handled the process when the team members were on leave. • Provide job training to the new joiners and explain the process in depth. • Received various appreciations from team members for the work well done with dedication. Show less
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OCBC
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Singapore
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Banking
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700 & Above Employee
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Process Associate
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May 2017 - Sep 2017
Process Associate in Investment Operations team. (Contract role under the payroll of Comtel Solutions Pte Ltd) Part of the back-office operations team which handles CPF and SRS transactions of the Bank. > Responsible for passing entries in the Banking system for the Dividends, Interest. > Accurate creation of General Ledger entries. > Timely informing the customers about the various Corporate Actions and Meetings to be held. > Recording the Purchase and Sale of Unit Trust, Fund Management and Structured Deposit. > Reconcile the entries for confirming accuracy. > Orderly management and submission of work within the expected time lines. > Ensure that all conditions precedents are properly met prior and after any transaction, also ensure proper approval of all exceptions in accordance with the preset guidelines. Show less
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Accenture
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Ireland
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Business Consulting and Services
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700 & Above Employee
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Senior Associate
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Jan 2014 - Jul 2016
Lead the Bank and General Ledger Reconciliations of APAC (Asia Pacific Countries) and EMEA (Europe and Middle East) Regions and Handling Fixed Assets • Meeting the timelines every month by delivery of the required data and reconciliations to the client with 100% SLA without any deviation. • Responsible for Bank Reconciliations of 15 Business Units (BU) spread in APAC Region for the client every day as per the time lines. Total of 27 Bank Reconciliations handled solely every month. • Responsible for 32 General Ledger Reconciliations of all BUs on a monthly basis which includes – Accounts Payable, Accounts Receivable, Expense, Travel Advances, Pre-payment Sub ledger Reconciliation with the General Ledger. • Single Point of Contact for all issues and updates relating to Process on an ongoing basis, ensured successful virtual transition of APAC Bank and GL Reconciliation Process from the client. • Kept track of all open line items in Bank Recon and following up regularly for the same with the internal team and client to close the same. • Ensured systematic passing of Journal Entries in the month end for the open amounts. • Took on added responsibility of EMEA region Bank Reconciliations for 25 BUs, a total of 37 Reconciliations due to increase in volume and higher level of complications and assistance required in the process for 3 months. • Assisted the Automation IT team in creating an Automated process (helpful to reduce the man hours) for the existing manual process of Bank Reconciliation by providing detailed information regarding the flow of process. • Regular checking of the Automation process and informing regarding the flaws and re-checking was included along with my routine work. • Responsible for recording the Addition, Transfer, Inter-Unit Transfer, Disposal of Fixed assets of the clients in System and Manual Tracker for 8 Business Units. • Completion of the transactions of Fixed Assets within the expected timelines and regularly updating the manual tracker. Show less
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Deutsche Bank
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Germany
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Financial Services
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700 & Above Employee
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Financial Analyst
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Jun 2011 - Jul 2012
Part of Asset Services team, handling the Coupon Division of the EMEA region. • Journal Postings of the Receivables and Payables (Return from Bonds) in the company’s books. • Preparing daily Balance Sheet and keeping a track of the transactions due. • Coordinating on the receivables and instructing payments team to make on-time regular payment of coupon to the clients. • Handling the E-mails and queries received from counterparty, desk and front office. • Preparing Reports to check the accuracy of the entries posted manually and with the help of Macros. Show less
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Education
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2021 - 2021
National University of Singapore
Fintech: Innovation and Transformation in Financial Services, Blockchain, Artificial Intelligence, Machine Learning, Alternative Lending & Payment, RegTech -
2010 - 2012
University of Mumbai
Master’s Degree, Accounting and Finance -
2007 - 2010
University of Mumbai
Bachelor’s Degree, Accounting and Finance
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