KORRY SUKUMAR
Contact : +91-8074082410
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E-Mail : sukumarkorry@gmail.com
Professional Precise
A professional with total of 8.2 years’ experience in Custodian Bank and Custom Research Content
Management Organization.
Good Knowledge in Reconciling Client and custodian Positions, Business/Market Research, Secondary
Research from SEC Filings, IAPD, FINRA, NIC.
Proven ability in an end-to-end understanding of internal processes and consistently providing value-added
services that exceed servicing and delivery levels.
Can comfortably work on MS-Office core load in manipulating data, dressing and designing presentations.
Enough exposure to working on various firms like Buy-side and Strategic.
Work Experience
Aug – 2018 to Oct-2022 with State Street Corporate Services Mumbai Pvt. Ltd
Knowledge Base:
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Cash reconciliation between IM/Custody.
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Position reconciliation between IM/Custody.
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Market value reconciliation between IM/Custody.
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Feeder fund, master fund, tax heaven countries.
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Detailed understanding of LP, GP, LPA, Hurdle rates, soft and hard hurdle, feeder and
master funds.
Job Profile 2: State Street Corporation, Fund Reconciliation:
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Cash Recon between IM and broker, performed on swaps and option.
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T+1 position reconciliation between Client and Custody.
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Perform Market Value Recon (Recon between Custodian position v/s IM positions
(accounting). E.g.: Swaps, Option, forward position. In case of any breaks on IM side
research in MCH and update comment.
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Resolving the unresolved exceptions by researching in internal database (MCH).
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Performing Daily IRS, TRS, and CDS forward recon on time and inform onshore if any
discrepancies.
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Performing monthly reconciliation with the client’s investment manager portfolio and make
inquiries for any discrepancies.
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Performing option recon for weekly and monthly between Broker v/s accounting.
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Always meeting the daily and monthly deadlines for all the assigned recons.
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Proficient in meeting SLA at all given time, with accuracy and continual improvement.
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Onboarding the process from onshore teams and providing the training to internal team
members.
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Possess excellent commitment towards work goals, acceptable and clear communication
with client and proven abilities in training and development.
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Applications used MCH, E-Horizon, MYSS, and ET3.
From May-2014 to Aug - 2018 with Shore Infotech India Pvt Ltd, Hyderabad.
Shore Infotech India Private Limited:
Shore Group Associates harnesses the power of technology and hands-on research expertise to create
Smart
Data solutions – yielding clean, organized, actionable data from which to extract relevant information and
insight.
Shore’s US-based project managers, business analysts and data analysts capture requirements and
validate
Solutions face to-face with business stakeholders, and then leverage long-tenured colleagues in Shore’s
Certified delivery center to perform secure data collection, cleansing and transformation.
Accountabilities:
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Research on Corporate Actions (M&A), Name Changes, liquidations, Address Change, ticker of
the securities and modifying the relevant changes in the database accordingly.
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Identifying and validating the securities name change from various stock exchanges and press
releases etc.
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Processing the ownership holdings of securities in database.
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Profiling the issuers of the securities and assigning the industry based on nature of the
business.
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Processing ownership holding details of securities in internal database.
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Research on ownership details of securities from various stock exchanges like for Finland Helsinki, Sweden - Stockholm stock exchange, Norway - Oslo stock exchange etc.
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Extracting and interpreting data of buy-side institutional investors and Strategic firms.
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Tracking the Legal Entity Identifier (LEI) unique ID throughout the global and mapping it to the
respective Firm or Fund or creating and mapping in application.
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Tracking the LEI ID’s through GEI (General Entity Identifier), GMEI (Global Markets Entity
Identifier), and GLEIF (Global Legal Entity Identifier Foundation).
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Research on brokerage firm’s through (FINRA).
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Research on Investment Advisory firm through (IAPD) Investment Advisors public discloser.
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Research on US Banks through (NIC) National information centre.
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Identifying US funds manager through SEC form – D. (Securities Exchange commission).
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Extracting data form (SEC) form 10 K.
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Extracting subsidiary details of firms through (SEC) form Exbit 21.
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Research on contacts to which firm the contact is associated.
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Responsible for day to day research support activity to the research leads.
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Research and respond to client requests for information.
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I am bound to do QA of other fellow employees.
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Training team on internal USS (Universal Stakes) Project.
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Handling multiple projects simultaneously and accomplishing the Working as Senior Research
team member for one of our client, a leading global provider of market intelligence and
productivity solutions to investment banks and corporations tasks within the stipulated time.
Pervious Experiences
Organization
:
Challa Systems (P) LTD.
Duration
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1 Year (April 2013 to April 2014)
Designation
:
Online seller support Associate
Academic Credentials
Masters of Business Administration [MBA] in Finance from Indur PG college of Business And Management.
Bachelor of Commerce from Govt. Degree College (Bodhan).
Intermediate (C.E.C) from Vidhya Vikas Junior College.
S.S.C from Madhumalancha High School.
IT Skills
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Conversant with MS-Office Application.
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Superior internet research skills.
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Skilled in operating Database application.
Summary
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Interested in doing social service
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Interested in Cooking.
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Flexible and adapt quickly to new working environments.
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Good at written, verbal and presentation skills.
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Work well either leading or being part of a team and self-motivated.
PERSONAL DETAILS
Father’s name
: K.Devaiah
Sex
: Male
Date of birth
: 21th Nov 1987
Marital Status
: Married
Nationality
: Indian
Languages known
: English, Hindi, Telugu
Permanent Address
: H no: 4-4-372, Shakarnagar, Bodhan, Nizamabad (Dist) – 503185
DECLARATION
I hereby declare that the above given information is true and best of my knowledge and belief. I will
abide by rules and regulation is true and regulations of the organization.
DATE:
Hyderabad
(K. SUKUMAR)