HN
Hanish N
ID: CCE951969
Hanish N
ID: CCE951969
- Senior associate, State Street Pvt Ltd
HN
Hanish N
ID: CCE951969
- Senior associate, State Street Pvt Ltd
About Hanish N
Finance professional with 9.5+ years of experience in Investment Banking, Financial Operations, Reconciliation, Corporate Actions, and Fixed Income Processing. Recently trained in SAP FICO with knowledge of GL, AP, AR, Asset Accounting, Bank Accounting, Cost Center Accounting, and Financial Reporting. Seeking an opportunity as SAP FICO Consultant / SAP FICO Analyst to leverage domain expertise and SAP knowledge in a growth-oriented organization.
Employment History
2020
SS
State Street Pvt Ltd
30th Jun 2020 to 31st Mar 2026
Senior associate
30th Jun 2020 to 31st Mar 2026
See MoreSalary Package
Salary Hidden
Roles & Responsibility
Competent professional with nearly 9.5 years of experience
in Investment Banking Financial Services and Capital Market
Domain Which includes Fixed income, Bank Reconciliation,
Corporate Action, Pricing Custodian Bank.
•
Having experience in working with Hiport Application, Sales
force tool and Xceptor tool and MCH Application.
•
Knowledge in Vendors market such as Bloomberg Terminal
,Advance Excel like V Lookup, PIVOT etc
•
• Handled Acting Team lead for the team size
Skills
- Investment Management
2016
BM
BNY Mellon International Operations India Pvt. Ltd.
4th Apr 2016 to 31st Mar 2020
Operational executive
4th Apr 2016 to 31st Mar 2020
See MoreSalary Package
Salary Hidden
Roles & Responsibility
Performed daily cash reconciliations and income processing activities. Investigated and resolved cash breaks related to dividends, fixed income, and tax events. Verified income events and rates using Bloomberg Terminal. Managed FX settlements and client reporting activities. Worked on TLM, Hiport, Salesforce, and Xceptor tools.
Skills
- Corporate Actions
- Pricing
Education
2015
MBA (Finance)
Ramiah Institute of Management Studies, Bangalore
5th Jun 2013 to 31st Dec 2015
2013
B.Com (Computers)
SV University, Tirupati
5th Jun 2010 to 31st Dec 2013
Expertise
Reconciliation & Invoice Processing
5/5
Bloomberg Terminal
5/5
Advanced Excel (VLOOKUP
5/5
Pivot Tables)
5/5
Asset & Bank Accounting
4/5
Cost & Profit Center Accounting
4/5
Month-end Closing
4/5
SAP FICO Fundamentals
0/5
General Ledger (GL)
0/5
Accounts Payable & Receivable
0/5
Financial Reporting
0/5
SAP ERP Navigation
0/5