Arjun Jayakumar Nair40 Tuxedo Court, Scarborough, ON

647-546-1707https://ca.linkedin.com/in/arjunnair5

arjun.jayakumar.nair@gmail.com

Accounting Analyst // Operations Specialist // Reconciliation Analyst // Financial Analyst

� PROFILE OVERVIEW

I'm a recent post graduate student from Centennial College, Ontario in Global Business Management with almost two years of experience in Corporate Investment Banking (Derivatives as well as Mutual Funds) for which I have received recognition during my tenure.

I worked for J.P Morgan Chase in Bangalore, India as a Team Member for the CIB derivatives team focused on processing Future and Option trades, performing holding reconciliation and resolution of breaks if any discrepancies are found, mediating between internal teams such as custody and/or the middle office and that trades are handled in an accurate and timely manner. The job also encompassed position reconciliation between the client advisor and the broker and administering the changes required by the broker statement and finally reconciliation of trade on TLM for both cash and stock.

I have a Bachelors in Commerce from PSG College of Arts and Science, Coimbatore in India.

I graduated on April 2016 and can be contacted through either this profile or by phone at +1 (647) 546-1707.

Almost 2 years of experience in Breaks Reconciliation for Mutual Funds Accomplished, versatile and result-driven professional with extensive background in Operations,

implementation and support Hands on experience with Multiple Reconciliation applications/software and Trade booking tools Helped in Migration of process from Bangalore to Manila, as well as acted as BCP support for the JPM

Manila office Identify and resolve all reconciliation breaks by means of processing trades, assignment of breaks to

the correct teams or via email conformation Experience in developing MS Excel UDT’s as well as macros to improve and well as reduce timeliness

issue in trade booking Excellent knowledge of OTC Market securities and Trading Technical knowledge of business trading and reconciliation applications such as WINS, TLM, Titan,

Bloomberg, and Microsoft Office applications Ability to work under pressure and display evidence of organizational Skills Skilled at identifying issues and contributes active trouble shooting, resolution and technical skills Strong interpersonal, communication, leadership and time management skills

� WORK EXPERIENCE SUMMARYJ.P Morgan Chase Operations Analyst Oct ’13 – Oct ‘14J.P Morgan Chase Reconciliation Analyst Jul ’13 – Sep ‘14 � TECHNOLOGY EXPOSURE

MS Applications Microsoft Word, Excel, PowerPoint, Access, Outlook Express, MS LyncOperating Systems Microsoft Windows Server 2008, Windows 98/XP/ Vista/Windows 7Trade Booking Tools WINS, Morcom, Titan, GTI Breaks Reconciliation Tools TLM, FCI

Security Set Up Tools Morcom, Bloomberg Communication Tools Cisco Telecommunications, Email, MS LyncBroker Websites RBC, NYL, J.P Morgan, CITI, Barclays

� EDUCATION, TRAINING & CERTIFICATION

Post graduate Diploma in Global Business Management, Centennial College, Scarborough, ON 2016

Bachelor Degree, Commerce and Taxation, Bharathiar University, Tamil Nadu, India 2013 Internal J.P Morgan Trainings, 2014 Certificate course in Corporate Business Communication, 2013 Working towards CFA

� WORK EXPERIENCE DETAILS

J.P Morgan Chase Oct ’13 – Oct ‘14 Operations Analyst

Boston ETD Team Size: 6

Trades • Processing and validation of manual trades instructions received through various means such as email

and/or fax in swift message and/or pdf format • Processing of unsettled trades of custody when required • Review Holding Reconciliations, investigate differences and process trading activity required to resolve

breaks • Review Cash Reconciliations, investigate differences and either process activity required to resolve

breaks or redirect/escalate breaks as required to appropriate party • Trade interface and repair queue checking • Validation of interfaced trades and/or new asset set-ups • Applies market rules and internal procedures to accommodate client and market needs • Liaises with internal contacts and counterparties such as custody, middle office and/or client itself • Contributes to procedure preparation and implementation • Ensures trade cut off times are maintained • Ensure timely update of process SOP’s

Derivatives processing • Performing position reconciliation between Broker and Advisor • Performing total equity reconciliation between fund accounting and Broker for futures trades • Processing of margin movements as reflected on Broker statements • Monitoring the Emails for additional Trade instructions receiving at any point of time and to update the

same to the team members. • Reviewing of funds for completeness check • Coordinating with the team members and escalating the issues to the respective client on timely

manner • Follow-up on the queries sent and its resolution.

Trade reconciliation • Position break research and resolution • Identifying the cause and resolving the breaks encountered during the reconciliation process and to

ensure timely and accurate resolution to the breaks identified by reconciliation team and to facilitate proper management review and escalation of all discrepancies.

J.P Morgan Chase Jul ’13 – Oct ‘13 Reconciliations Analyst

Dallas Referral Team Size: 5

TLM Reconciliation of Cash & Stock position of Equities, Fixed Income instruments (Bonds, TBA, MBS etc.) Processing of Equities, Fixed Income, TBA Allocation, Derivatives, and Foreign Exchange transactions.

Processing and validation of manual trades instructions received through various means such as swift messages, email and/or fax and/or pdf format.

Research for the root cause of the break and suggest resolution/corrective measures to the respective trade support teams. Aged breaks analysis and resolution within 5 days and Escalation of high risk/amount breaks to appropriate stake holders.

Successfully migrated the process to the Manila office by training overseas team. Recognized for playing active role in process improvements and implementations. Contributed to procedure preparation, SOP preparation/updating ensuring smooth functioning of the process.

Review of Stock reconciliations, investigating differences and process trading activity required to resolve breaks. Review of Cash Reconciliations, investigating breaks and processing corrections/adjustments to resolve breaks or escalate as required.Operations expert for queries from clients/external and internal auditor/team members etc.

Reductions of ageing breaks effected due to differences in custody and fund accounting processing / Settlement Breaks / Unconfirmed Trades, Operational Risk Events.

� VOLUNTEER EXPERIENCE

Co-ordinated and hosted Centennial College Networking Night Event in Toronto. Volunteered Toronto Pan Am 2015 games held on July 10th,2015 Volunteered for The Toronto Fringe Festival on June/July, 2016 Volunteered for Make A Difference (M.A.D), India Shadow teacher for children with special needs in Dubai (U.A.E)

� AWARDS

Recipient of Team of the Month for settling a surge of security set-ups and trades Zing Performer award for the month

Available to relocate anywhere in Canada and References available upon request