Open to opportunities

VARDHISHNU WANNERE

@vardhishnuwannere

Message

I reconcile global asset-management trades, cash, and positions across markets and asset classes.

India

Message

What I'm looking for

I'm looking to grow in investment banking or asset-management operations, applying my reconciliation, trade lifecycle, corporate actions, and data-quality experience to resolve breaks and support accurate processing.

At DWS Group in Pune, I perform daily trade reconciliation for cash and positions across multiple asset classes and markets. I reconcile securities and cash between DB Holding and custodian books while maintaining SLA quality and processing volumes.

I investigate cash and position breaks, including IBOR versus ABOR differences, and handle client escalations and resolutions. I also support corporate actions, capital markets, and data-quality issues using BlackRock Aladdin, SCD, Duco, and custodian portals.

I bring a Commerce degree focused on finance and operations, alongside an Investment Banking Operations certification covering reconciliation, asset management, securities, derivatives, risk management, trade lifecycle, and AML/KYC.

Experience

Work history, roles, and key accomplishments

Current

Reconciliation Production Analyst

Current

DWS Group

Aug 2023 - Present (3 years)

Performs daily trade reconciliation for cash and positions across multiple asset classes and markets. Manages reconciliation of securities and cash, investigates breaks, and handles client escalations.

Reconciliations Corporate Actions Derivatives BlackRock Aladdin Data Analysis Problem Solving