LAKSHMEE BAHADUR

Cell: (551) 358-5633 Jersey City, NJ 07307 lakshmeebahadur@hotmail.com Summary of Qualifications Excellent interpersonal and organizational skills with ability to establish a company wide network to forge collaboration in servicing clients. Experienced in accounting and operations with proven track record of executing business strategies. Proposes solutions for operational efficiency to better serve client needs. Develops people and processes with strong analytical and communication skills to improve performance. Selected Accomplishments On board 75+ new JPMorgan pension clients within 4 months by leveraging internal network to quickly identify appropriate investment manager contacts. Enabled bank to get month end statements to deliver services on a timely manner. Created a procedure manual for TSS IBM team and provided on site training in Boston for migration of this tier one client fund accounting processes. Conducted phone training for Manila and Dallas sites. Enabled new teams to take over responsibilities within 3 months. Effectively managed workflow while in TSS IBM team by reminding investment managers to send statements in a timely manner which reduced turnaround time of reconciliations and minimized client complaints. Professional Experience JP MORGAN CHASE, New York, NY 2006 2012 IB Credit Risk Management Operations - Asset Managers Manage updates and setup of credit lines and allowances for a portfolio of Asset Managers. Ensure accuracy and quality of information into the Rules based application. Monitor and escalate credit exceptions. Liaise with Credit Risk Management and Onboarding team to ensure accuracy of client profiles. Produce MI to track and monitor trade activity. Know Your Customer Check and verify completed case files for completeness of information. Ensure compliance with US Bank Secrecy Act. Monitor and verify risk coverage for the entire banking customer lifecycle Ensure Enhanced Due Diligence to improve effectiveness with comprehensive profiles for better investigations and customer understanding. Global Derivative Services Reconciliation Analyst Point of contact for senior management on offshoring initiative. Participate in meetings to manage open administrative and procedural issues. Followed up with different teams to resolve issues to minimize breaks. Track and monitor accuracy of all OTC derivative pricing, valuation transactions and daily positions using various systems; Summit, Invest One, Derivclear and Markit. Run month end reconciliation process priority clients. Validate outputs from offshore team. Maintain product knowledge of OTC derivatives (CDS, CDI, FXO, IRS, TRS, etc.) Liaise with client team, functional groups, fund managers and senior management to resolve issues with cash and position breaks. Prepare monthly financial statements and meet high priority targets set by the Executive Director. Enabled smooth and seamless migration of functions to Mumbai. Created key operating procedures and other migration related documentation.

TEER LAKSHMEE BAHADUR

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Fund Accountant Dedicated Client Service Team Responsible for the month-end reporting process; preliminary and final reports, reconciliations, commentary and final delivery to client senior management. Handled daily reconciliation and processing of cash and trades for highly visible client retiree account. Interfaced with brokerage firms and internal department s to immediately resolve issues and discrepancies. Interfaced with IBM as a dedicated point of contact and coordinated with internal infrastructure teams to quickly resolve account issues related to cash reconciliation, corporate actions and trade transactions. Prioritized work effectively to ensure timely delivery of trade inputs, margin checks and monitoring of derivative accounts. LORD, ABBETT & CO. LLC, Jersey City, NJ 2004 2006 Consultant (Robert Half) Updated system with tax loss/gain information for high net worth clients. Audited the client's tax trading request instructions. Reconciled and verify that trades satisfy the thirty day wash period requirements. DEUTSCHE BANK (formerly Bankers Trust Company), Jersey City, NJ 1986 2003 Assistant Vice President- Global Investment Services Reconciled asset holdings in mutual funds, equities, fixed income, options and futures. Direct contact with investment managers assigned to Abbott Capital, Western Asset Management and Vanderbilt Capital Management. Calculated daily NAV for the defined contribution plans, interest for fixed income and government securities. Audited statements for 172 accounts totaling over 5 billion USD in assets using the GAAP principle. Audited annual ERISA, FASB and Schedule P reports for clients. Defined Contribution and Benefits Processed transactions for daily funds. Audited and reconciled Schwab self-directed accounts and maintained customized reports for individual clients. Calculated stock trades: placed trades with trading desk and reconciled trades within system. Institutional Assets Interacted with all respective business units, former custodians and trustees to resolve share and cash discrepancies Resolved unit discrepancies between physical holdings and client records. Performed sign off on portfolios within the assigned time period. COMPUTER SKILLS Microsoft Excel, Word, Lotus Notes, Bloomberg, QuickBooks Pro, Systems: Aims, Polaris, MARS, APL, Biz Flow, Artemis, Enguard, ACES, ARTS, CSX, Invest One, SCOT, Client Central, Exposure Now, Remedy, RBRM, COLT, SELM EDUCATION Saint Peters University, Jersey City, NJ BA Degree, Major: Business Management