Akash Patil
Pune
Summary
Accomplished Sr. Analyst with 4.9 years of experience expertise in Risk management, Data Analysis, Capital market, Bank Reconciliation, Global trade Processing, Cash and position Reconciliation, I have worked in Equity, Bonds and Mutual fund, Corporate action. Ambitious Financial Analyst well-versed in balancing priorities and meeting deadlines under pressure.
Overview
8
8
years of professional experience
Work History
Senior Risk Analyst
Capstone Securities Analysis Pvt.ltd
02.2024 - Current
- Supervising, monitoring and assessing the daily trades of 300 traders and reporting their activities.
- Guiding, controlling, managing and reviewing a group of traders to trade significantly.
- Assist in implementing new strategies related to the organization.
- Provide support and assistance to training juniors.
- Implementing and executing corporate actions activities like Stock Split, Reverse Split, Symbol change, Units Allocation for the traders. and also adjusting position in corporate action.
- Actively working on Trade burst activity among the traders to oversee the financial risk.
- Monitoring Surveillance & Compliance collaborated on implementation of collection strategies with risk and fraud teams which includes Spoofing, Matched Orders which are restricted by SEC (Security Exchange Commission).
- Scanning execution files for compliance, Monitoring violations and instructing the traders.
- Sending mails to clearing firm for locates and trade rejections. Also sending orders to clear position in OTC market.
- Maintaining data and report and analysis master data in excel and powerBI. Maintaining daily activity status at the end of the day.
- Changing parameters for traders as per their requirements.
- Daily maintaining data and reports. Analysis on daily overnight positions.
- Helped risk management team produce timely reports analyzing data.
- Trained staff in risk management policies and monitored compliance to control company liability.
- Developed short-term goals and long-term strategic plans to improve risk control and mitigation.
Client Service Representative
BNY Mellon
04.2023 - 08.2023
- Started Training in BNY Mellon in CFM (Client Financial Management) Group.
- We are interacting with direct client on call, emails, and chats.
- About fund transfer information's.
- Also working on check deposited, Fund transfer etc.
Senior Analyst
State Street HCL Pvt.Ltd
06.2021 - 01.2023
- I have to perform on Reconciliation Process.
- Daily Cash and Position Reconciliation between fund and Broker.
- We are working in Equity, Bonds and Mutual fund, Hedge fund.
- Support APAC-based clients, cash and position reconciliation i.e. processing of accounting and custody side transactions send by investment manager.
- Quality checks of transaction entries on TLP to ensure that correct transaction were processed and report delivering to recon team.
- Provide end to end static data maintenance into Transaction Lifecycle Premium (TLP) i.e. fund opening, fund closing, fund modification, and new fund setup.
- Solved complex problems for senior leadership to execute on-time and under-budget projects.
- Working on TLM, TLP, PLM, MCH, RKS, Myss Applications.
Analyst
State Street Syntel Pvt.Ltd
02.2017 - 08.2018
- Processed all Non-US and US trade also processed the transfer like Cusip swing, Asset transfer, and fund to fund transfer.
- Raised the request to CSG team via IMT application.
- As we have Bcad function as per fund we have assigned the query to the CSG team.
- Researched, Analyzed& Processed trades for 110 countries in Fixed Income, Short Term, Equity, Inter - Fund and Asset Transfers, Cusip Swing.
- Amending the trades and revising them as per the Client's requirement.
Education
MBA - International MBA, Finance, International Business negotiator, Project management, Influence negotiation, Human resources management
ESLSCA Business School
01.2020
MBA - Finance
Pune University
Pune, Maharashtra01.2016
Bachelor of Science - Computer Science And Programming
R.C.Patel College
01.2014
Skills
- Financial Product
- Cash and Position Reconciliation
- Capital Market
- Equity
- Bond
- Mutual Fund
- Risk management
- Team Player
- Trade processing
- Problem Solving
- Derivatives
- Corporate action
- Data analysis
- Risk mitigation strategies
- Microsoft Excel proficiency
- Data interpretation
- Power BI
- Business Analysis
Personal Information
Date of Birth: 08/06/1993
Languages
English
Marathi
Hindi
Timeline
Senior Risk Analyst
Capstone Securities Analysis Pvt.ltd
02.2024 - Current
Client Service Representative
BNY Mellon
04.2023 - 08.2023
Senior Analyst
State Street HCL Pvt.Ltd
06.2021 - 01.2023
Analyst
State Street Syntel Pvt.Ltd
02.2017 - 08.2018
MBA - Finance
Pune University
Bachelor of Science - Computer Science And Programming
R.C.Patel College
MBA - International MBA, Finance, International Business negotiator, Project management, Influence negotiation, Human resources management
ESLSCA Business School
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