Akash Patil

• Supervising, monitoring, and assessing the daily trades of 300 traders, and reporting their activities.
• Working on data migration from the Saber database to the Prop Reports database.
• 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 splits, reverse splits, symbol changes, and units allocation for the traders. And also adjusting the position in corporate action.
• Actively working on trade burst activity among the traders to oversee the financial risk.
• Verification of surveillance alerts, such as market manipulation, price/volume alerts, order spoofing, front-running alerts, insider trading alerts, etc.
• Monitoring Surveillance and Compliance collaborated on the implementation of collection strategies with risk and fraud teams, working on fraudulent activities.
• Scanning execution files for compliance, monitoring violations, and instructing the traders.
• Sending emails to the clearing firm for locates and trade rejections. Also, sending orders to clear positions in the OTC market.
• Maintaining data, reports, and analysis master data in Excel and Power BI. Maintaining daily activity status at the end of the day.
• Changing parameters for traders as per their requirements.
• Daily maintenance of data and reports. Analysis of daily overnight positions.
• Helped the risk management team produce timely reports analyzing data.
• Collaborated with teams to establish risk mitigation strategies and best practices.

• 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.

• 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, My-ss Applications.

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.