ASHISH PANDEY
Mumbai
Summary
Senior Analyst with over 3.5 years of experience in operations, specializing in trade matching, settlement, and treasury operations at CITCO Shared Services Pvt Ltd. Achieved 'Employee of the Year' recognition for developing a template that reduced a 3+ hour process to 6 minutes, enhancing operational efficiency. Over 7 years of teaching experience in mathematics, taxation, cost accounting, and operations research, effectively simplifying complex concepts for diverse audiences. Committed to continuous improvement and leveraging strategic insights to ensure high client satisfaction and quality outcomes.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Senior Analyst
CITCO Shared Services Pvt Ltd
Mumbai
11.2021 - Current
- Responsible for Trade matching to Post-Settlement (pre-matching and confirmation, trade processing, premium settlement, cash transfer, SSI instruction routing, liaise with PB for settlement of trade, work on fail settlement report,chase broker on buy in risk trade).
- To perform trade matching & check economic details of FX Cross Rate, Equity, Bonds, Futures, Options Swaps, IRS, Repo & So on.
- Matching/affirming OTC trades on MTM, DTCC, Ice application.
- Chasing, matching, & returning signed paper confirmations back to the broker.
- Coordinate with multiple departments across the teams to drive results for KOs file, Client Integration team, data management team.
- Getting kick out trades loaded self in case of extreme situation where we have deadline approaching.
- Preparing reports of pending, matched, failed trades & sending to clients.
- Support client operations by verifying, reporting and processing activities on their behalf. Provide time sensitive services centralized around moving money in and out of Investment Managers' account(s) for various operational purposes.
- Engage clients in a professional manner and provide dependable service within the confines of daily bank cut-offs/hours by processing daily payments via internal payment system.
- Prepare and review payment transactions in proprietary treasury system.
- Set-up & maintain Standard Settlement Instructions (SSI's) in the treasury system.
- Prepare and Oversee end of day transaction reports to circulate to clients & internal departments.
Educator
Saras classes
Mumbai
05.2015 - 05.2021
- Assessed student performance and identified areas for improvement.
- Created a positive learning environment that promotes respect and collaboration.
- Provided individualized instruction to students requiring additional support.
- Utilized a variety of teaching methods to ensure understanding of complex topics.
- Used technology to create engaging, interactive learning experiences.
- Developed and implemented a behavior management system that reduced classroom disruptions by 95%.
- Established positive relationships with students, families, and Institute personnel.
- Taught complex subjects like Mathematics & statistic, Cost accounting, Operation Research to the Students of Last Year Graduation or Students of post graduation who opted for Statistics.
- I've taught students from multiple domains like B.Com, BMS, BAF.
Education
Master of Commerce - Accounting And Finance
University of Mumbai
Mumbai12-2024
Bachelor of Commerce -
Ramniranjan Jhunjhunwala college
Mumbai01.2015
Skills
- Client engagement and management
- Trade settlement processes
- Report preparation and analysis
- Statistical analysis techniques
- Advanced Excel proficiency
- IFRS knowledge
- Communication skills
- Financial analysis strategies
- Data management expertise
Technical Profile
- Usage of applications like FX TRM, CTM, Markitwire, Aexeo, GS 360, BNY NEXON, MS Matrix, DTCC, Traiana, and Ice Link
Accomplishments
- Employee of the year, 03/01/2024
- Awarded Employee of the Year by the managing director for exceptional contributions to streamlining processes and enhancing efficiency
- Developed a comprehensive template that transformed a task initially requiring over 3 hours into a process completed in an average of 6 minutes
- The innovative template was recognized and appreciated by the global MOS management team, and it was implemented across multiple clients and adopted by onshore teams, leading to significant time savings and process improvements
Certification
- Certified Investment Banking Operations Professional (CIBOP), Imarticus (June 2021 - October 2021)
- Investment Foundation Program, CFA (June 2021 – October 2021)
- Financial Accounting Foundation, LinkedIn Learning, December 2021
- Excel skills for business, Coursera (December 2021)
- Certificate in IFRS (June 2024)
Hobbies and Interests
- Social interaction involves participating in social activities, such as beach cleaning, tree plantation, and teaching underprivileged kids
- Cricket
Projects
Founding member at Gully Classes, Mumbai, Maharashtra, 01/01/17, took the initiative to teach underprivileged children of laborers working in under-construction properties, guiding and encouraging them to pursue education These children, who were previously begging on the streets, are now in Standard 6. Starting with five kids in 2017, the initiative now supports over 150 children across five branches: three in Mumbai, one in Bihar, and one in Rajasthan. Additionally, they participated in activities such as beach cleaning, mangrove protection, and other environmental protection efforts
Languages
English
First Language
Personal Info
- Date of birth: 09/18/1994
- Nationality: Indian
Timeline
Senior Analyst
CITCO Shared Services Pvt Ltd
11.2021 - Current
Educator
Saras classes
05.2015 - 05.2021
Master of Commerce - Accounting And Finance
University of Mumbai
Bachelor of Commerce -
Ramniranjan Jhunjhunwala college
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