Summary
Overview
Work History
Education
Work Availability
Skills
Timeline
OperationsManager
Ashish Priyadarshi

Ashish Priyadarshi

Associate
Bengaluru,KA

Summary

An experienced financial services professional with a successful career of 9+yrs in Reconciliation/Project. Have been successful in managing risk, leading projects, handling time-sensitive and complex transactions, and handling Trader Desk query on various risk update on various product. Hands-on application such as I-Match, Planet, TX, TLM, Mainframe and DTCC. Able to attain business goals with ability to identify operational needs and implementing effective solutions. A go-getter with a "Can-Do" attitude with eye for details. Focus on value delivery along with achieving process defined SLAs

Overview

9
9
years of professional experience

Work History

Associate

Morgan Stanley
Bangalore , Karnataka
06.2018 - Current
  • Reconciliation of MSIP books vs Trader Risk books vs Trader Signed off risk across all sub-product under IED business and adjust all active position break in order to bring Risk & Sub-ledger P&L in line
  • Partnering with finance to make sure all P&L break between Risk vs Sub-ledger are reported with commentry.
  • Perform commission reconciliation for Estimated vs Booked trade for finance to make sure Finance and Desk are in sync across desk.
  • Maximized productivity by keeping detailed records of daily progress and identifying and rectifying areas for improvement.
  • Generate daily high value and aged o/s item report and provide necessary commentary which will further use by management.
  • Understand Risk involved within process and to maintain accuracy perform supervisory checks and controls.
  • Maximized productivity by keeping detailed records of daily progress and identifying and rectifying areas for improvement.
  • Involved in various automation projects to make sure manual intervention is less required and effective reporting in place.
  • Successfully completion of commission project which saved about 0.5 FTE on Q3 2019.
  • Act as back up on behalf of manger to mange daily BAU including Escalation and to make sure that, all task performed with in SLA and all report has been sent to appropriate group.
  • Educated new hires on company policies and procedures by designing and developing training program.
  • Cross-trained existing employees to maximize team agility and performance.

Operation Analyst

JP Morgan Chase
BANGALORE, KARNATAKA
11.2014 - 06.2018
  • Reconciling of cash and share of 500+clients, including various asset management and pension funds.
  • Primarily involved in reconciliation between Client book vs Custodian Books for multiple products.
  • Investigate on fund transfer agency breaks with fee billing and expense team to clear position break.
  • Involved in QC of multiple process to ensure zero client impact with 100% accuracy to be maintained.
  • Patterned with Tech in order Automate few of sub process within team effectively.
  • Involve in daily reporting activity to ensure that MIS report are out with in SLA.
  • Developed written documents and reports related to programs and operations.

Research Analyst

Convergys
BANGALORE, KARNATAKA
01.2014 - 11.2014
  • Analyzing and reviewing contract’s, purchase order, Master Agreement and related document.
  • Process billing and revenue recognition schedule by daily and monthly deadlines.
  • Get in touch with pricing manager, legal team and credit management team if any approvals are missing.

Process Associate

Infosys BPO Ltd, Bangalore
BANGALORE, KARNATAKA
08.2012 - 12.2013
  • Negotiating order margin fee with agents and appraisers upon base price of various product.
  • Initiate call with property agents to book and appointment to do property valuation and appraisal.
  • Follow up with agent if property valuation is not completed within TAT and make sure appraisal report submitted by agents are within company guidelines.
  • Meeting client target on daily basis and make sure close out all aged o/s order.
  • Partnered with cross-functional teams to conduct thorough discovery and due diligence on existing processes.

Education

B.com - Accounting And Finance

BJB College
Bhubaneshwar
01.2007 - 01.2010

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse

Skills

Stakeholder Management

undefined

Timeline

Associate

Morgan Stanley
06.2018 - Current

Operation Analyst

JP Morgan Chase
11.2014 - 06.2018

Research Analyst

Convergys
01.2014 - 11.2014

Process Associate

Infosys BPO Ltd, Bangalore
08.2012 - 12.2013

B.com - Accounting And Finance

BJB College
01.2007 - 01.2010

Similar Profiles

CREATE PROFILE
Ashish Priyadarshi Associate