Power BI
AVINASH BORSE PATIL
Pune
Summary
Forward-thinking professional bringing 7 years of expertise in in the Investment Banking & Financial Services domain with the determination of delivering the best performance every day and contributing towards the organization growth and success.
Overview
7
7
years of professional experience
4
4
Languages
Work History
MIDDLE OFFICE OPERATIONS ASSOCIATE (SR. ANALYST)
BNY MELLON
05.2022 - Current
- Working on bookings of trades received from desk, running a checker to eliminate errors for trade booking,
- Updating FX rates and SOFR interest rates, running transaction reports, checking interest accruals, reconciling positions between front office and middle office system
- Reconciling interest rates and paydowns, matching wires received from custodian, reaching out to agent banks to resolve mismatches,
- Wall Street Office, Clearpar, SSB Platform
- Creating procedures, providing automation ideas, updating KRI/KPI and MBR, reviewing work of junior members.
- Validated results and performed quality assurance to assess accuracy of data.
- Performed system analysis, documentation, testing, implementation, and user support for platform transitions.
- Optimized core processes to improve business performance and operational agility.
- Recommended process improvements to continually identify, analyze and fix constraints and challenges.
TRADE TRANSACTION REPORTING OPERATIONS
MORGAN STANLEY
09.2021 - 05.2022
- Worked in the RTB team, reviewing breaks identified by the third-party Eclerx team, identifying control framework or misreporting breaks, break investigation,
- Raising IT Jiras, working on daily metrics, making back reporting tools more efficient, creating monthly and weekly decks, tracking trends of breaks, and reporting to higher management.
- Supported implementation of new trade partners and monitored KPIs for performance optimization.
MIDDLE OFFICE OPERATIONS ASSOCIATE
MORGAN STANLEY
06.2017 - 09.2021
- As a part of Trade Support Group, the profile mainly involves supporting Desk for the Equity Swaps trades booked by them and to make sure trades go STP
- Also worked on Client Money segregation, Corporate Actions, Errec breaks reconciliation, Trades booked on Hedge/Mutual, UCITS Funds and ETF's, Internal and External Payments,
- Monthly Reconciliation on all the UCITS/Mutual & Hedge Funds, failing trades settlement, Call back verification,
- Validation of corporate action events,
- Posting journals for Opals product, Monthly reconciliations on ETF product, Calculating monthly invoice for ETF product, Monthly reconciliation of Loan amount paid by Morgan Stanley,
- Filling volume details for weekly KRI/KPI call, Sending details of daily pending breaks to higher management, Successfully transitioned processes from London office and Bangalore Office to Mumbai.
- Prioritized tasks to meet tight deadlines, pitching in to assist others with project duties.
- Worked varied hours to meet seasonal and business needs.
- Monitored client service metrics and performance indicators to identify areas of opportunity.
- Trained and mentored junior staff on client service strategies and techniques.
- Volunteered for extra shifts during holidays and other busy periods to alleviate staffing shortages.
Education
BMS (Bachelors in Management Studies - Finance) -
Mumbai University
XII - CBSE - undefined
Jawahar Navodaya Vidyalaya, Jalgaon
X - CBSE - undefined
Jawahar Navodaya Vidyalaya, Jalgaon
KPMG Financial Analysis Prodegree Certificate - undefined
Imarticus Learning
Skills
Computer expertise especially for MS OfficeGood literacy and knowledge of Financial Markets and its productsProactive in handling multiple deliverables, having high energy, clear goal orientation and a strong work ethicAnalytical approach towards problemsQuick Learning
Python
SQL and Databases
Process Improvements
Agility
Power BI, Xceptor, Jira, GRX
Personal Information
Date of Birth: 05/14/94
Projects
Helped team in automating index check very time-consuming report for equity swap. Decommissioned 2 - 3 report where there was duplication of work Liaised with IT team to observe the implementation of new functions in corporate action applications Helped Fund accounting team to clear year aged breaks for Bridgewater client Helped in transitioning the whole bank loan process from USA to Pune.
Disclaimer
I hereby declare that the information given above is true to the best of my knowledge.
Software
Timeline
MIDDLE OFFICE OPERATIONS ASSOCIATE (SR. ANALYST)
BNY MELLON
05.2022 - Current
TRADE TRANSACTION REPORTING OPERATIONS
MORGAN STANLEY
09.2021 - 05.2022
MIDDLE OFFICE OPERATIONS ASSOCIATE
MORGAN STANLEY
06.2017 - 09.2021
BMS (Bachelors in Management Studies - Finance) -
Mumbai University
XII - CBSE - undefined
Jawahar Navodaya Vidyalaya, Jalgaon
X - CBSE - undefined
Jawahar Navodaya Vidyalaya, Jalgaon
KPMG Financial Analysis Prodegree Certificate - undefined
Imarticus Learning