Deepak Patil
Associate 2
Summary
Forward-thinking Operations Specialist bringing 3.5 years of expertise in Reconciliation for Investment Banking sector businesses. Cultivates rapport with individuals to optimize project goals and output, resolve complex problems and deliver innovative improvement strategies. Proficient in Cash and Position exceptions.
Overview
1
1
Certification
3
3
Languages
Work History
Level 2 Associate
State Street Services
1 2021 - Current
- Working on Cash and Position exceptions (Validating for good match & research on the outstanding exceptions)
- Enhanced onshore client's satisfaction by providing efficient and personalized assistance.
- Spearheaded initiatives to improve workplace culture by promoting open communication channels among staff members. Participating the daily team huddles to give the inputs.
- Managed time-sensitive deadlines effectively, ensuring all work was completed accurately within designated timelines.
- Participated in cross-functional calls to enhance quality work to resolve the aged exceptions.
- Streamlined daily operations for increased efficiency through thorough research via available resources like Custody Reports, Aladdin Reports & Client emails.
- Developed strong rapport with clients through clear communication and active participation on daily Brag calls to provide the research & inputs on exceptions which are high priority.
- Validation of data received from custody and uploaded to the system to reconcile the out of balances.
- Emails monitoring and assigning of emails in the team according to the priority and task list which is provided as per SOP.
- Applications like TLP, TLM, PLM, MCH, RKS & Custody site using to resolve the exceptions.
- Daily quality checks before publishing the recon to the end clients. If any changes, rerouting to team to amend the research on exceptions.
- Having experience on migration of new process. Attend daily training calls and provided the same process knowledge to the team.
- Experience on funds closure and settlement of all balances according to client requests.
- Application testing from BUAT to Prod for successfully migration of old applications to new updated.
- Raising the tickets to linking the position exceptions by providing the valid backups.
- Access management to new team members.
Education
MBA - Finance
Dr. D. Y. Patil Institute of Technology
Pimpri-Chinchwad, India 04.2001 -
Bachelor of Commerce - Banking & Finance
North Maharashtra University
Jalgaon 04.2001 -
High School Diploma -
P. B. Patil Jr. College
Dhule 04.2001 -
High School Diploma -
R H Vidyalay
Vadhoda 04.2001 -
Skills
Strong teamwork
Decision-making capabilities
Problem-Solving
Time Management
Multitasking
Excellent Communication
Self Motivation
Adaptability and Flexibility
Accomplishments
Received the Certificate of Achievement for Best Idea given to automate the manual work.
Currentjob
State Street Services as Associate 2 (Reconciliation Domain), 14 Jan 2021 till date, having responsibility of end to end Cash and Positions exceptions reconciliation, Quality checks for all research activity, increasing team productivity using advanced system skills.
Internship
Gaps Energy Pvt Ltd., 05/15/19 - 07/15/19, Basic Accounting
Languageproficiency
English, Hindi, Marathi
Personal Information
- Date of Birth: 12/06/96
- Gender: Male
- Marital Status: Unmarried
Disclaimer
I hereby declare that the above-mentioned information is true to the best of my knowledge.
Certification
Tally
Timeline
Tally
04-2022
MBA - Finance
Dr. D. Y. Patil Institute of Technology
04.2001 -
Bachelor of Commerce - Banking & Finance
North Maharashtra University
04.2001 -
High School Diploma -
P. B. Patil Jr. College
04.2001 -
High School Diploma -
R H Vidyalay
04.2001 -
Level 2 Associate
State Street Services
1 2021 - Current
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