Deepak Pradhan
Pune
Summary
Seeking a challenging and fast-paced role where I can leverage my skills and experience to make a significant impact. Excited to contribute to an organization that values continuous learning and growth.
Overview
14
14
years of professional experience
Work History
Lead Analyst/AVP
BNY
09.2023 - Current
- As Custody Client Service Manager My team is responsible for IM facing and making sure all the trades executed by their clients is settled on time
- As IM facing team we are responsible for all IM/client resolve the query raised by them and taking to closure From Onboarding the client to settle the trade we are the IM facing team
- Handling a team of 10 experienced associate and Sr Associates and Lead for Custody Service expert, who looking after IM instructions and get those trades settled
- Responsible for running daily settlements and Asset Servicing processes with adequate control covering International, Regional and Local Markets of diverse products like equities mutual funds, fixed income.
- Responsible for the end to end custody operations settlements operational processing activities in accordance with regulatory and compliance requirements, with an increased focus on accurate and timely execution to enhance the client experience.
- Ensuring successful settlements processing, avoiding loss and penalties to the bank and clients that could cause the bank Reputational, Financial and Operational Risk.
- Responsible to ensure all client’s queries related to custody operations settlements and corporate actions have been responded within stipulated timeline and attending client’s call to explain custody operations processing.
- UAT Manual Testing for existing software enhancement for front and middle office trading desk
- Handling UAT Manual Testing project from initial stage to project closure, Starting from requirements gathering to test execution
- Defect identification and closure
Associate Consultant
Maveric System Ltd (Citi Bank)
08.2022 - 08.2023
- Front/Middle and Back-office QA testing for Treasury and wealth management space
- Test requirement analysis, Test Planning, Test scenario creation, Test case design, Test execution, Defect Management
- Help middle office team to check the trade execution flow is accurate and without any error, Trades including Fixed income, equity, Mutual funds subscription/redemption, FX, Cash Transfer
- Manual Testing, Functional testing, Regression testing on agile methodology
- Led various projects for Treasury and Wealth Management application Testing Delivered outstanding service to clients to maintain and extend relationship for future business opportunities
- Supported clients with business analysis, documentation Created and developed detailed work plans to meet business priorities and deadlines
- Application used: HPALM(QC) Eclipse, Citi FX Watch, Citi Option, TCON (Treasury)
- Projects: Time Deposit Interest automation, Fixed Income Buy/Sell TWA System Integration, Stock Loan Simulation Project
Deputy Manager
State Street Syntel Services
11.2013 - 07.2022
- Manage middle off team for trade and cash settlement, End to end trade life cycle from trade capture to settlement (Fixed Income, Equity, Repo, derivatives, SWIFT Payments)
- Single point of contact from client perspective Transaction Services (Trade/Cash Capture, Processing, Settlement Capture and process Cash & trades of all financial instruments Fixed income and equity securities
- Perform FTOP (Signature Verification) and FTTOP (Callback) Booking trade/Cash in custody as well as accounting system in MCH, IMaGE, AWD10, Instruct Lite
- Process Free sale, Free buy, Securities Trade, Term loan, Time deposit, Cash Instructions
- Process wires, Payment, receipt, transfer, FX Netting wire
- Process MT202, MT103, MT200, MT210, MT101, MT321 for Fed Wire Margin and Collateral wires
- Looking after split settlement of Russian and Peru market Free Buy and Free Sell
- Setup settlement standing instruction (SSI) and Repetitive code (Rep Code)
- Same day trade reconciliation and Open trade reconciliation to make sure all trades are posted correctly
- Capture derivative Trade validate signature perform callback and sent to derivative processing
Senior Associate
ISN Global Solution/WNS
04.2011 - 10.2013
- Prepare the debt report (Prospectus, Supplementary Prospectus, and pricing supplement of Bonds). Prepare a report based on the indexed document and send it to the client. Calculate the net amount, purchase interest, and gross amount of a bond security. Calculate the face value and current face value of MBS. Place the transaction parties of the bond in the indexing tool (CITRIX). Perform a quality check of the indexed documents. Provide training to new joiners in the process. Include new financial updates from various stock exchanges and regulatory bodies.
Education
IIMS Pune
Fakir Mohan University
Skills
- Client Service Management
- Trade settlement
- Custody operations
- Relationship management
- UAT testing
- Client onboarding
- Team leadership
- Defect management
- Stakeholder management
Projects
Time Deposit Interest automation Fixed Income Buy/Sell TWA System Integration Stock Loan Simulation Project Fixed income Trade capture AI project AWD Projects
Timeline
Lead Analyst/AVP
BNY
09.2023 - Current
Associate Consultant
Maveric System Ltd (Citi Bank)
08.2022 - 08.2023
Deputy Manager
State Street Syntel Services
11.2013 - 07.2022
Senior Associate
ISN Global Solution/WNS
04.2011 - 10.2013
IIMS Pune
Fakir Mohan University
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