Dinesh Dewasi
Pune
Summary
Collaborates with organizations to enhance skills and drive significant contributions to progress. Demonstrates adaptability and quick learning in diverse environments. Proficient in acquiring and applying new knowledge effectively.
Overview
7
7
years of professional experience
Work History
Intermediate Representative -Client Processor
BNY
05.2023 - Current
- Trade Settlement of Loan on deal level as well as global level on WSO and Solvas system
- Restructure Movement of moving deal from one facility to another deal through restructure wizard.
- Doing research and processing faxes through digitize searching deals with the help of Global Cusip, Asset Id and Borrower/Issuer name for correcting contract details for processing of trades.
- Deliver daily assigned target with upmost quality.
- Working on Syndicated loan, global asset admin and issuer services
- Converting contract into rate option to Libor, Sofr, Euribor.
- Rollover processing and making all in rate correction and maturity date correction for processing of trades.
- Enhanced operational accuracy by identifying and addressing discrepancies in trade projections and cash flow, contributing to improved portfolio performance and client satisfaction.
- Communicate with external counterparties like agent banks, client for loan enquiries.
- Providing training and required support to new joiners and existing team members.
- Handling trade booking and settlement as per funding documents.
- Raising asset setup cases for setting up asset, processing twin book trades and adding committed trades on WSO and Solvas system.
- Processing and Reviewing Loan transactions such as Paydown,rollover,interest payment,PIK etc.
Trade and Transaction Analyst
Deutsche Bank
01.2022 - 08.2022
- Company Overview: on payroll of Rangam Infotech
- Audit various types of loan documents involved Over the life of the loan which includes insurance policies, mortgage deeds.
- Identify correct document record by utilizing information like loan number, document date, borrower name and property address (Document Custody).
- Audit Document in system for completeness and accuracy and flag exceptions.
- Use process for tracking and processing work in progress.
- Deliver daily assigned target with upmost quality.
- On payroll of Rangam Infotech
Executive-operations
The Traders Empire
09.2020 - 12.2021
- Opening new accounts, performing KYC of new clients, completed documentation and verification.
- Provide stock recommendations for buy and sell securities, manage clients' accounts.
- Executed trades requested by customers.
- Handling customers payments Track deadlines, send reminders to clients, and process client data.
- Provide information to potential clients regarding various investments in capital market.
- Monitoring and reconciliation of investors account post-split, bonus issue, right issue, dividend payout.
- Resolve queries, complaints of clients within given time frame.
Intern
Kashmiri Products Pvt Ltd
05.2019 - 07.2019
- B2B selling & B2C of Fennel Seeds (FMCG Product)
Intern
Future Group Big Bazaar
12.2018 - 12.2018
- Learning experience of interacting and handling with the customer and study of the retail sector in depth along with achieving the given targets within time.
Intern
Westside
08.2018 - 08.2018
- Company Overview: (Phoenix Mall)
- Actively participated and enhanced my skills by studying the Retail Sector, how it works practically by being a part of it and also gained exposure to the sales, cash flow, inventory management of the organization.
- (Phoenix Mall)
Education
MBA -
MIT ADT UNIVERSITY
01.2020
Graduation - B.Com
Savitribai Phule Pune University
01.2018
12th -
CBSE
01.2015
10th -
CBSE
01.2013
Skills
- Leadership and convincing ability
- Excel knowledge
- Self-confidence
- Document auditing
- Loan processing
- Data analysis
- Asset management
- Client relationship building
- Operational efficiency
- Hardworking
- Stakeholder collaboration
Disclaimer
I hereby declare that the above given information is true as per my knowledge.
Hobbies and Interests
- Soccer
- Playing Cricket
Certifications And Achievements
- NCFM NSE Certificate into Beginners Module
- Disha Live Internship Programme.
- Certificate of participation in Extempore
- Won 2 prize in Case Mania
- Certificate of participation in Quiz Competition
Languages
English
First Language
Timeline
Intermediate Representative -Client Processor
BNY
05.2023 - Current
Trade and Transaction Analyst
Deutsche Bank
01.2022 - 08.2022
Executive-operations
The Traders Empire
09.2020 - 12.2021
Intern
Kashmiri Products Pvt Ltd
05.2019 - 07.2019
Intern
Future Group Big Bazaar
12.2018 - 12.2018
Intern
Westside
08.2018 - 08.2018
MBA -
MIT ADT UNIVERSITY
Graduation - B.Com
Savitribai Phule Pune University
12th -
CBSE
10th -
CBSE
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