Kirti Pradhan

- Works as a part of the Over the counter Cash Settlements Products Team.

- Migrated the process successfully from a vendor platform to the Credit Suisse Platforms as a part of 'Project Sankalp'.

- Responsible for the processing and settlement of financial transactions executed by the customer service or front-office teams.

- Timely booking and settlement of Fixed Income and Equity transactions.

- EMIR / MIFID 2 Transaction reporting to the respective regulators.

- Setting up new Market counterparties and new Clients as per FCA/ESMA regulations and Compliance.

- Timely preparation of the daily Client Money movement and Client Balances.

- Investment Management experience in Securities and Cash Reconciliation for EMEA, APAC and US regions.

- Proficient in MS Office, PeopleSoft, Transaction Lifecycle Management, Global Securities Processing and JIRA Tool and Nostro Reconciliation.

- In-charge for making the system changes for Brussels Branch Transition Project every Two weeks; migrating over 500 accounts each time from Brussels to US branch, making sure that the funds are transferred on the date of conversion with No Legal Entity mismatches and providing the Final Status report to the management.

- In-charge for sending weekly KPIs to senior management for all the asset volume.

- Updating the Standard Operating Procedures periodically in order to achieve efficiency, uniformity of performance and quality output.

- Preparation and finalization of accounts.

- Banking and financial transactions.

- Managing tax payment and returns (GST and Income Tax).

- Assisting in managing tax payment and returns (GST and Income Tax).

-Budgeting.

-Daily Accounting.

-Finalization of books of accounts.