Summary
Overview
Work History
Education
Skills
Disclaimer
Personal Information
Timeline
Generic

Kishor Bagdiya

Pune

Summary

Experience in Investment banking & financial services in Collateral Debt Obligations (CDO) Asset Administration, Structured Finance, Training Development, Quality management with domain expertise in middle office administration, client Servicing, Trades, Fixed income, Cash Reconciliation, Bond Market. Team Handling, Money Market instruments, internal cash movement, ACH Processing, Uninvested & Overdrafts of cash, Trade Affirmation, Process Migration, Risk Management etc. Adequate knowledge of finance and accounting including Financial Modeling, M&A and Capital market as fixed Income products, Derivatives, Credit ratings, Credit risk, Equities, corporate actions, and other money market instruments. Hand on experience of Business process Docs, SOP, SLA, SOW, SIPOC, KRI and KPI. Managing team Reports such as RCSA, RCA, process Audits, Process error logs, weekly/ Monthly Reports. Engaged in BAU issue resolution, issue escalation, performing UAT testing for enhancements or new databases specific to Client Service improvement. Creating and maintaining procedure documents up to date as per the Audit/ISO requirement Experienced in operating in a fast-paced, dynamic environment, multi-tasking and accomplishing goals in a sufficient manner, handling enquires, engaging in client's complaints, fixing service oriented issues and updating client feedback to the associates. Motivated Client Service Representative with proven administrative, problem-solving and customer relations skills. Collaborative and driven with clear focus on putting clients first and supporting team needs. Well-organized, flexible, and computer-savvy. Personable and dedicated customer service representative with extensive experience in industry. Solid team player with upbeat, positive attitude and proven skill in establishing rapport with clients. Motivated to maintain customer satisfaction and contribute to company success. Articulate, enthusiastic and results-oriented with demonstrated passion for building relationships, cultivating partnerships and growing businesses. Empathetic professional in customer service known for high productivity and efficiency in task completion. Possess specialized skills in conflict resolution, data entry, and customer relationship management. Excel in communication, problem-solving, and adaptability, ensuring positive experiences and outcomes for customers.

Overview

11
11
years of professional experience

Work History

Associate (custody Client Service)

BNY (India) Pvt. Ltd.
Pune
06.2023 - Current
  • Responsible for Account Management of APAC Premium Clients
  • Handling daily Cash, trade, Corporate Actions, Income related Client Accounts queries and resolving in timely manner
  • Reviewing and sending Unsettled/ Settled Cash/Trade Settlements reports to the Clients daily
  • Reconciling the Unverified failing / CHECK status Trade reports and investigating on discrepancies in trades for value dates
  • Assisting Clients in trade queries and internal movements of market positions
  • Receiving and routing the Client Fax instructions for processing or cancellations of payments to the correct teams with start to end support
  • Monitoring the Global Funds control queue and advise clients about the stuck payments due to shortage of funds
  • Ensure to provide Account SSI and SI details to the clients with secure and Encrypted Method
  • Providing clients, the accurate instruction templates to book specific market Cross-border trades by assisting them with the available positions in the accounts
  • Providing Educational trainings to the Client about system usage to check trade status, Corporate Actions/Income events, statements, and self-reviewing reports on Company portal to reduce the queries and volume
  • Collaborating with the internal stakeholders for timely and accurate delivery of services
  • Assisting the internal and External Reconciliation teams to identify the nature of credits and debit transactions in the accounts by investigating
  • Assisting to write off Overdraft Charges to the Client on basis of true OD and non-True OD
  • Helping regarding missing, duplicate notifications or events, ISIN eligibility or reversal debit notices to the Clients
  • Appropriate and confidential handling of Client highly confidential data and information

Sr Representative

BNY (India) Pvt. Ltd.
Pune
03.2019 - 05.2023
  • Dealing with middle office Process (Municipal, Corporate & Revenue Bonds) for the US market
  • Processed, and managed daily movement of funds up to $1 billion for various collateral loans and asset backed securities deals
  • Processing daily trades for investment as directed throughout the life of CDO
  • Verify/QC/Approve/Reconcile transactions
  • Working on client and CSM request related to Debt Service payments and nondebt Service payments (Internal cash swings and third-party invoices)
  • Exposure in wire transfers, check payments, IBAN, SWIFT messages MT202, MT103 and intra company transfer
  • Review and verify weekly errors and comebacks received from onshore
  • Liaise with internal/external departments through emails and phone calls
  • Share feedback on errors - internal and external with team

Analyst

BNY (India) Pvt. Ltd.
Pune
07.2016 - 02.2019
  • Shouldered the responsibility of Asset/Fund Administration for, which requires keeping and maintaining track of assets & payment to investors on a system called Wall Street Office (WSO Administrator)
  • Which requires Creation and maintenance of CDO on the basis indenture
  • Loading of Loans, bonds equities, swap & FX forwards into CDO based on trade documents, Bloomberg, and Euro clear
  • Restructuring & re-organization of assets in case of defaults, corporate actions, or novation
  • Maintenance of credit ratings (S&P, Fitch & Moody's) of issues & issuers held by portfolios
  • Dealt in Fixed Income Products such as G-secs, T-bills, Bonds/Debentures, CDs, CPs, Repacks, Warrants
  • Generate the ISIN code and setup of new ISIN into system per Client's request for Fixed Income products
  • Rolling, processing and verification of Coupon rates, interest periods and Maturity details of fixed income products

Operations Executive

BNY (India) Pvt. Ltd.
Pune
06.2013 - 06.2016

Education

FRM - Risk Management

GARP
INDIA

B.Com. -

University of Pune

Skills

  • Investment banking
  • Financial services
  • Collateral Debt Obligations (CDO)
  • Asset Administration
  • Structured Finance
  • Training Development
  • Quality management
  • Middle office administration
  • Client Servicing
  • Trades
  • Fixed income
  • Cash Reconciliation
  • Bond Market
  • Team Handling
  • Money Market instruments
  • Internal cash movement
  • ACH Processing
  • Uninvested & Overdrafts of cash
  • Trade Affirmation
  • Process Migration
  • Risk Management
  • Financial Modeling
  • M&A
  • Capital market
  • Derivatives
  • Credit ratings
  • Credit risk
  • Equities
  • Corporate actions
  • Business process Docs
  • SOP
  • SLA
  • SIPOC
  • KRI
  • KPI
  • RCSA
  • RCA
  • Process Audits
  • Process error logs
  • UAT testing
  • Procedure documents
  • Client Financial Management (CFM)
  • Asset/Fund Administration
  • Wall Street Office (WSO)
  • ISIN code generation
  • Wire transfers
  • SWIFT messages
  • NEXEN
  • WRT
  • IMMS

Disclaimer

I hereby declare that the information provided above is true to the best of my knowledge.

Personal Information

Title: Finance Professional

Timeline

Associate (custody Client Service)

BNY (India) Pvt. Ltd.
06.2023 - Current

Sr Representative

BNY (India) Pvt. Ltd.
03.2019 - 05.2023

Analyst

BNY (India) Pvt. Ltd.
07.2016 - 02.2019

Operations Executive

BNY (India) Pvt. Ltd.
06.2013 - 06.2016

FRM - Risk Management

GARP

B.Com. -

University of Pune
Kishor Bagdiya