Manish Pashte
Mumbai
Summary
Accomplished leader in trade operations and client servicing, with a strong focus on data analysis and productivity enhancement. Demonstrated success at Atos-Syntel, Alliance Bernstein, and Societe Generale through initiatives that improved process efficiency and elevated client satisfaction. Recognized for exceptional communication skills and business intelligence expertise, consistently achieving outstanding performance. Recipient of multiple "TITAN of the Month" awards, reflecting a proven track record in exceeding targets and driving operational improvements.
Overview
8
8
years of professional experience
Work History
Senior Analyst
Societe Generale Global Solution Centre
Mumbai
04.2024 - Current
- Managed accounts payable activities including invoice processing, vendor payments, reconciliations.
- CSA Reconciliation: Perform monthly reconciliation of trades with clients (of their aggregator representatives), identify breaks, troubleshoot issues and propose possible resolution to US team. Take necessary steps to resolve breaks and build knowledge repository in future.
- Global setup: interacting with trading, sales, technology and operation team globally on regular basis to identify possible source of breaks (FX adjustments, rate changes, special accommodation)
- Client Servicing: Tracking monthly reconciliation, breaks and resolutions. Tracking client requests to change eligibility, rate card, pools.
- Performed internal and external audits of operational and financial areas to check compliance.
- Worked closely with management to discuss external audit results and action plans.
AO/Associate
Alliance Bernstein
Mumbai
03.2022 - 03.2024
- CSA Reconciliation: Performed monthly reconciliation of trades with clients (of their aggregator representatives), identify breaks, troubleshoot issues and propose possible resolution to US team. Take necessary steps to resolve breaks and build knowledge repository in future.
- Global : interacting with trading, sales, technology and operation team globally on regular basis to identify possible source of breaks (FX adjustments, rate changes, special accommodation)
- Client Servicing: Tracking monthly reconciliation, breaks and resolutions. Tracking client requests to change eligibility, rate card, pools.
Senior Associate - Trade and Cash Operations, Reconciliation and Client Servicing
Atos-Syntel
Mumbai
10.2016 - 03.2022
- Ensuring all the Cash and Trades transactions received via Fax or electronically (swift) is processed and authorized as per the currency deadline
- All the incomplete instructions are queried to client or IM via Inquiry management Tools (IMT)
- Analyzing and prioritizing inquiries accurately and in a timely manner
- Reconciliation of trade and cash along with custody and accounting entries
- Analyzing the breaks and resolving them in time
- Keeping intelligent track of all the market deadlines to ensure the Cash/ Trade / FX settles on time and on settlement date
- Aware of swift types such as MT540(FOP Buy), MT541(Buy), MT542(FOP Sell), MT543(Sell), MT103 (Single party transfer),MT200 (cash transfer between two funds within same client), MT202 (Clean Payment), MT599 (Trade Free Format).
- look after pre settlements of all global markets
- Daily MIS reporting to the Operations Manager & Client
- Suggesting process improvements and sharing the same through common database
Education
B.com -
University Of Mumbai
03.2016
HSC -
Maharashtra State board
03.2013
SSC -
Maharashtra State Board
03.2010
Skills
- Trade Operations
- Data analysis
- Reconciliation
- Client servicing
- Trade processing
- Business intelligence
- Communication skills
- Resource planning
- Client relationship management
- Report preparation
- Cost reduction
- Enhancing productivity
Achievements And Awards
- Syntel Champ.
- Promoted as a Senior Associate on 07/01/18
- TITAN of the Month for 12/01/18
- TITAN of the month for 02/01/19
- TITAN of the month for 11/01/19
- TITAN of the month for 03/01/21
Affiliations
- Lead, motivate, counsel, develop and coach newly recruited team members to meet their KPI’s, mainly accuracy & Productivity
- Ensure strong, clear process documentation and controls are in place & review them every 6 months
- Train and support new team members in the team and to new joiner to enhance their knowledge
- Ensure an error log in place to perform, Error Analysis to suggest development plan
- Conduct Month team meetings to update team on progress/improvement areas
- Ensure Backups & cross trainings in place for all processes
- Plan, coordinate, and supervise activities related to the distribution of work and reallocation of work due to any unplanned absenteeism to ensure delivery timelines
- Update and maintain the team competency log to provide an accurate status of team competency matrix at all times
Timeline
Senior Analyst
Societe Generale Global Solution Centre
04.2024 - Current
AO/Associate
Alliance Bernstein
03.2022 - 03.2024
Senior Associate - Trade and Cash Operations, Reconciliation and Client Servicing
Atos-Syntel
10.2016 - 03.2022
B.com -
University Of Mumbai
HSC -
Maharashtra State board
SSC -
Maharashtra State Board
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