Open To Work
Vivek Pandey
Pune
Summary
Dynamic finance professional with expertise in Total Return Swaps and corporate actions at BNY Mellon. Proven track record in enhancing reconciliation accuracy and streamlining workflows through automation. Strong analytical skills and effective client communication drive successful collaboration across teams, ensuring compliance and risk management in high-pressure environments.
Overview
7
7
years of professional experience
Work History
Specialist – TRS Bond & Equity Product
BNY Mellon International Operations India Ltd., Pune
Pune
07.2024 - Current
- Manage end-to-end lifecycle of Total Return Swap (TRS) trades across equity and fixed income instruments.Perform daily P&L and MTM reconciliations, identifying and resolving breaks in a timely manner.
- Monitor and process corporate actions (dividends, coupons, splits) impacting TRS positions.
- Managed collateral and margin processes, ensuring accurate exposure management and timely dispute resolution.
- Conducted reconciliations across internal systems and broker statements, enhancing data accuracy and minimizing risk exposure.
- Collaborated with trading, risk, finance, and IT teams to resolve trade breaks and streamline workflows.
- Participate in UAT testing and system enhancements, driving automation and efficiency improvements.
- Ensure compliance with regulatory standards and internal controls in derivatives processing.
- Developed training materials for new hires and conducted orientation sessions.
Intermediate Representative
BNY Mellon International Ops India Ltd.
Pune
10.2022 - Current
- Handling Hedge Fund reconciliation and working on Futures & Options, Swaps, Cash, FX, CFDs Reconciliation using multiple tools such as GENEVA, TLM, RMS and ARO.
- Provided Monthly reconciliations activities for high volume accounts.
- Identified and resolved reconciliation discrepancies, enhancing overall accuracy.
- Developed and implemented processes to improve reconciliation precision and efficiency.
- Prepared detailed reports to management regarding reconciliation results.
- Contributed to automation of manual reconciliation processes, streamlining operations.
- Understood internal reconciliation audit procedures to ensure compliance.
- Managed deadlines effectively and prioritized tasks to meet project goals.
- Worked on Fund conversions and handled all the complications related to it.
Analyst
Tata Consultancy Services
Nagpur
08.2019 - 09.2022
- Handling the Incoming ACAT (Automated Customer Account Transfer) transfer by using ACAT and 3D Application.
- Reviewed mutual fund details in ON-Demand application based on client requests for transferring accounts from delivering firms.
- Validate the MF transfer history and account activity prior to transfer initiation.
- Validated reconciliation tasks to ensure accuracy and compliance within the team.
- Resolved queries and escalated high priority exceptions to the concerned team to address discrepancies promptly.
- Requested mutual fund clearing or fail reversal certificates from contra firms to facilitate account transfers.
Education
Bachelor of Business Administration -
VMV College of Commerce
Nagpur, MH01-2016
HSC - Commerce
VMV College of Commerce
Nagpur, MH01-2013
SSC -
Shreyas High School
Nagpur, MH01-2011
Skills
- Total return swaps and corporate actions
- Workflow automation and reporting
- Risk assessment and analytical thinking
- Decision making and time management
- Client communication and teamwork
- Product training
- Excellent communication
Accomplishments
- Rewarded thrice with the Bravo Award for passion for excellence.
- Consecutively rewarded as Star Performer of the Team for 5 years in TCS.
- Awarded Best Team Player in TCS.
Hobbies and Interests
- Swimming
- Cricket
- Travel
- Great food
- Mythology
Languages
- English
- Hindi
- Marathi
- Gujarati
Work Preference
Job Search Status
Open to workWork Type
Full TimeLocation Preference
On-SiteRemoteHybridSalary Range
₹45000/yr - ₹200000/yrTimeline
Specialist – TRS Bond & Equity Product
BNY Mellon International Operations India Ltd., Pune
07.2024 - Current
Intermediate Representative
BNY Mellon International Ops India Ltd.
10.2022 - Current
Analyst
Tata Consultancy Services
08.2019 - 09.2022
Bachelor of Business Administration -
VMV College of Commerce
HSC - Commerce
VMV College of Commerce
SSC -
Shreyas High School