Summary
Overview
Work History
Education
Skills
Additional Information
Languages
Certification
Timeline
Generic
Poonam Kamble

Poonam Kamble

Pune

Summary

MBA finance with total 3 years experience into investment banking 1.10 years (OTC FX derivative trade confirmation,Equity trade reconciliation,Equity derivative trade confirmation,cash management) and corporate banking 1 year (Credit administration and credit monitoring),2.5 months into education industry.

Overview

8
8
years of professional experience
1
1
Certification

Work History

Project Consultant

Ernst & Young
11.2021 - 07.2022
  • Get files of trade booked from broker (SG, GS, BAML, BNP, DB, WF, HSBC and Barclays) and save into the system
  • OTC Brokerage calculation.
  • File drop manually into Xceptor/Babel and get output files and save into the system.
  • Do sanity Check for Initial margin, variable margin, COB date, PAI.
  • Check uploaded files flow down into CBSU or not.
  • If not then upload manually into CBSU.
  • File will flow down to FSDV.
  • Check into FSDV and take snap of CBSU and FSDV and send sign off email to reconciliation team.
  • Do transaction posting for WHEM collateral, OCEAN collateral, Aviva collateral
  • Do 10 GMT cash sign off

Business Process Lead

Tata Consultancy Services
04.2021 - 07.2021
  • To mitigate economic affirmation and confirmation risk in equity derivative product, ensuring trade details are affirmed with the client by T+2 basis.
  • Mitigate the risk of any key economic differences between client and prime broker.
  • Follow up with clients to execute the legal confirmation issues by Goldman Sachs.
  • Assist in the resolution of any exceptions that may arise in a timely manner.
  • Proactively partner with internal groups (sales, trading, compliance) to execute confirmations.
  • Take responsibility for maintaining timeliness in accordance with market standards and regulatory requirements.

Deputy Manager

Icici bank Pvt ltd.
07.2016 - 07.2017
  • Provide services for defaulter check of corporate clients to RM (Relationship manager).
  • Preparation of first express renewal note and CAL after release of minutes from committee.
  • Doing loan Disbursement into system (Finacle or ambit) – borrower code and loan account generation, subsequent disbursement into system.
  • Capturing and updating of covenants for LSM – limit set up memo and Term loan into C-mart.
  • Upload UFCE (Un‑hedge foreign currency exposure) certificates of clients on perform for quarterly and annually.
  • Tracking and capturing and creating of events into C‑marts for UFCE certificates.
  • Work experience OFI‑FFR preparation for clients and Tracking, capturing and creating events for OFI‑FFR reports into system till loan gets repaid.
  • RBI annexure incoming and outgoing.
  • CERSAI filing - Creation, modification, deletion of Charge for Equitable mortgage, register mortgage and hypothetical mortgage.
  • Asset ID creation and security ID creation.
  • Security valuation entries into AMBIT system.

Analyst

Barclays shared service pvt ltd.
08.2015 - 02.2016
  • Production of ISDA paper trade confirmations for all vanilla and FX derivative trades
  • Incoming validation and matching of paper and electronic trade confirmation
  • Ensuring the firm is fully compliant with regulatory confirmation timeliness targets
  • Responsible for the effective management and resolution of all affirmation and confirmation discrepancies
  • Investigate and resolve all differences in a timely manner with clients
  • Liaison with desk, Sales team, Trade Support, Settlements, and other departments) to resolve client queries
  • Preparation of Local and Global MIS report (daily activity) for distribution to the management

Assistant Professor

Cosmopolitan Valia college
02.2015 - 04.2015
  • Taking all responsibility of administrative work related to teaching.
  • Checking all examination papers related to Product quality management, Export and Import, Rural marketing subjects.
  • Supervising Mumbai university and college exams.
  • Teaching Product quality management,export and import,rural marketing,macro and micro economics to B.COM and BMS students.

Associate

Globeop financial services Pvt ltd.
09.2014 - 01.2015
  • Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the prime broker/custodian statements.
  • Reconciliation of trades positions and cash between K+ and PB statements.
  • OTC Brokerage fees processing
  • Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
  • Uploading Trades into the K+ either manually or through auto loading of files received from Manager /PB.
  • Fail trade monitoring and settlement.
  • Reconciliation of corporate actions trades (i.e Right issue, bonus shares, splits, amalgamation, dividends, merger and acquisition.)
  • Markit wire processing.

Education

MBA - Finance

Sheila Raheja School Of Business Management And Re
Mumbai
08-2014

B.COM - Commerce

Bhavan's College
Mumbai, India
05-2011

Skills

  • Advance Excel
  • MySQL
  • Python
  • Power bi
  • Jira tool
  • Agile & Scrum
  • Alteryx
  • Forward contract
  • Vanilla options (call, put)
  • Exotic option
  • Credit default swaps
  • FX swaps
  • Capital market
  • OTC derivative
  • Equity derivative
  • Client service

Additional Information

Axis Bank Pvt ltd. ( 2nd May,13 – 30th June,13):‑ SUMMER

INTERNSHIP PROJECT (Onsite internship project): ‑ (Retail

Branch banking Operation)


Private Equity Funds and Hedge Funds in the market. (June,13

–Jan,14):‑ FINANCE MANAGEMENT PROJECT‑ Impact

of private equity funds and hedge funds in the market.


Languages

English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Marathi
Bilingual or Proficient (C2)

Certification


NCFM certification From IMS pro school pvt ltd.
NSE (NCFM certification) for financial modelling course,2018.

Profit & loss statement, Balance sheet, Cashflow statement, Journal entries, equity, credit and fundamental research, financial ratios, DCF, Charts.


(Data analyst) certification From Seven mentor and training pvt ltd.

Advance Excel, Mysql, Python, Power Bi, Jira, Agile Course,2024.


Alteryx Bootcamp Certification From Udmey.com

Alteryx Basic to advance course,2024.

Timeline

Project Consultant

Ernst & Young
11.2021 - 07.2022

Business Process Lead

Tata Consultancy Services
04.2021 - 07.2021

Deputy Manager

Icici bank Pvt ltd.
07.2016 - 07.2017

Analyst

Barclays shared service pvt ltd.
08.2015 - 02.2016

Assistant Professor

Cosmopolitan Valia college
02.2015 - 04.2015

Associate

Globeop financial services Pvt ltd.
09.2014 - 01.2015

MBA - Finance

Sheila Raheja School Of Business Management And Re

B.COM - Commerce

Bhavan's College

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Poonam Kamble