Pranab Pal
Associate Process Manager
Mumbai
Summary
Results-driven Associate Process Manager with over 5 years in Trade Settlement, OTC Derivatives, and Fixed Income Operations. Expertise includes leading settlement operations, resolving complex trade exceptions, and enhancing team performance. Proficient in SWIFT messaging, cash investigations, and client reporting, with a strong focus on process improvement. Seeking to leverage skills in Global Markets Operations or Custody Services.
Overview
3
3
Languages
6
6
Certifications
5
5
years of professional experience
Work History
Associate Process Manager
eClerx Services Ltd.
10.2024 - Current
- Performing checker role in trade settlement. Ensure team process trades accurately & within Settlements deadlines of specific markets.
- Collaborated with team members to ensure successful trade settlement outcomes.
- Trained new joiners on confirmation processes, investigation methods, and matching procedures.
- Managed fund deposits to ensure availability for buy trades. to ensure sufficient funds for buy trades and to avoid fails due to insufficient funds.
- Investigation of Nostro breaks includes Break reconciliation, Handling & resolving escalated issues.
- Prepared and presented Monthly Business Review (MBR) to client, highlighting key performance metrics and insights.
- Achievements/Tasks
Senior Analyst/Analyst
eClerx Services Ltd.
07.2021 - 09.2024
- Confirmed and settled trades, resolving discrepancies for fixed income deals to ensure accurate trade execution.
- Responsible for pre and post settlement of OTC derivatives trades, ensuring all trades settle by adhering to settlement deadlines of specific markets.
- Investigation and resolution of Cash breaks for breaks caused due to settlement fails, ensuring trades get settled with minimum delay.
- Preparation of Cash flat report. Investigating Cash flat breaks & Resolution of cash flat breaks.
- Followed up with middle office in case of Booking Mis-Match between hedge and bond Booking.
- Investigated and resolved cash breaks caused by settlement fails, ensuring timely trade settlement with minimal delays.
- Reconciliation of internal trades and inter-firm/intra-firm, back-to-back trades.
- Checking swifts for payments /receipt of funds MT-199,MT-202 MT-103.
- Achievements/Tasks
Education
PGDM -
IMS Ghaziabad
05-2020
BBA - undefined
Salesian College Siliguri
05-2018
12th - undefined
K.V Sevoke Road
05-2015
Skills
Advance Excel
Leadership
Analytical Ability
OTC Derivatives
Attention to Detail
People management
Power BI
TLM
Certification
Awarded by Business Special Award for meeting BAU deliverables in the face of high attrition on March 2022
Interests
Travelling, Music, Cooking
Timeline
Associate Process Manager
eClerx Services Ltd.
10.2024 - Current
Senior Analyst/Analyst
eClerx Services Ltd.
07.2021 - 09.2024
12th - undefined
K.V Sevoke Road
BBA - undefined
Salesian College Siliguri
PGDM -
IMS Ghaziabad