Prasad Shinde
Pune
Summary
Seeking a challenging and rewarding position in a progressive organization that will utilize my education, training and experience, as well as have room for career advancement.
Good knowledge of database like Fudmaster , Coric, Pace, Trioptima, I-Works etc.
Quick Adaptability to challenging dynamics to meet a new requirement successfully with a systematic and organized approach
Reconcile and analyze client send valuation, performance Data for multiple stakeholders.
Overview
2
2
years of professional experience
Work History
Analyst - Managed Service Operations
FIS Solutions (INDIA) Private Limited
Pune
09.2023 - Current
- Processing of transaction across different asset claas.
- Update Security information (e.g. Prices, Ratings, Cash flows)
- Reconciling client's asset holdings, Security prices and cash with custodian.
- Reconcile cash and custody activity for the clients involving complex transactions, reversals structures and process transactions related to security setups, acquisitions, disposals, incomes, paydown, pay up, maturity, write down and donation write -off.
- Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner.
- Elevate unresolved issues/problems to Senior Client Support Specialist.
- Custom and regulatory reporting.
Financial Analyst
Northern Trust Operating Services (India) Pvt. Ltd, Pune
Pune
02.2022 - 09.2023
- Perform daily,monthly, Quarterly audit & Reporting for all the clients with handling Client send as well a system generated data.
- Create Performance reports Through Coric and business objects applications and audit clients portfolio.
- Audit performance reports through various
applications. - Working for multiple deadlines and make sure the accounts are signed off on or before client deadlines and SLA are met.
- Respond to internal and external queries, initiating follow up independently and resolving expectations.
- Responsible for provision of account and fund information to all clients, custodian, banks, trustees and consultant.
- Checking and verifying information provided are consist of client holdings according to security identifiers, transactions activity, unit values & settlements, fund factsheets, performance & attribution data and various strategy/market commentaries for investment reviews.
Education
MBA - Finance
Dr. DY Patil Vidyapeeth, Pune
Pune09-2022
Bachelor of Management Studies - Managment
Laxmichand Golwala College of Commerce & Economics
Mumbai11-2020
Skills
- Accuracy and efficiency
- Data tracking applications
- Query execution
- Workflow Analysis
- Attention to detail
- Root Cause Analysis
- Report Preparation
- Issue Identification
- Workflow Analysis
- MS Excel
- Report Troubleshooting
- Data Collection
- Data Mapping
- Account Reconciliation
Languages
Marathi
First Language
Hindi
Proficient (C2)
C2
English
Intermediate (B1)
B1
Timeline
Analyst - Managed Service Operations
FIS Solutions (INDIA) Private Limited
09.2023 - Current
Financial Analyst
Northern Trust Operating Services (India) Pvt. Ltd, Pune
02.2022 - 09.2023
MBA - Finance
Dr. DY Patil Vidyapeeth, Pune
Bachelor of Management Studies - Managment
Laxmichand Golwala College of Commerce & Economics
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