Proven experience in financial reconciliation and discrepancy resolution. Strong analytical skills with keen attention to detail, demonstrating proficiency in identifying variances and errors, ensuring accuracy of financial data. Notable success in improving operational efficiency by streamlining reconciliation processes and implementing strategic financial procedures. Demonstrated ability to work collaboratively in team-oriented settings, contributing to productive and efficient work environments.
Hi, I’m
Prashant Kotra
Hyderabad
Summary
Overview
7
years of professional experience
Work History
Cognizant Hyderabad
Reconciliation Analyst
04.2023 - 04.2023
Job overview
- As part of Cost Basis Reconciliation (CBR), worked on various breaks to ensure that accurate cost basis information flows from Gains keeper to client window.
- * Worked to nullify stock loan transfers to make sure they did not affect the cost basis information.
- * Checked the delivers to match the contra firm and transfer control, ensuring cost basis information reached the right account.
- * Met regular quantity expectations and fixed various issues in the flow of cost basis to third-party transfers.
- * Worked on tax lots which flow from the CBRS console to GK, where manual intervention was required to fix various issues.
- * Investigated the counterparties to solve various kinds of breaks while performing reconciliation.
- * Dealt with different types of corporate actions (stock split, merger, call redemption, rights, warrant, tender, exchange) to fix the breaks.
Bny mellon Pune
KYC Analyst
07.2022 - 11.2022
Job overview
- Conducted CDD (Customer Due Diligence), EDD (Enhanced Due Diligence), AML (Anti-Money Laundering), and KYC (Know Your Customer) processes, and client onboarding.
Kyc on bording Pune
State Street Hcl
02.2020 - 10.2021
Job overview
- State Street HCL – Associate (February 2020 – October 2021)
- * Conducted CDD (Customer Due Diligence), EDD (Enhanced Due Diligence), AML (Anti-Money Laundering), and KYC (Know Your Customer) processes, and client onboarding.
Relationship manger Pune
Kfis Trade Captial
06.2018 - 12.2020
Job overview
- 2018 – October 2019)
- * Explained financial products to clients and collected documentation.
- * Executed client orders, resolved queries, and sold third-party products like insurance and mutual funds.
- * Advised clients on market trends and investment opportunities.
Relationship manger
Profit Mart
05.2016 - 06.2016
Job overview
Education
Indus Business School Mba
MBA
07-2018
University Overview
Tsr &tbk Degree College Visakhapatnam
Bachelor of Commerce
06-2015
University Overview
Skills
- Customer service
- Compliance analysis
- Risk assessment
- Data analysis
Languages
English
Beginner
A1
Timeline
Reconciliation Analyst
Cognizant
04.2023 - 04.2023
KYC Analyst
Bny mellon
07.2022 - 11.2022
State Street Hcl
Kyc on bording
02.2020 - 10.2021
Kfis Trade Captial
Relationship manger
06.2018 - 12.2020
Profit Mart
Relationship manger
05.2016 - 06.2016
Indus Business School
MBA
Tsr &tbk Degree College
Bachelor of Commerce