Summary
Overview
Work History
Education
Skills
Certification
Horse Ridding, Rifling
Timeline
Generic

Prashant Prakash Pawar

PUNE,Maharashtra

Summary

Aiming for challenging role in Finance/Accounting/Business strategies with a reputed organization Results-driven management professional with proven ability to lead teams to success. Strong focus on team collaboration, operational efficiency, and achieving measurable outcomes. Adept at strategic planning, process improvement, and fostering culture of accountability and excellence. Known for adaptability and consistently meeting changing organizational needs.

Overview

17
17
years of professional experience
1
1
Certification

Work History

Manager, VP (Middle Office – IBOR Reconciliation)

BNY Mellon
PUNE
04.2021 - Current
  • Excellent experience in SDLC as worked on multiple projects under MO umbrella. From Client onboarding to instance-to-instance migration on TLM application.
  • Hands on experience of enhancement in Auto matching (TLM Reconciliation), Breaks Analysis, Aged item review/resolution, auto exception casing & exception resolution.
  • Hands on experience of BRD (Business Requirement Document), FRD (Functional Requirement Document) preparation & UAT testing
  • Strong experience in MRS Retirement Project – Moving cash and position reconciliation from legacy application to TLM for all MO clients.
  • Hands on experience of training functions, trained multiple users on TLM application.
  • Experience of publishing KPI, Productivity & Quality score - Error Analysis, Productivity Analysis, MBR Deck reporting (Management Business Review) for DAG vertical.
  • Having exposure on hiring, performance management and retention.
  • Cross-trained existing employees to maximize team agility and performance.

Sr. Process Lead/Team Lead (Middle Office Client Service Delivery – Reconciliation)

BNY Mellon
03.2017 - 11.2020
  • Responsible to manage BAU of MO DAG function and new transformation as far as DAG representation is concern
  • Hands on experience of TLM DAG (Data Administration Group) functions which includes account opening/modification/closing on TLM, SWIFT & Non-Swift feeds monitoring and Feeds loading, STIF setup, Balance adjustment, downloading different custody reports etc.
  • Hands on experience in performing cash and position reconciliation on TLM application which includes TLM matching, Casing (Break annotation, break sourcing) and quality checks.
  • Having experience of multitasking and effective management of daily works also holds an experience to work under tight specified deadlines’ and manage time effectively.
  • Conducting briefings, sharing updates, and keeping update tracker and special Operations procedure updated, maintaining internal error logs and different procedures.
  • Conducting trainings for new joiners and helping them in improving cross training percentage.
  • Assisted Team leads & Manger in ISO audit documents preparation and maintenance.
  • Holds on experience in sharing the Feedback effectively with the team members.

Analyst (Middle Office Client Service Delivery – Reconciliation)

BNY Mellon
03.2014 - 02.2017
  • Dealing with the clients for acknowledgment of Trades and FX’s and escalate to the right parties on timely manner to avoid late settlement.
  • Processing of Global & Domestic Trades (Equities, Fixed Income) and FX’s (SWAP, Forwards, FCT’s, PE), SWIFT processing, and send notification to the different custodians via different applications.
  • Support to the clients to resolve trade breaks & and also resolve breaks at trading /clearing broker’s side.
  • Worked as Reviewer/Checker along with analysts, also working as processor in the absence of main processor.

Operations Executive & Analyst (Middle Office Client Service Delivery – Trade Process)

BNY Mellon
07.2010 - 02.2014
  • Hands on experience in TLM Cash, Position and Market Value Reconciliation
  • Was responsible to perform matching, exception casing, review and resolution.
  • Hands on experience on posting transactions on accounting platform.
  • Well versed with QC of all recs and review client reporting system as well.

SME / Executive

Mphasis an HP Company
07.2008 - 07.2010
  • Hands on experience of Payout/Top up/Settlement in mortgage operations.
  • Worked as quality analyst for the payout and top up LOB.
  • Rolled out the action plan for reducing the critical and non-critical error.
  • Analysis the quality database for the making QA monthly/weekly/daily reports.
  • Hands on of work allocation on timely manner and handled the WFM.

Education

B.Com -

Pune University

Skills

  • Customer service
  • Team leadership
  • Time management
  • Decision-making
  • Complex Problem-solving
  • Staff training and development
  • Staff management
  • Project management
  • Employee onboarding
  • Coaching and mentoring
  • Process improvement
  • Employee development

Certification

  • CBA (Certification of Business Analysis, ANISAN technology INC USA)
  • Working knowledge of application – TLM, Eagle STAR, CMS, Biz link, Business Object and MRS.
  • IET Certification (Industry Essential Training)
  • FLRA certification (Financial Laws and Regulatory Awareness)
  • RKT certification(Regulatory Knowledge Test - Certification)

Horse Ridding, Rifling

My interests include horseback riding and riffling.  Additionally, I am involved in farming.

Timeline

Manager, VP (Middle Office – IBOR Reconciliation)

BNY Mellon
04.2021 - Current

Sr. Process Lead/Team Lead (Middle Office Client Service Delivery – Reconciliation)

BNY Mellon
03.2017 - 11.2020

Analyst (Middle Office Client Service Delivery – Reconciliation)

BNY Mellon
03.2014 - 02.2017

Operations Executive & Analyst (Middle Office Client Service Delivery – Trade Process)

BNY Mellon
07.2010 - 02.2014

SME / Executive

Mphasis an HP Company
07.2008 - 07.2010

B.Com -

Pune University
Prashant Prakash Pawar