Summary
Overview
Work History
Education
Skills
Websites
Data Tools
Accomplishments
Certification
Languages
Timeline
Generic

Pravin Kadam

Mumbai

Summary

Proven leader with extensive experience at JP Morgan Services India Pvt. Ltd, adept in workflow management and analytical thinking. Excelled in enhancing team performance and process improvement, ensuring efficient client service and operational excellence. Skilled in mentoring and problem-solving, significantly improved reconciliation procedures and client satisfaction.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Team Leader

JP Morgan Services India Pvt. Ltd
Mumbai
12.2018 - Current
  • Hands-on experience in bilateral trade processing and collateral management.
  • Reconciled discrepancies between internal records and third-party data sources for collateral clients.
  • Conducted reconciliation procedures between brokers, counterparties, and clients for derivative products, ensuring alignment of client books with brokers.
  • Oversaw the daily management of clients’ Contracts for Differences (CFD) trading activities, including a thorough review of reconciliation discrepancies in positions, market prices, income, cash flow, finance, and valuation.
  • Effectively handled all client and broker inquiries related to daily CFD activities, maintained clear communication with clients, and collaborated with onshore teams to discuss break resolution status, as well as other client requests and issues.
  • Managed all CFD investigations, amendments, and signed-off deliveries to Fund Accounting and clients.
  • Produced Management Information System (MIS) reports on break status, and provided weekly key performance indicator (KPI) information to management.

Operation Analyst

Randstad
Mumbai
08.2018 - 12.2018
  • Managed all CFD investigations, amendments, and signed-off deliveries to fund accounting and clients.

Account Assistant

Chaitanya Auto Agencies
Mumbai
08.2017 - 12.2017
  • Generated daily invoices and conducted regular inventory checks.
  • Performed daily data entry of accounting information, including invoices, inventory entries, payment updates from debtors, and other relevant activities, into the designated accounts application.

Account Assistant

Wadekar & Associates
Mumbai
06.2016 - 07.2017
  • Carried out accounting and auditing functions.
  • Prepared reconciliation statements for banks, debtors, creditors, and other relevant parties.
  • Prepared and filed TDS (Tax Deducted at Source) returns in compliance with applicable regulations.
  • Conducted auditing of ledgers, cash books, daybooks, and other relevant financial records in both manual and computerized systems.

Education

Bachelor of Commerce - Banking And Finance

Mumbai University
MUMBAI
04-2014

High School Diploma - HSC

Maharashtra State Board
Mumbai
04-2011

High School Diploma - SSC

SSC
Mumbai
04-2009

Skills

  • Complaint resolution
  • Coaching
  • Mentoring
  • Workflow management
  • Task delegation
  • Safety processes and procedures
  • Staff training
  • Client communication
  • Daily workflow improvement
  • Expectation setting
  • Team building
  • Teamwork and collaboration
  • Process improvement
  • Problem-solving
  • Team assessment
  • Performance improvement

Data Tools

  • Hands on experience on data analytics tools like Alteryx, Xceptor.

Accomplishments

  • 2024 Quarterly STAR AWARD winner for 0 errors

Certification

  • INTRODUCTION TO ESG - CFI certification - March 2023

Languages

Marathi
First Language
English
Advanced (C1)
C1

Timeline

Team Leader

JP Morgan Services India Pvt. Ltd
12.2018 - Current

Operation Analyst

Randstad
08.2018 - 12.2018

Account Assistant

Chaitanya Auto Agencies
08.2017 - 12.2017

Account Assistant

Wadekar & Associates
06.2016 - 07.2017

Bachelor of Commerce - Banking And Finance

Mumbai University

High School Diploma - HSC

Maharashtra State Board

High School Diploma - SSC

SSC

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Pravin Kadam