Shashank Joshi
AO at UBS AG
Pune
Summary
Aspiration to engage with a company that promotes a supportive atmosphere, driving personal growth and organizational advancement through innovation.
Overview
10
10
years of professional experience
3
3
Languages
Work History
Assistant Officer
UBS AG
04.2025 - Current
- Performed reconciliation of risks and finance for ETD and OTC products, ensuring compliance with BCBS-239 framework.
- Managed all BAU activities for ETD and OTC products, addressing queries and issues efficiently.
- Identified discrepancies between risk and finance, analyzing root causes of breaks.
- Resolved approximately $60 billion in breaks for ETD and OTC products.
- Collaborated with IT teams and product controls to investigate break rationales and implement fixes.
- Reconciled legacy CS risk data with UBS AG platform during client data migration, ensuring attribute alignment.
- Engaged in system migration projects, partnering with IT teams to develop new reconciliation systems.
- Provided reconciliation requirements to IT teams and conducted UAT testing on tools and migrated data.
Exempt Non Officer
Credit Suisse
10.2022 - 03.2025
- Directed ownership of data governance framework for market and credit risk metrics monitoring.
- Guaranteed compliance with BCBS-239 regulatory requirements through rigorous oversight.
- Executed data quality management by identifying and rectifying reporting issues impacting risk metrics.
- Performed manual reconciliations with MS Access alongside various automated tools like IntelliMatch.
- Investigated data discrepancies to uncover underlying causes of inconsistencies.
- Engaged with product controllers and IT teams to address sourcing and normalization challenges.
- Spearheaded preparation of monthly Basel measurement reports and stakeholder presentations.
- Facilitated user acceptance testing for new reconciliation tools and client onboarding initiatives.
Executive KPO (Team Leader)
Atos Syntel
03.2022 - 10.2022
- Conducted comprehensive reviews of daily processor work and self-assignments.
- Promptly researched variances and implemented corrections to uphold standards.
- Engaged with manager and onshore personnel to deliver effective solutions and regulatory insights.
- Directed technical assistance for complex matters, enhancing team productivity.
- Facilitated achievement of team goals through active participation and contribution.
- Trained new hires on processes while overseeing existing resource activities.
- Involved in user acceptance testing and case prep for compliance assurance.
- Collaborated with automation team to optimize reconciliation processing efficiency.
Sr. Financial Analyst
eClerx Services Ltd.
05.2019 - 03.2022
- Executed data analysis for market and credit risk reconciliation following Basel Committee norms (BCBS 239).
- Defined, gathered, and processed data per risk requirements to evaluate bank performance against risk tolerance.
- Conducted manual reconciliation with MS Access and automated reconciliation using IntelliMatch, Business Object reports, and PL/SQL.
- Identified discrepancies in datasets and analyzed root causes of breaks.
- Collaborated with product controller team and risk teams for rationalization of bookings and adjustments.
- Coordinated with IT and other teams to resolve data quality sourcing and normalization issues.
- Prepared regulatory reporting decks to provide stakeholders with comprehensive insights on monthly reconciliations and breaks.
- Led project on risk data management (RDM) focusing on reconciliation processes.
Senior Associate
WNS Global Services Ltd.
07.2016 - 04.2019
- Maintained accurate accounting information to support financial operations.
- Resolved vendor and customer queries through effective communication.
- Processed customer invoices for timely payment submission.
- Ensured payment processing occurred within thirty-day timeframe.
- Worked with finance teams to enhance invoicing and operational processes.
- Utilized accounting software for recording and analyzing financial data.
- Performed responsibilities as directed by accounting manager, CFO, or senior leadership.
Education
MBA - Finance
Pune University
Nashik03-2015
Bachelor of Computer Applications - Computer Applications Development
Pune University
Nashik03-2012
High School Diploma -
Pune University
Nashik 03-2008
SSC -
Pune University
Nashik 03-2006
Skills
Intermediate Microsoft Office skills
Basic PL/SQL knowledge
Application experience: Intellimatch, GTM, PAM, Gresham, Web Intelligence, Alteryx, TOAD (SQL)
Organizational and multitasking abilities
Client management expertise
AI learning course completion
Report and presentation preparation
Business entity migration experience
Client data migration testing
Fast-paced environment adaptability
Analytical skills
Interests
Tabla, Music, Event Management
Accomplishments
- Received Spot Award twice for grasping things quickly and handling Loans product individually, also training new joiner without impacting BAU activities, proactively looking into issues and ready for additional activities.
- Received Business Special Award from Senior Management for Multitasking and putting extra efforts with stretching beyond working hours.
- Received awards for constant accuracy and performance, while training new joiner and evaluating his/her work.
- Appreciations from client for adequately resolving issues.
- Prepared automation for process improvement with the help of automation team, which helped to reduced 5 min. working time for each invoice.
DECLARATION
I hereby declare that the above written particulars are best of my knowledge and belief.
Timeline
Assistant Officer
UBS AG
04.2025 - Current
Exempt Non Officer
Credit Suisse
10.2022 - 03.2025
Executive KPO (Team Leader)
Atos Syntel
03.2022 - 10.2022
Sr. Financial Analyst
eClerx Services Ltd.
05.2019 - 03.2022
Senior Associate
WNS Global Services Ltd.
07.2016 - 04.2019
MBA - Finance
Pune University
Bachelor of Computer Applications - Computer Applications Development
Pune University
High School Diploma -
Pune University
SSC -
Pune University