Shirish Kene
Pune
Summary
A dynamic professional with sound understanding of financial instruments and Analysis, Data Processing with 7+years of experience. Highly motivated with new challenges, opportunities and always seeking for knowledge and highly efficient and hard working. The confidence to work as part of a team or independently. Good Understanding of business Processes, Client Management and key business requirement
Overview
8
8
years of professional experience
Work History
Senior Associate 2 (H) grade- Middle Office
BNY
Pune
03.2024 - 07.2024
- Identifying and Processing SPO (Special Payment Order)
- Working on same-day settlement, especially when requiring a call to custody, involves ensuring efficient and timely processing of securities settlements.
- Working on a Break Report and reaching out to respective brokers or custodians to resolve breaks involves identifying discrepancies or settlements and ensuring they are promptly addressed.
- When preparing a Special Payment Order (SPO), it is essential to ensure that all parties involved, including brokers or custodians, agree with the details and terms of the order. We must approach to reaching out to brokers to confirm their agreement on an SPO.
Senior Analyst
Hexaware Technologies
07.2021 - 03.2024
- Processing of Trade booking and Instruction, obtaining additional information from sub custodian needed to resolve arising problems and discrepancies.
- Responsible for mail monitoring and resolving any trade related queries and contacting sub custodian or client service group for the same.
- Working on Aged Item, Failed trades and Escalate problem item with sub-custodian or Client service group.
- Working in flexible hours in support to global counterparties and handling global market settlements.
- Processing trade through the SWIFT application Sending the MT599 for the trade to cancel in the market.
- Working on HK Shanghai report, FIFO report, hold report, fail report, House Account to reconcile the balance, Thailand Reports.
- Training support for fresher and Experience and handle team members, coordinate and solve situational cases.
Associate
Allstate Solutions
05.2018 - 07.2021
- Categories the document and validate for the same.
- Manage workflow of the team and make sure the work gets completed on time.
- Handled various queues with the highest productivity in the team consistently.
Associate
State Street Syntel Services Pvt. Ltd
Pune
08.2016 - 10.2017
- Efficiently manage day-to-day operations activities for the organization.
- Process contractual settlement of trades and FXs.
- Handle processing of SWIFT forms such as MT210, MT202, MT103.
- Highlight and seek operational and compliance approval for high-value transactions.
Education
MBA - Finance
Pune University
Pune07.2016
BBA -
Amravati University
06.2013
Skills
- Problem Solving
- Trade Booking and Settlement
- Proactive learner
- Multitasking
Personal Information
- Date of Birth: 02/06/92
- Nationality: Indian
- Marital Status: Married
Languages
English
Disclaimer
I hereby declare that all the details furnished above are true to the best of my knowledge and belief.
Achievements And Awards
- Received Spot recognition
- Syntel Champ Award
- Received Fast track Promotion
- Received star of the month
- Achieved 100% quality and maintain 100% accuracy in the work
- Received highest rating for 3 consecutive months
Systems And Applications
- Trade Flow
- GTPS
- Sonic
- BIDS
- TTSO
- World View
- MCH
- Macros
Languages
English
Proficient
C2
Timeline
Senior Associate 2 (H) grade- Middle Office
BNY
03.2024 - 07.2024
Senior Analyst
Hexaware Technologies
07.2021 - 03.2024
Associate
Allstate Solutions
05.2018 - 07.2021
Associate
State Street Syntel Services Pvt. Ltd
08.2016 - 10.2017
MBA - Finance
Pune University
BBA -
Amravati University