SIDDHANT DUBEY
Pune
Summary
Specialist - Financial Operations. Performed & delegated all the multiple duties in a respectful & professional manner. Acted as the “Reference” person within a department or function for questions & problem-solving within my area of expertise. I have been an innovative subject matter expert to guide the development of technical business solutions. A strong believer in the ability of finance and Investment Banking combined with practical knowledge of pricing experience in the team of Securities Valuation. I have also worked on SMF piece and hold expertise in the setups and maintenance of the securities. The knowledge of working on Eagle, comes in handy. Concerning Reconciliation, I am experienced in Cash operations within the Middle office to provide accurate Client and Bank balances and maintain intraday client and bank liquidity.
Overview
8
8
years of professional experience
Work History
Senior Analyst - Reconciliations, BMO
Northern Operating Services Private Limited
Pune
2022.09 - 2024.05
- Utilized LME application to maintain accurate cash accounts globally across multiple banks.
- Managed intraday bank liquidity and provided reports to front-office cash management, treasury, and risk teams.
- Improved payment capacity for clients by collaborating with Credit risk teams and IMLG groups.
- Conducted high-level reconciliation of Client and Nostro accounts to ensure accurate cash balances on an intraday basis.
- Led new client and sub-custodian onboarding processes at Northern Trust.
Analyst
BNY Mellon International Operations(India) Pvt. Ltd
Pune
2017.03 - 2022.06
- Strong knowledge on Equity, Fixed income & Mutual Funds.
- Handling back office function involved with Initial setups their maintenance, Sourcing & Pricing of Securities for various regions Clients.
- Experience in security reference, Reference data & Security services.
- Tracking of mandatory corporate actions that include name changes, merger, stock split, bonus & rights issue.
- Updating timely and accurate prices from authorized vendors.
- Vendor Management with Intercontinental Exchange (ICE), Thomson Reuters Pricing Service (TRPS), Refinitiv's Evaluated Pricing Service (EPS), Bloomberg Terminal, JPM & IHS Markit.
- Vendor Requests and Challenges.
- Part of key validation for the outflow of prices & maintain the client NAV smooth without errors.
- Timely and accurate Net Assets Values (NAV) to the client.
- Timely resolutions by immediately reaching out to the concerned parties.
- Worked through high volumes, prioritized and managed the workload according to timelines.
- Was Accountable for allocated Clients. Proactively investigated and timely followed-up the queries arising from concerned clients.
- Ensured timely delivery of all periodic requirements including any Ad-hoc requests coming from the Client
- Worked for Automation in the ongoing pricing and setups model and suggested ways to automate the current process
- Adapting & implementing systems, procedures with a view to ensure max efficiency in the overall system for Securities Valuation.
- Participate in the calls with clients and Project Team to understand and briefing the requirement.
- Co-ordination with the client for the system walkthrough and full support to the team from UAT sign off till on boarding the client.
- Circulate the process enhancement release note document to make the Operations team / Production support team to understand the developments implemented and training the team.
- Migrated the process from Singapore to Pune for pricing and setups
- Key member for process transition project + Worked towards the automation of internal pricing tools and MIS dashboard.
2017.01 - 2018.01
- Migrated a critical task from a different team and worked towards the Automation of the same.
Auditor
R.M. Rajapurkar and Co
2016.01 - 2017.01
- Conducted statutory audit, internal audit and also finalized the accounts for the clients
- Conducted tax audit and also filed individual and corporate returns for various clients., + Worked on an Inventory Funding Assignment on client’s behalf.
Education
MASTER OF BUSINESS ADMINISTRATION(FINANCE) -
Sinhgad Institute of
Management, Pune University
Bachelor of Commerce -
G.S. College of commerce and economics
HSC (XII) -
Nagpur University, N.M.D College of arts and commerce
SSC -
St. Xavier’s High School
Skills
- Business Level Speaker
- Corporate Actions Knowledge
- Fixed income Pricing
- Equity Pricing
- OTC (Derivatives: Options, Swaps, Forwards & Futures) Setups, Pricing & Maintenance
- NAV – (Net Asset Value)
- Mutual funds operations
- Project management
- Reference data management
- Client Reporting
- Email Management
- MS Excel (Advance)
- Complex problem solver
- Exposure to Internet applications
- Daily Reporting
- Team Huddles & Coordination
- BAU Ethics & Effective learner
- Bank Reconciliations
Accomplishments
- Promoted within 2 years of span.
- Awarded for excellence in the year 2019.
- Awarded for efficiency & due diligence 2020.
Timeline
Senior Analyst - Reconciliations, BMO
Northern Operating Services Private Limited
2022.09 - 2024.05
Analyst
BNY Mellon International Operations(India) Pvt. Ltd
2017.03 - 2022.06
2017.01 - 2018.01
Auditor
R.M. Rajapurkar and Co
2016.01 - 2017.01
MASTER OF BUSINESS ADMINISTRATION(FINANCE) -
Sinhgad Institute of
Management, Pune University
Bachelor of Commerce -
G.S. College of commerce and economics
HSC (XII) -
Nagpur University, N.M.D College of arts and commerce
SSC -
St. Xavier’s High School
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