SUDIP KUMAR DAS
Mumbai
Summary
Results-driven Senior Associate with expertise in trade processing and reconciliation at BNP Paribas. Demonstrated strong analytical skills and problem-solving abilities, ensuring compliance and accuracy in multi-currency transactions. Proficient in JIRA and Excel, I excel in client servicing and risk management, consistently enhancing operational efficiency and stakeholder communication.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Associate
Kgisl Pvt LTD
Mumbai
05.2024 - 09.2024
- Company Overview: KGISL is a solutions provider offering a wide range of IT services.
- Improved user security by managing SAP authorizations and profiles, securing access for {500} users.
- Transport request management for QAS and PRD system landscape.
- Responsible for resolving L1/L2 related issue and providing quick resolution to end users.
- Perform trade processing and verification for multi-currency transactions, ensuring adherence to strict deadlines and compliance standards.
- Lead daily exception management processes, reporting outcomes to internal and external stakeholders.
- KGISL is a solutions provider offering a wide range of IT services.
Associate
BNP Paribas on a Payroll of Optimum Solution PVT LTD
Mumbai
12.2022 - 04.2024
- Led pre-matching and fails management processes across multiple global equity markets, ensuring adherence to settlement deadlines, and minimizing unmatched trades.
- Conducted Cash and Position reconciliation daily; applied root cause analysis to resolve breaks, resulting in a 35% reduction in reconciliation issues.
- Maintained and updated standard operating procedures (SOPs), reflecting frequent market rule changes for process accuracy and audit compliance.
- Used detailed daily checklists to track and verify trade statuses, improving end-of-day accuracy by 20%.
Analyst
Wipro BPS
Mumbai
04.2021 - 10.2022
- Company Overview: Wipro BPS provides business process services.
- Working on Euro clear settlements for Prime Client.
- Responsibilities include Pre-matching of trades by using NTPA & Easy way.
- Co-ordination with Static team for updating client's SSI.
- Preparation & Compilation of trade reports based on daily and weekly process and productivity analysis.
- Resolution of issue and mismatches as advised by Counterparties/Internal teams, actively liaising with Middle office to ensure all client specific queries as addressed.
- Handling of Swift payment like MT 103/ 202 in calypso.
- Managed L1 and L2 support tickets for the Calypso Finance application using the ITSM framework within the Jira tool, ensuring timely resolution and adherence to service level agreements (SLAs).
- Performed reconciliation of FOBO trade feeds between Calypso and Feds databases using SQL queries, ensuring data accuracy and consistency.
- Wipro BPS provides business process services.
Senior Associate
State street syntel
Mumbai
01.2017 - 03.2021
- Company Overview: State Street provides investment management, servicing, and administration.
- Validated and booked trades for products including FX, Equity, Fixed Income, MBS, Bank loan, Futures, Options by analyzing Broker Reports in GTM and RKS systems.
- Collaborated with relevant parties to resolve position and cash exceptions, ensuring smooth operations.
- Reconciled trades with brokers and generated internal trade reports to maintain accurate records.
- Managed posting of trades not processed through STP, ensuring completeness and accuracy of trade records.
- Communicated with clients to amend prices and ensure accuracy in trade details.
- Conducted factor revisions on Fixed Income trades in alignment with Bloomberg's factor revisions.
- Facilitated new account setup, termination, custody change, and FX currency setup as per client instructions in GRS.
- Booked margin calls in the accounting system based on MTM report data, and processed margins (MT202) via SWIFT for exchange trade portfolios, ensuring timely settlement before market cut-off.
- State Street provides investment management, servicing, and administration.
Education
MBA/PGDM -
Symbiosis Centre for Distance Learning (SCDL)
Mumbai, INDIA08.2023
B.Com -
Mumbai University
Mumbai, INDIA01.2015
Skills
- EXCEL
- GTM
- JIRA
- Portfolio Management
- Communication
- Accounting
- Swift
- Organization
- Problem solving
- Analytical Skills
- Prioritization
- Team Management
- Fixed income lifecycle
- Trade lifecycle of securities
- Transactions
- Fixed Income Processing
- RKS
- Reconciliation
- UAT Support
- Trade settlement
- Industry Research
- Risk management
- Audit
- Documentation
- Reporting
- Client Servicing
- Derivative operation
- Issue Resolution
- Investment Banking Operations
- Capital Market
- Trade support
- Power BI
- SQL
- Foreign exchange
- FX operation
- Risk and compliance reporting
- Calypso
- Clearing and settlement
- Pre-Trade & Post-Trade Support
- Break resolution
- SWIFT & Custodian Reconciliation
- Asset Management
- Custody Operations
- Middle Office
- Fund Accounting
- Prime Brokerage
- Financial Reconciliation and Analysis
- Equity Settlements
- Pre-Matching & Fails Management
- Depot & Nostro Reconciliation
- Root Cause Analysis
- Treasury Management
- SLA & KPI Monitoring
- SOP Maintenance
- Process Improvements
- Daily Checklist Auditing
- Trade Lifecycle Operations
Certification
- SQL Certification, Simplilearn
- Power BI, Simplilearn
Accomplishments
- Excelled in handling 300+ client queries monthly with 90% resolution rate.
- Reduced trade processing errors by 55% through process improvements.
- Improved trade processing efficiency by 55% with new workflow protocols.
- Facilitated onboarding for 20+ new business accounts within set time frames.
Languages
English, Native
Timeline
Senior Associate
Kgisl Pvt LTD
05.2024 - 09.2024
Associate
BNP Paribas on a Payroll of Optimum Solution PVT LTD
12.2022 - 04.2024
Analyst
Wipro BPS
04.2021 - 10.2022
Senior Associate
State street syntel
01.2017 - 03.2021
MBA/PGDM -
Symbiosis Centre for Distance Learning (SCDL)
B.Com -
Mumbai University
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