Vayujeet Pradeep Chandanshive
Securities Specialist
Pune,MH
Summary
- Investment Banking professional having a mixed experience of 9.7 years in Corporate Actions, Client Financial Management & Payments (Foreign Exchange) and as a Securities Specialist Corporate Actions in (Announcement Utility). Also possess good communication, analytical & interpersonal skills with ability to work well as a team.
Overview
10
10
years of professional experience
Work History
Securities Specialist (Announcement Utility)
Union Bank of Switzerland (UBS)
Pune
05.2022 - Current
- ➢ Ensuring timely, accurate processing of voluntary corporate actions events and notifying them in the market by scrubbing, setting deadlines as per exceptions, and liaising with the onshore downstream teams in case of dependency.
- ➢ Collaborating with internal teams (Instructions, Processing, Client enquiries) to gather and verify corporate action details, ensuring all data was accurate and complete.
- ➢ Processing different control reports in order to ensure smooth functioning of the process.
- ➢ Maintained up-to-date knowledge of market regulations and best practices to ensure corporate actions are being processed according to legal and financial industry standards.
- ➢ Participating actively in various business, non-business related activities to ensure good engagement within or outside teams.
Analyst
BNY Mellon
01.2019 - Current
- Account Administration - Accounts Opening/Closure, Maintenance (Onboarding of new Clients with products like Healthcare, Universities, Schools, Airports etc.)
- Accounts Receivable - Creating Invoices on the basis of manually reconciled rates and executing payments to the client on 1st and 15th of every month.
- Instructions processing - Initiating Cash & Security Transactions, Trade settlements. (Processing Internal wires, setting up of trades for Vault Withdrawal/Deposit requests from Clients).
- Reporting- Audits, Overdrafts, Failed Trades, Un-invested cash reporting for 1 million and above. Reconciling client accounts to match with records on the basis of statement.
- Callbacks - Only person to perform the highest number of callbacks for the entire team of 150 plus employees for 50k USD and above risk value bearing instruction.
- Processing FX mainly for major vs minor currencies that cannot be priced at the market for accounts that are owned in whole or in part by BNY Mellon.
- Liaising with CSRs and Sub Custodians while working on Swift Messages such as MT599, MT202, MT210, MT910.
Analyst
Deutsche Bank
02.2016 - 12.2018
- Company Overview: Deutsche Bank Operations International (DBOI)
- Corporate Actions - Part of Cash Dividends team handling Asia Pacific region. Working on Cash Dividends, Capital Repayments and Cash part of DRIPs, Cash/Stock and Currency options.
- Handling breaks rising due to settlement issues, technical glitch and Corporate Actions.
- Reconciling entire event and matching claims and depot holding with real life market transactions.
- Claiming, liaising with counterparties and settling Stock Borrow Loans and closing the same with Nostro/Vostro matching on TLM. Timely posting of dividend.
- Working with Internal Settlements, Trade Support, P&L and F2B reconciliation teams to ensure no breaks remained.
- Performing FX and booking trades for Losses/Charges incurred and passing to the concerned team.
- Performing reconciliation to ensure qualitative and quantitative output within the SLA’s
- Liaising with Sub custodian’s / Middle offices to ensure timely closure of breaks.
- Played a role of SME and was responsible to train new joiners.
- Complete ownership of Asia-Pacific market along with SBL’s.
Education
PGDBF (Post Graduate Diploma) - Banking & Finance
Savitribai Phule University
01.2015
B.COM - undefined
Savitribai Phule University
01.2014
HSC - undefined
Maharashtra State Board
01.2011
SSC - undefined
Maharashtra State Board
01.2009
Disclaimer
I hereby declare that the particulars given herein are true to the best of my knowledge and belief.
Date :
Place : Pune
Timeline
Securities Specialist (Announcement Utility)
Union Bank of Switzerland (UBS)
05.2022 - Current
Analyst
BNY Mellon
01.2019 - Current
Analyst
Deutsche Bank
02.2016 - 12.2018
B.COM - undefined
Savitribai Phule University
HSC - undefined
Maharashtra State Board
SSC - undefined
Maharashtra State Board
PGDBF (Post Graduate Diploma) - Banking & Finance
Savitribai Phule University
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