Pragati Sagar Patil

Phone: +91-750******* Email: ad4jjz@r.postjobfree.com Ghansoli, New Mumbai

EDUCATION

Shivaji University 2010 - 2013

Bachelors in Commerce

D.D. Bycto Jr. College, Nashik 2010

H.S.C

A.V Vidyalaya, Nashik 2008

S.S.C

PROFESSIONAL EXPERIENCE

State Street Syntel Service Pvt. Ltd., Airoli Apr 2022 - Oct 2022 ETD (Exchange Trade Derivatives) Associate

● Trade Recon (Future)

● Position Recon (Future)

● Processing Variation Margin for Future Trades.

● Resolving any discrepancies like trade price, quantity, commission discrepancies that may have been discovered.

● Tools: MS Excel, Record Keeping System, MCH

Derivatives Associate - Trade Confirmation and Trade Reconciliation Jan 2019 - Mar 2022

● Matching Trade instructions (Future & Option)

● Provide timely instruction or Trade allocation to third party vendors including custodians and fund administrations.

● Manage any queries received from various internal and external parties.

● Resolving any discrepancies like trade price, quantity, commission discrepancies that may have been discovered.

● Tools: MS Excel, Record Keeping System, MCH

Subhash Chemical Industries Pvt.Ltd., Pune May 2015 - Nov 2016 Accountant / Import Export Executive

● To deal with each of the shipping processes like import and export documentation.

● Preparing invoice, delivery challan and dispatch advice.

● Operating tally ERP system.

● Tools: MS Word, MS Excel, Tally Erp.

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