Pragati Sagar Patil
Phone: +91-750******* Email: **********@*****.*** 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,
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 9.0
Maharashtra Information Technology Service Center, Pune Sep 2013 - Jan 2015 Graphics Designer
● Worked as a Graphics Designer and Instructor.
● have had responsibilities like attendance management, office management, Placement, Interactive graphic artist and display artist
● Tools: Corel Draw, Photoshop
SKILLS & CERTIFICATIONS
● Tools - Tally ERP 9, Record Keeping System, MCH, Corel Draw, Photoshop
● Certifications - MSCIT, Desktop Publication, Web Page Designing DECLARATION
I hereby declare that the above said information is true to the best of my knowledge.