Financial Analyst Manager

Prachi Surve

Email id: adds36@r.postjobfree.com

Mobile - +966-**-***-****

Career Objective:

To enhance my working capacities & efficiencies by serving in best possible way with sheer determination and commitment thus creating value and recognition on work place by producing the best result through hard work, skills and perseverance.

Specialization:

Finance & Economics

Work Experience – Total – 6.8 years

Employer (III)

Organization : SS&C GlobeOp Financial Services (India)

Duration: 5.6 Years

Job Title: Associate Manager (Operations)

Profile Overview:

Reviewing various corporate actions - verify & action on various corporate actions and processing the same in Geneva.

Checking of portfolio pricing, checking variance in PNL.

Reviewing trade, position & cash reconciliations.

Review wire preparation for subscription, Redemption, Margin Money & Fees.

Liaise with Clients for setting up new Clients on Board or for new funds for existing Clients.

Reviewing trade uploads of all products done by trading advisor, setting up new trades in our system.

Co-ordinate with brokers & clients for queries/issues/break resolutions & process improvement.

Worked on process automation for operations and fund accounting applications.

Highlights

Assistance in audit requirements.

UAT testing for new clients & hedge funds.

Impart financial product & process training to team members.

Prepare board pack & admin pack for reviewing hedge funds performance on monthly & quarterly basis.

Employer (II)

ICICI Bank

Assistant Manager – Forex & Branch Banking Operations at the Branch Level

Dealings of Currency, Travellers’ cards & Cheques.

Branch Operations for HNI & Wealth Clients.

Employer (I)

Eclerx Services Limited. (Provides data analytics and customized process solutions to global enterprise clients from its offshore delivery centers in India. Its portfolio of services comprises data analytics, operations management, data audits, metrics management, and reporting services)

Designation : Financial Analyst – OTC Derivatives.

Analyzing Financial Documents of the clients as per International Swaps and Derivatives Association (ISDA), identifying potential risks in them. Cataloging (categorizing) contracts and deals of clients. Processing the captured deals and contracts aiming at reducing process errors and operational risk and increasing compliance and providing process improvement insight.

Rewards & Recognition:

Spot Reward: Analyst of the Quarter for demonstrating excellence in work at Eclerx.

Spot Reward: Corporate actions processing & for process automation at GlobeOp Financial Services.

At GlobeOp, for last 3 consecutive years secured the highest rankings in financial operations department for team management & delivering quality output.

Summer Internship : (Retail Banking)

Name of the Organization : Bank Of India, Fort – Retail Hub Branch

Location : CST - Mumbai

Period : 1st May 2009 to 30th June 2009 (2 Months)

Project Topic : Housing Finance (Risks, Procedures & Strategies of

BOI in granting home loans)

Educational Details

Master of Management Studies (Finance) 2010

Mumbai Institute of Management & Research (Wadala) – 70%

B.A. Economics 2007

Vaze Kelkar College (Mulund) - 69%

H.S.C: 66%, S.S.C: 68% (People’s Education Society Eng. Medium School Thane E)

Personal Details

Date of Birth: 24th July, 1986

Status - Married

Address – Riba 7074, Qurtubah, Exit 8

Riyadh 13246 3008,

Saudi Arabia

Mobile - +966-**-***-****

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