Scribd
Upload
59 views

Prashant Patil: Mobile No.: +91 9619421128 Address: A/303, Poonam Avenue, Global City, Virar (W), Pin-Code-401303

Prashant Patil is a finance professional with over 2 years of experience in finance roles. He currently works as an Analyst at Smart Stream Technologies Pvt. Ltd where he performs reconciliation and data analysis. Previously he worked as an Associate at SS&C Globe Op Financial Services where he analyzed trades, performed reconciliations, and processed corporate actions. Prashant holds an MMS in Finance and a BFM degree. He is proficient in Microsoft Office and seeks to utilize his analytical and problem solving skills.

Uploaded by

Prashant Patil
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
59 views

Prashant Patil: Mobile No.: +91 9619421128 Address: A/303, Poonam Avenue, Global City, Virar (W), Pin-Code-401303

Prashant Patil is a finance professional with over 2 years of experience in finance roles. He currently works as an Analyst at Smart Stream Technologies Pvt. Ltd where he performs reconciliation and data analysis. Previously he worked as an Associate at SS&C Globe Op Financial Services where he analyzed trades, performed reconciliations, and processed corporate actions. Prashant holds an MMS in Finance and a BFM degree. He is proficient in Microsoft Office and seeks to utilize his analytical and problem solving skills.

Uploaded by

Prashant Patil
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

PRASHANT PATIL

Mobile No.: +91 9619421128


Address: A/303, Poonam Avenue , Global City , Virar (w) , Pin-code- 401303.
Email: [email protected]

Profile Summary

 An energetic, ambitious person who has developed a mature and responsible approach to
any task or situation presented with.
 As a post graduate with two years’ experience in finance.
 Happy to work with others to achieve a certain objective on time and with excellence to
increase the efficiency of the organization.
 I have work experience analyzing and monitoring processes to increase the overall efficiency
of operations.
 Adaptable, Dynamic & Flexible, Participate in various project to reduce the backlogs.

Work Experience
Name of the Co.: Smart Stream Technologies Pvt. Ltd
Designation: Analyst
Duration: November 2020 to Present
Roles & Responsibilities:
 Reconciliation of Client charges and Broker accruals to Exchange and Clearinghouse fees invoices
/ reports on global listed derivatives markets. (i.e. CBOT /CME/ NYMEX/ COMEX /ICE US/ICE
Europe…etc)
 Optimize data accuracy, integrity and performance in consultation with Team / System
 Cause analyzes of incorrect fee charges / accruals and provides resolution by processing
adjustments entries to rectify the trades.
 Coordinating with External (US, EMEA & APAC) & Internal (Finance, Compliance, IT, etc)
clients for resolutions of issues and preparing MIS reports
 Monitor communication of the process and handle the mailbox.
 Update brokerage rates as per the system requirement
 Maintaining and timely update of process flow and process documentation
 Working with managers on escalation mail
 Closely working with clients for the breaks under the system and resolving it.

Name of the Co.: SS&C Globe Op Financial Services


Designation: Associate
Duration: December 2018 to November 2020
Roles & Responsibilities
 Analyzing and monitoring trade upload and performing action on fail trade.
 Trade Life Cycle.
 Accurate booking on various financial instrument i.e. bonds, equities, future and options, forwards
etc.
 Performing daily reconciliations with prime broker and trading advisor and investigating and
resolution of breaks if any.
 Processing of Corporate Actions accurately for the securities through the use of Bloomberg
terminal and aliasing with Hedge Fund managers and Prime Broker for the same where required.
 Participate in various project to reduce the ageing breaks for smooth functioning of process.
 Performing Daily P&L activity and resolve client queries if any.
 Wire Processing and monitoring also ensure the payment has been done correctly to counterparty.
 Weekly/Month end call with client and PB for the break resolution.
 Handling audit queries for auditor, client and ensuring that there are no delays due to internal
reason.
Summer Internship
Name of the Co.: Smit Shah & company
Project Title: “A Study On Mutual Fund Sector of India”
Duration: May 2017 - June 2017
Roles & Responsibilities:
 Selling life insurance
 Selling mutual fund & SIP
 Solving Queries of the clients
 Maintaining Document & filing

Academic Qualifications
Examination Board/university Year of passing Percentage Obtained
MMS- Finance Mumbai University May 2018 67.00%
(Full Time)
BFM Mumbai University April 2016 65.00%
HSC Maharashtra State February 2013 58.69%
Board
SSC Maharashtra State March 2011 69.69%
Board

Technical Proficiency
 MS-Office- MS-Word, Excel, Power Point & Internet browsing
 MS-CIT
 Basic SQL

Extra-Curricular Activities
 Worked in Light camera entrepreneur nationwide video contest
 2nd Runner-up in ICICI STOCKMIND
 Innovation summit 2017: Was an indispensable part of the summit, playing role in areas like
escorting & hospitality management.
 Worked at SGS Sanstha (NGO)
 Submitted abstract on analysis of Indian equity portfolio in intraday
 Project on Analysis of Financial Statement: “Axis Bank”
 Business Research Method: “The study on impact of social media usage on youth”

Personal Details
 Hobbies : Listening to music, watching movies, swimming, surfing the net
 Language Spoken: English, Hindi& Marathi
 Date of Birth: 16th December 1995

Place: Mumbai Name: Prashant G. Patil


Date: Signature:

You might also like