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Pradeep KumarEmail: [email protected] / [email protected]: +91 9844550287Passport No.: J0343457
Career Mission:
“To use my skills in the best possible way for achieving the company goals”
Summary:
A result oriented professional with experience in the areas of Investment Banking, in Operations domain 'Trade reconciliations and brokerage settlement, fund Valuation and also in Information Technology domain 'Application support (non-technical).
Education Background:
University Specialization % of Marks obtained
Year of Passing
MBA Mangalore University Finance 63 2007BBM Mangalore University Management 64.9 200512th Karnataka Pre University Commerce 60.33 200210th Karnataka Secondary
Education Board - 61.12 2000
ORGANISATIONAL EXPERIENCE
Current Job
Company: Societe Generale (Corporate & Investment Banking)Designation: Senior Associate Period: August 2011 till date
1) Exchange Traded Fund Valuation:
Trades Booking – Buy and Sell trades and Subscription and Redemption. Meeting Client deadlines on daily basis with accuracy. Calculating of daily and weekly Net Asset Value of the fund Process of Equities, Futures, Options and Bond value. Corporate action and settlements for the day Daily reconciliation of cash and stock with custody.
2) Application Support and Batch Monitoring team.
Key Responsibilities
Daily monitoring (technical and functional) of the production process and raise appropriate actions.
Analyse user application access and resolve the user access issue. Work in team environment to complete all testing activities according to schedule. Troubleshoot, resolve application issues escalated by end-users and Granting,
modifying application access to user. Monitoring batch run.
Re-launching the batch as instructed by L2. Incident management and Access management. Mail box monitoring. Detect recurring issues and propose enhancements. Follow-up incidents and enhancements proposals with head office teams. Provide a high level of communication to both the users and the IT peers. Working along with teams in different locations and coordinating amongst them. Coordinate the development, maintenance and control processes, checklists,
procedures (Night batch checks, Infra Weekend checks, etc). Act as a mentor to staff on team – delegate work as appropriate, support their
training and development, monitor their performance and provide feedback to management.
Previous Job
Company: Deutsche Bank (Corporate & Investment Banking)Department: Global Market Listed Derivatives settlement Team Designation: AnalystPeriod: From April 2008 to August 05th 2011
Key Responsibilities
Reconciling equity trades and trades in the trade files and making payments to brokers.
Longing of invoices in the database maintained for each respective brokers. Brokerage fees payment and reconciliations for give-up trades. Updating the payments in Invoice Log and informing brokers on the invoices paid. Generating various reports. Monitor and follow up with counterparty brokers on trade and brokerage related
queries. Respond to Ad hoc queries from brokers. Investigating on illogical balances occurs due to cash adjustments entries, CSV
entries. Liaise with the Client, Trade Support, Confirmations and other departments to resolve
outstanding brokerage. Month end reconcile the broker book by comparing the payment statement.
Achievements
Secured Spot award from DBOI and Societe Generale. Actively involved in LEAN project initiated by top management of DBOI and submitted
process improvement. ITIL foundation certified. Lean six sigma yellow belt certified.
I hereby declare that the above details are true to the best of my knowledge.
Place: BangaloreDate: Pradeep Kumar
