Amruta Satpute
Newark
Summary
- Around 8 years of core experience in Investment Banking, Trade life cycle, Risk Management, Accounting and Finance.
- Result Driven with a multi-faceted experience in Capital markets, Derivatives, Data Analysis, OTC, FX Settlements,Trade validation, Trade confirmation, Pre and Post settlement of trades.
- Proficient working in Microsoft Word, Power Point, Excel.
- Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
12
12
years of professional experience
Work History
Exempt Non Officer
Credit Suisse Services (India) Private Limited
2021.01 - 2021.09
- Monitoring data quality validations and exceptions across Finance applications used for Balance Sheet, P&L and capital reporting across various business lines like Prime Brokerage, ETFO, OTC Derivatives, FX, Repo, SLB
- Monitoring any accounting exceptions encountered in Balance Sheet and P&L and temporarily posting to Suspense accounts
- Analyzing data quality exceptions across all traded products and provide qualitative commentary basis analysis results
- Identifying and facilitating resolution of issues related to counterparty ratings and Exposure values
- Developing practical solutions to regulatory requirements for Capital-related reporting
- Interacting with various stakeholders like - Credit Analytics, Capital Reporting, Credit Risk Reporting, Credit Risk managers, data suppliers and process teams responsible for key data sources and processing.
Senior Risk Analyst
Collabera Technologies PVT. LTD.
2020.01 - 2020.12
- Client - Credit Suisse India Pvt Ltd
- Monitoring data quality validations and exceptions across Finance applications used for Balance Sheet, P&L and capital reporting across various business lines like Prime Brokerage, ETFO, OTC Derivatives, FX, Repo, SLB
- Monitoring any accounting exceptions encountered in Balance Sheet and P&L and temporarily posting to Suspense accounts
- Analyzing data quality exceptions across all traded products and provide qualitative commentary basis analysis results
- Identifying and facilitating resolution of issues related to counterparty ratings and Exposure values
- Developing practical solutions to regulatory requirements for Capital-related reporting
- Interacting with various stakeholders like - Credit Analytics, Capital Reporting, Credit Risk Reporting, Credit Risk managers, data suppliers and process teams responsible for key data sources and processing.
Senior Analyst
Eclerx Services Pvt. Ltd
2014.12 - 2019.05
- Data analysis of fund companies on a daily basis
- Daily reporting in excel sheets about various securities including their ISIN, CUSIP & SEDOL information
- Dealing in worldwide foreign currencies for the trades booked by counterparty with Credit Suisse
- Continuous monitoring the value date and exceptional deals and following their cut off timings
- Coordinating between FO & MO team in Raleigh, the Client Service representatives in London, New York and the Counter Parties in different countries to ensure STP, manual confirmation
- Interaction with external clients, various stakeholders, internal CS teams and CS traders to resolve booking discrepancies or fulfil client requirements
- Mailbox Management and allocating client mail queries among the team members
- Fetching the bookings using application Business intelligence desktop and confirming the deals in FXOPS system
- Use of different platforms for the confirmation process like MISYS, FXALL, GTSS, TUMS, TARSAN, NTPA
- Completing the Daily and hourly assigned activities like mailbox report, SOD, MOD and EOD Post reports
- Working as a head person for the Warning Message Macro and working for all queries related to warning messages
- Responsible for the Pre-and Post-side of Foreign Exchange Confirmation
- Monitoring the Breaks in Post settlement on CS International, CS London, CS Europe and CS Dublin.
Operation Executive
Bank of New York Mellon India Pvt. Ltd.
2013.02 - 2014.12
- Daily Reconciling account balances of BNYM and fund companies
- Placement of daily net trades on behalf of BNYM accounts to the fund companies
- Keep time to time conversation with admin people to confirm the large trades for that day
- To ensure the settlement of all trades done for the day
- Create manual wires for all purchase trades and send them to the fund company
- Check all wires for redemption trades have been received before the deadline
- Collection, Reconciliation and allocation of 12B1 revenue
- Manually entering trade in the system after communication with admin
- Complete daily monthly activities such as Holder tables and holder analysis to help the fund companies know their top standing clients in BNYM, dividend distribution on the three platforms TAS, GSF, CMS
- Train new joiners on the daily and monthly functions of the STIF department
- Perform end to end monthly reconciliation on every 1st BD of every month
- Daily reconciliation of share balance and accrual for an individual client account of BNYM with Fund Company
- Perform CMS AM & TAS PM proof on weekly rotation
- Responsible for checking all the incoming and outgoing wire for individual client accounts of BNYM
- Being a senior member of a team coordinating with each staff member if they are not able to perform a given task before deadline
- Presented two PowerPoint Presentations in General Meeting held every month through VTC across all three working locations namely Pune, Pittsburgh & Syracuse.
Trainee Clerk
Bhagini Nivedita Sahakari Bank
2012.03 - 2012.12
- Posting ECS, Uploading IBR
- Entering daily cheques
- RTGS, NEFT entries
- Filling the bonds for Gold loans, loan against Salary & Surety
- Preparing Month end statements
- Doing Bill Purchase entries.
- Maintained filing system and organized customer documents for easy retrieval of information.
- Managed efficient cash register operations.
Financial Analyst
Glimpses of Pune
2010.01 - 2012.02
- Analyzing trends in revenues and expenses
- Preparing graphs and charts to help illustrate financial trends
- Presenting financial information to managers.
Education
Master of Commerce - Advanced Accounting And Taxation
Pune University
India05.2010
Post Graduate Diploma in Business Management - Finance
Pune University
India04.2010
Bachelor of Commerce - Accounting And Finance
Pune University
India04.2008
Higher Secondary Certificate Examination - Book Keeping And Accountancy
Maharashtra State Board
India02.2005
Secondary School Certificate -
SPM English School Maharashtra State Board
India03.2003
Skills
- Investment Banking
- Reconciliation
- Trading & Settlements
- Financial Management
- Strong Interpersonal Skills
- Sharp Analytical Skills
- Effective Communication Skills
- Teamwork and Collaboration
- Data Analysis
- Report Preparation
References
Available on request.
Timeline
Exempt Non Officer
Credit Suisse Services (India) Private Limited
2021.01 - 2021.09
Senior Risk Analyst
Collabera Technologies PVT. LTD.
2020.01 - 2020.12
Senior Analyst
Eclerx Services Pvt. Ltd
2014.12 - 2019.05
Operation Executive
Bank of New York Mellon India Pvt. Ltd.
2013.02 - 2014.12
Trainee Clerk
Bhagini Nivedita Sahakari Bank
2012.03 - 2012.12
Financial Analyst
Glimpses of Pune
2010.01 - 2012.02
Master of Commerce - Advanced Accounting And Taxation
Pune University
Post Graduate Diploma in Business Management - Finance
Pune University
Bachelor of Commerce - Accounting And Finance
Pune University
Higher Secondary Certificate Examination - Book Keeping And Accountancy
Maharashtra State Board
Secondary School Certificate -
SPM English School Maharashtra State Board
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