Ashish Patil
Associate Level 1 at BNP Paribas Global Securities Services.
- Role
- Associate Level 1 at Bnp Paribas - Securities Services
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Ashish Patil
Experienced Associate with demonstrated history of working in banking and finance industry as well as Futures & Options and Equity/Derivatives trading, also an Investor in Indian & US equity markets.I have been gradually developing my knowledge in the field of Finance through continuous research and reading.Apart from this in my free time i enjoy exploring new places, Reading annual reports, Investment related books.
Experience
Associate Level 1
Bnp Paribas - Securities Services
Dec 2023 — Present · Mumbai, IN
Managing & reconciling EU & AU markets with the system on a daily basis.• Researching & identifying the cause of complicated cash and trade breaks.• The breaks in the trades, Position and cash are escalated to the client or broker, on which concern parties provide the resolutions which involves certain amendments either on the confirmation or the system.• Effective communication on all work undertaken within the team, addressing concern & supporting information as per the requirement.• Chasing the responsible team to clear the issue related trade.• Worked on EXA tool mapping for EU and AU clients• Trade Matching activity being carried for client against Broker.• Liaising with the Internal Cash and Trade Processing team to clear the breaks.• Providing training to the new members on various Reconciliation process.
Education
SHEILA RAHEJA SCHOOL OF BUSINESS MANAGEMENT AND RESEARCH, MUMBAI SUBURBAN
Master of Business Administration - MBA
2018 — 2020
Mulund College Of Commerce
Bachelor of Commerce - BCom
2014 — 2017
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