Parth Shinde

About Parth Shinde

Award-winning Brokerage Subject Matter Expert, who is keen on connecting with like-minded brokerage professionals. You can contact me +91••••••••00 OR E-mail me at s••••••••@gmail.comInnovative and result oriented finance professional with 4+ years of experience in Investment Banking Operations and Business Analysis with exposure in multiple streams like OTC Brokerage Payables, Listed Brokerage Payables & Receivables, Reconciliation & Brokerage Calculation, Nostro Reconciliation, Stock Borrow Lending (SBL) & Settlements.Travelled On-site (Manila, Philippines) for 6 weeks to get process on-board.Hands-on experience with different tools and systems used in the process viz. GMI, OBP, BRT, HP ALM Quality Centre, Intellimatch, AMH, NTPA, RCDC, EGains, GPS, Atlantis – FIA TECH, Global One, PeopleSoft General Ledger, etc.OTC Brokerage: • Worked on brokerage Reconciliation & Calculation of various OTC products namely FX, FXO, PM, PMO, MM, IRD, Bonds, etc; finding the relevant expectation and working towards giving constructive solutions to the same.• Involve in broker weekly calls to provide and receive the status of outstanding invoices. • Performing Quality checks for invoices processed by the team and submit the same for payments.• Coordinated with the IT team for testing of application (Meritsoft).• Worked closely with BA’s to make them understand process flow & invoice processing with respect to products.Listed brokerage: • Reconciling invoices, resolving the discrepancy if any & making the payments, related to listed products.• Posting PeopleSoft General Ledger (PSGL) for all entities which we deal in to clear the breaks of payments and receipts.• Extracting SWIFT message from AMH application to provide a Counter-party.• Involve in inter-company fund transfer through a non-SSI platform (AMH application) using message type MT202.• Managing the Intellimatch / Nostro breaks and other applications for Payments, funds return and Transfer. • Part of end-to-end reverse migration by liaising with clients and new vendors as per the new business needs and ensuring smooth transit of knowledge.Stock Borrow Lending: • Perform day-to-day stock loan operations,• Monitoring settlements with respective counter-parties and managing them in the system.• Checking for exposure with counter-party and exchange collateral (Cash) through the payment platform• Liaising with agent banks to track incoming/outgoing funds and query resolution.• Managing the Intellimatch / Nostro breaks and other applications for Payments, funds return and Transfer.

Experience

1. Senior Financial Analyst

   Barclays

   Jul 2021 — Present · Pune, IN

   Network Management (Market post trade)

Education

• Savitribai Phule Pune University

  Bachelor's degree, Computer Application

  2008 — 2012