Deb Asish Das

About Deb Asish Das

A competent professional with 9+ years rich experience in Investment Banking, Reconciliation,Trade operations and settlement,static /reference data, Market operation and Asset servicing-Bond, Dividend. Currently working with Accenture solutions Ltd in Bangalore. Gained exposure by working in the domain of capital markets and risk operations. Expertise in introducing new organizational change, expanding markets and leveraging existing technology and knowledge base with internal resources to facilitate business excellence. Key Skilled Areas- • Settlement of trades in Euro clear and Clear stream/DTCC • Verifying Mo Bookings relating issues resolve Cash and Stock breaks. • To send out FX confirmations to correspondent banks, and execute SWIFT payment • Payables Clearing and Settlement on daily basis • For discrepancy liaising with MO/FO and CA life cycle monitoring Liaising with various internal teams such as Prime Brokerage Clients, Desks, Voluntary Corporate Action and Mandatory Corporate Actions, Client Money Crisis Team, Tax Operations, Dividend Claims Team • Follow the TRP (Transaction process risk) day rules and regulations and complete successfully. • Nostro, Internal & securities Reconciliations. Completing daily activities and adherence to SLA. • Passing web voucher entries towards TT FEE for SME FX settlement • For exchange rate and offset deal liaising with Asia inter-bank Team. • Processing Inward payment and liaising with Sanction team and Global Commercial Outward team. You can reach me out at 93••••••04.

Experience

1. Lead Business Associate

   Wells Fargo

   Apr 2021 — Present

   Trade Operations

Education

• Madurai Kamaraj University

  Master of Business Administration - MBA, Finance and Financial Management Services, A+

• Bangalore University, Bangalore

  Bachelor of Business Administration - BBA, Banking and Financial Support Services, A

  2003 — 2006

• NSB-NIILM School Of Business

  Diploma of Education, International Business, A+