Deepak Soni
Analyst| Wealth Management
- Role
- Capital Markets Services Analyst at Accenture
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Deepak Soni
To work with an esteemed organisation where my skills are utilised in the best possible way and that may allow me to enhance my skills and abilities for the further growth of the organisation as well as myself.
Experience
Capital Markets Services Analyst
Aug 2025 — Present
Monitored daily collateral accounts to ensure pledged securities remain compliant and accurately valued. • Performed Out-of-Compliance (OOC) validations for loans and prepared and delivered daily compliance reports to the respective team. • Identify discrepancies and expired positions and escalate issues to the Loan and Collateral Management Group (LCMG). • Verify third-party statements, reconcile data using the Fastnet tool, and update the securities in accordance with the client\'s updated statements if any modifications are needed. • Review and verify legal documentation like Master Agreements, Promissory Notes, Security Agreements using IBM Content Navigator. • Assigned appropriate credit policies and ensured accurate collateral tagging across systems. • Draft formal correspondence to counterparties regarding account expirations or insufficient collateral balances for TIS, TAS, and External Brokerage accounts. • Coordinated with internal and external stakeholders, led issue discussions, and provided updates during weekly client meetings.
Education
Dr.DY Patil Vidyapeeth University global business school & research centre
Master of Business Administration - MBA, Finance & Marketing
2018 — 2020
Babu Banarsi Das University, Lucknow
BBA(Professional)
2015 — 2018
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