Harshvardhan Paswan

About Harshvardhan Paswan

Position reconciliation between Custodians, sub custodians and identifying the breaks as on EX dates, Record Date, Payment Date.2. Confirming positions, Payments, Claims, Event Details, Instructions using various systems like SWIFT, Mainframe and TLM.3. Client interactions to sort clients concerns on entitlement verses pending trades like ACPP, PCPP, ACPR & PCPR.4. Claims from/To counterparties for late settled trades & clients responses on their elections under voluntary/mandatory with choice events.5. Forex procedures for the Corporate Actions proceeds6. Responsible to serve 15+ markets including Australia, Singapore, Korea, Malaysia, Hong Kong, Taiwan and more…7. Good in handling SWIFT\' like MT564, 565,566,567 & 599 for Payments, Reconciliation Cash on Fractions, Source Withholding Taxes calculations.8. Ensuring appropriate Risk management limits, Controls mechanism, proactively attending all requests from Front Offices, Counterparts, Clients and external stakeholders with a mix and blend of Calls, Mails and Skype conversations.9. Believes in personal as well as professional attributes like integrity, availability & confidentiality. Provide operational support to the lending team like BH adjustments and payments

Experience

1. Analyst

   BNY

   Jul 2015 — Present · Pune, IN

   Process lead with 5 year of rich experience in handling Corporate Actions Reconciliation & Payments for all type of the CA events in 15+ global markets. Able to look after each stage of the Corporate Actions life cycle. 2013 to 2015 Financial Accountant:Syntel Pvt. Ltd 1. Working on Cap stock, Expenses and Income postings for Disseminating NAV (Net Asset Value) on daily basis. Research using Bloomberg and internal references to resolve discrepancies between fund payments and accruals. Working on Futures, Equities, Bonds, FX, Pension funds etc. Research region-specific, fund-specific and security-specific taxes and accrual methods. Fetching data from multicurrency horizon, analyze and publish error report on daily basis 6. Analyze Trades and Corp. Actions. Analyze and verify dividend/income postings 8. Verify Corporate Actions, Dividends, Interests (Amortization) and Trades. Updating the checklist of the funds in case any activity added or deleted. Daily working on Security Lending. Familiar with Bloomberg. Pre-Nav processing for forward Funds.

Education

• Sinhgad Institute of Management and Computer Application(SIMCA)

  Master of Business Administration - MBA

  2011 — 2013