Pradum Mishra
SME at Accenture Reconciliation Department expertise CASS
- Role
- Capital Market Operations Analyst at Accenture
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Pradum Mishra
Dedicated financial professional with over 7.1 years of expertise in the Dealing & …
Experience
Capital Market Operations Analyst
Oct 2023 — Present · Mumbai, IN
Reconcile the transactions of Cash /stock (Nostro/Depo) which would be including Cash equity, Prime brokerage & Stock loan, identification of true breaks and settlement of the trades on Value Date using Intellimatch.• Ensuring all the trades are pre-matched on VD-1, highlight discrepancies, perform matching and investigation and follow-up on escalations to get the breaks resolved.• Manage escalations and resolve the corrective solutions and drive closure of aged breaks to avoid SLA Breach. Participation in projects related to market changes, UAT & new platform and relative approvals to be procured from AVP. Accept Audit request in the process and assist team with research and investigation• Manage and action all transactions, daily exceptions with no deviations, liaison with OVS/Desk & consistently communicating with settlement operations and internal teams.• Responsible for Mailbox Management, review Weekly Risk and Governance File and its reporting.• Working on Fails & exceptions which are disproportionate get captured in CASSHUB. Investigate and get this settle as per our CASS rule.
Education
Shree dyanand jr. College mumbai
12th
2013 — 2015
Vidyalankar School of information technology
Bachelor of Commerce
2015 — 2018
Shree dyanand balak vidyalay jr. College
10th
2012 — 2013
Deccan Education Society's Navinchandra Mehta Institute Of Technology And Development
Master of management studies
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