Prasad Kedar

Trade Management Specialist @Amundi

Dublin, IE

Ensured timely and accurate processing of Equity, ETF, and Fixed Income trade confirmations and settlements, supporting NAV accuracy across multiple portfolios.• Managed ETF creation and redemption orders, coordinating with brokers and custodians to ensure smooth settlement and accurate cash/asset movements.• Oversaw ETF-related escalations including corporate actions, short sales, and buy-in risks, mitigating operational and counterparty exposure.• Monitored and reconciled ETF trade flows to ensure investment decisions were accurately reflected in fundaccounting and reporting systems.• Acted as key intermediary between trading desks, custodians, and counterparties, resolving trade breaks and settlement issues for ETFs and other instruments.• Supported onboarding of new ETF funds, including operational setup, SSI validation, and workflow testing in line with client and internal controls.• Contributed to client-driven and internal projects by assisting in process enhancements, testing system changes, and implementing workflow improvements.• Ensured strict adherence to policies, procedures, and controls, while delivering timely resolution of client queries and escalations.