Prashant Dasar
Capital Market Operation Associate
- Role
- Capital Market Operation Associate at Accenture
- Location
- Kalyan, IN
- LinkedIn followers
- 500 followers
About Prashant Dasar
Highly skilled Capital Market Operations Associate with [3 years] of experience in financial trade reconciliation, Equity, FX/Cash and derivatives and capital market operations. Governance Risk compliance Skilled at preparing reconciliation for all the funds including Cash Recon, Stock Recon & Price Recon on Daily & Monthly basis. Reviewed a variety of functions and activities for assigned groups such as distributions, corporate actions, income and expense accruals. Trade Reconciliation Bank Loan Operations Cash and PAR Reconciliation Custodian Banks & Third-Party Administrators Loan Life Cycle Management Corporate Actions & Loan Restructuring Settlement Workflow Optimization Fixed-Income Products Risk Mitigation & Compliance KPI Reporting & Power BI Investment Management Operations
Experience
Capital Market Operation Associate
Mar 2025 — Present · Mumbai, IN
JOB PROFILE: ANALYSTACCENTURE SOLUTIONS PVT. LTD Working as an investment strategist support SunTrust Private Wealth Management and assist for preparing and rebalancing portfolios for their HNI’s and institutional client.Preparing risk return and attribution analysis report for mutual fund portfolios.Publishing Various Performance reports such as Fact Sheets, Advisory Reports, and Commentaries on SunTrust Intranet/SharePoint & Feb Application with compliance approval.Preparing daily report and sending across to our onshore and offshore mangers.Quality Control for Automated Clearing House & Automated Cash Management entries.Conduct PKT for teammates.Prepare MOM for the meetings and calls held with the onshore partner.Working on Accounts by Compliance point of view.Reviewing all the accounts that are coded in compliance system.Performing activities related to Letter of Direction/Request, Investment Policy Statement.Working for Corporate Action Process and asking IPM for their response on the corporate action and forwarding their response to the SEIC Team.Working for Ric-redemption to send tender notice to the Investment Portfolio Manager and asking for their response.KYC Due Diligence Handling team for KYC Due Diligence
Education
South Indian Childrens Education Societys Ambernath Tal
Bachelor of Commerce - BCom
2020 — 2021
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