Prathamesh Samant
MBA ( Finance) Financial Markets l Investment Banking l AML-KYC l Client Lifecycle Management & Control l FX Settlement
- Role
- Financial Analyst at eClerx
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Prathamesh Samant
Internship- KPT & ASSOCIATES LLP
Experience
Financial Analyst
Mar 2024 — Present · Pune, IN
CLMC- Client Lifecycle Management & Control Process- Data Remediation (AML/KYC)Collecting & extracting the data from all resources & cross-functional departments on weekly basis Analyzed discrepancies & identified root causes, developed corrective action plans & resolved issues.Resolution of data quality issues on client static data between various systems as part of the CLMC (client lifecycle management & control process).Overlook various elements of client data quality ranging from personal details ®ulatory fields.Ensuring & managing data quality breaks on client\'s contact details & also mitigate data gaps.Prepare working instructions or SOP.Process- Business Support (AML/KYC)Perform trade validation by reviewing incoming trade-related emails, ensuringcompliance with indemnity requirements.Utilize the TDC tool for accurate trade processing and validation.Prepare and analyze CRES reports to support account closure activities.Collaborate with cross-functional teams to enhance trade support processes andimprove operational efficiency.Marked off trades and saved relevant attachments as part of the trade.Process- FX SettlementManaged FX settlement process, ensuring accurate trade confirmations and timely resolution of discrepancies.Conducted daily checks, including Start of Day (SOD), Middle of Day (MOD), and End of Day (EOD) processes to maintain data integrity.Prepared and reviewed daily reports to ensure all settlements were completed within prescribed timelines.Worked with systems such as OTR, TCM, and CLS for efficient settlement execution.Identified and resolved discrepancies by taking corrective actions and manually matching trades once discrepancies were cleared.Ensured all trades were settled before the currency cut-off times, meeting operational deadlines.
Education
SRM Collage (Mumbai University)
Bachelor of Commerce - BCom, Financial Accounting & Auditing
Sinhgad Institutes
Master of Business Administration - MBA, Finance
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