Shubham Bhatnagar

About Shubham Bhatnagar

Detail-oriented and results-driven profile with 5+ year of experience in financial…

Experience

1. Banking Associate

   TradeZero

   Jan 2021 — Present · Bhopal, IN

   Conducted bank reconciliations to verify alignment between internal records and bank statements, resolving discrepancies promptly. Monitored client deposits and withdrawals, performed reconciliations, and ensured accurate tracking of transactions. Managed cash balances across multiple accounts, monitored daily cash flow, and assisted in forecasting cash requirements. Processed and screened invoices to ensure compliance with company policies and accuracy of documentation. Handling all the Vendor payments and Client’s payment through wire and ACH payment. Manage relationships with partner banks, addressing any operational issues that may arise during stock trade settlements and payments. Auditing of movement of client funds along with genuineness in terms of background verification. Maintain oversight of client account balances to ensure that there are sufficient funds for trades and other transactions. Work closely with trading, risk management, and finance teams to ensure accurate and timely execution of banking operations tied to stock market activities. Handing daily positive payee exceptions, stop cheque requests and banking queries via live chat and ticket

Education

• Indira Gandhi National Open University

  Master of commerce

  2020 — 2022

• School Of Open Learning

  Bachelor of Commerce - BCom

• Institute of Chartered Accountants of India

  Intermediate