Shubham Pande
Senior Analyst
- Role
- Senior Associate at Trimont
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Shubham Pande
Currently I\'m working in Transaction Services as Authirizer, my role is to Authorization of captsock payment (Redemption)-MT 202 and receipt (subscription) MT 210.Identifying and clearing breaks related to capstock payment and receipt on custody and accounting side.Capstock netting for different clients like AXA, ossiam, Goodheart and pine bridge to ensure that all transaction are processed timely and correctly.Closely monitor new fund onboarding and maintaining the data in main fund list, getting that reviewed on daily basis to handle escalation of client RCA Sending EOD to manager which contains numbers of transaction (MT 210,MT202, MT 200) processed in a Day and authorizer for the same.Before that I had worked inTransaction Management vertical (middle office) for income team.Where my responsibility is to settle Transaction of income and to reconcile data between IM and Custody, Tools which I used for daily production like TLM, RKS, Euroclear, Interactive data and also chasing with many custody like JP Morgan,Society generale,Morgan Stanley, BNY Mellon etc for settlement of transactions.
Experience
Senior Associate
Jan 2026 — Present · Hyderabad, IN
Education
Sipna College of Engineering and Technology, Amravati
Master of Business Administration - MBA
2019 — 2021
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