Deepak Srivastava Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

- Monitor syndicated loan daily, weekly, monthly and quarterly activities across different portfolios of loans.- Reconcile issuer wise Borrowings, Principal payments, Interest, accrual related activities should be properly settled in company loan database system of aexeo software for loan reconciliation with client provided asset principal transaction reports and interest accrual transaction reports. - Responsible for reviewing the transaction processing of loan activities like paydown, drawdown, interest posting, pik posting etc by loan processing team as per notices received daily, weekly, monthly, quarterly from agent or client under sentry software of loan management database.- Monitor all syndicated loan settlement activities across different portfolios and working on projects focused around tightening control gaps for daily processes.- To help LOB and MO team to process & Settle the trades by, Funding Memo and pricing letter.- Provide resolutions to Middle Office teams on the cash and principal related breaks or cash wires received related breaks with backups.- Work with Fund Accounting team during Pre-Month end & Month end PnL breaks reflected under files prepared by FA team and provide solutions with all backups.- Helping Loan Onboarding team to setup new securities into loan data base by using Credit agreement or Client provided agreement.- Managing a portfolios assigned to me by reconcile all loans syndication related activities and provide solutions to Loan Onboarding, Loan Processing, Loans Recon, Middle office and Fund Accounting teams - Identifying and escalating issues to the Middle office, Fund accounting team, CRM teams as well as management when necessary.- Reaching out to agent with regards to any information required for particular period, notices or any changes in deals etc - Preparation of recon files client vs citco records and find out the discrepancies in between them and resolve within given time limit or before MESO & inform CRM

Mumbai, Maharashtra, India

Process - Cash Breaks Reconciliation (Loan Syndication)Designation - Senior Process Executive Key responsibilities in process: -- As a team member of Cash Break Reconciliation team, we reconcile the Position holdings Recon and Cash break Recon of the transaction done by agent and lenders during month-end or quarter-end periods where we Identify the reasons of why the quantity variances/mismatch between the amount of agent and lenders transactions.- Electronically reconciled approximately of all Loan transactions daily by using Electra and Geneva reporting systems and pprepared daily summary reports from SQL Server Reporting system after completion of holding position & cash break reconciliation.- Identified and resolved all variances/mismatch between agent and lenders records by the use of Investment Appraisal Reports and Asset Principal Transaction Reports before providing the final reconciliation reports.- Research on all missing activities related to Buy, Sell, Paydown, Drawdown, Interest and Fee etc with the help of transaction reports, cash ledger reports, notice from Markit portal and funding memo from clear par portal.- Also, trained the new team members and analyst under my guidence, to help them how to achieve the target assigned within SLA.

Gurgaon, India

Key responsibilities in process: -- Reviewing and Quality checks of loan related activities based on securities setup under different loan Syndication portfolios.- Prepare a reconciliation / quality checks reports generated from SQL reporting system with client / agent provided details.- Responsible for transaction processing of all activities like fee, paydown, drawdown, interest posting, pik posting etc.- Quality checks of the notice processing done by Loan processing team correctly under Loan IQ system.- Settling up a team meeting between CRM and Loan processing team to discuss about the requirement of processing team, error done by proce6team while quality checks with the data generated by Company based Applications Loan IQ system - Managing a portfolio of loan Syndication and to ensure the CRM that all the activities are processed correctly into the loan IQ system for final review during MESO - Identifying and escalating issues to the CRM, Teal leader or Managers desk, regarding errors, delay in processing, or any issues we face while our working when necessary.- Sending emails to agent banks with regards to non receiving of notices or any information on which we require any confirmation.

New Delhi Area, India

Key responsibilities in process:- Supervise all legal compliances & reconcile of Service Tax, & Central Excise issues. Improved accuracy of monthly and quarterly audit reports for front desk representatives Creation of standardize procedures.Communicate with state and local government officials to maintain updated tax information;Managed licensing updates, renewals, and applications.

Haridwar Area, India

In this firm, I started my career as an “Indirect Taxation Executive” and got an opportunity to supervise all legal compliances of Central Excise & Service Tax matters till the level of Appeals along with the responsibilities of ffinalisation & reconciliation of accounts, forms both manually & electronically. Preparing service & custom central excise tax return of individual firm.Various accounts reconciliation & prepare tax sheet.

Master Of Business Administration - Mba, Accounting And Finance, A

B.Com, Business/Commerce, General