MBA- Marketing and Bachelor's Degree - Commerce with 11+ yrs. of work experience in Equity Operations.Key Competencies as Equity Operations Analyst:Clearing & Settlements (custodian and broker dealer)Work process evaluation and its optimization.Systematic work planning to accomplish long and short-term business goals.
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AssociateInvestec India May 2019 - Jun 2022Mumabai -
Equity Operations Senior Analyst (Trade Settlement And Trade Support)Credit Suisse Oct 2007 - Dec 2014Mumbai Area, IndiaKey ResponsibilitiesCo-ordinate with custodians for reconciliation of settlement instructions Ensure proper Pay in of Stock to the exchange in co ordination with Depository Participant .Reconciliation of books of firm with funds status and Monitor funds movementsCredit Risk Reporting and Exchange margins reporting for FIIReporting of Margines used by exchange for converted trades to management and pumping in money to meet margine requirementsExchange reporting of trades done on respective exchangesReconciling trades done on exchanges with system, confirmations sent to custodians and clients as per their preferances. -
Backoffice Co-Ordinator - Security Market ServicesIcici Bank Jun 2005 - Oct 2007Mumbai Area, IndiaKey Responsibilities Bank Account and DP Opening for FII, NRIProcessing and settlement of ADR and GDR for clientsCoordinating with clients and Brokers for trade instructions for settlements of trades at BSE, NSETrade Settlement for NSE, BSE and DVP tradesHold status reporting to clients (FIIs, FIs, OCBs & HNC's)
Dhanashree Joshi Skills
Dhanashree Joshi Education Details
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First Class -
First Class
Frequently Asked Questions about Dhanashree Joshi
What is Dhanashree Joshi's role at the current company?
Dhanashree Joshi's current role is Equity Operations.
What schools did Dhanashree Joshi attend?
Dhanashree Joshi attended University Of Mumbai, University Of Mumbai.
What skills is Dhanashree Joshi known for?
Dhanashree Joshi has skills like Equity Operations, Client Services And Management, Trade Settlement, Credit Risk, Financial Reporting, Equity Capital Markets, Financial Trade Reconciliation.
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Dhanashree Joshi
Hyderabad -
Dhanashree Joshi
I Specialize In Providing Human Resources Consultation Services Specifically Tailored For The Pre-Opening Phase Of The Hospitality Industry.Pune -
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Dhanashree Joshi
Senior Technical Program Manager Ii | Driving Strategy & Operational Excellence | Agile Transformation | Ui/Ux, Tech & Ai Enthusiast | Expertise In Indirect Tax AutomationPune2gmail.com, avalara.com
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