Mohan Pattar Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

India

• Reconciling and producing Break Report for Government Bonds of Wells Fargo accounts with Custody Bank accounts.• Reconciling and producing the Report for Wells Fargo books and the OCC depositary report.• Comparing Wells Fargo and DTC settled quantities, notifying respective teams of the discrepancies that were found.• Producing the currency holdings report for Wells Fargo and custodian banks, researching and analyzing the securities for any mismatches.• Producing the Position Holdings Report for Custodian Banks and Wells Fargo, researching and analyzing the securities for any mismatches.

India

DTC Settlements• Comparing loan rates with borrowers. And manually updating all the rates according to the trader’s instructions.• Clearing of the exception and managing different breaks.• Executing merging and splitting of shares.• Notifying all the borrowers with updated rates.• Performing daily settling unmatched DTC returns from the borrowers.• Recalling the bonds, equity, and fixed shares and of clients from the borrowers.• Identifying similar assets for recalls and reallocating other assets.• Coordinating with traders and initiating their instructions.• Monitoring various reports and updating the management which is subjected to risk for the clients.• Negotiating and notifying the recalls quantity to the borrowers.International collateral Managements• Performing daily collateral management of international markets by the duration of trades and releasing the loans to the borrowers• Ensuring all marks of the shares and approving marks in DTC.• Swapping the noncash shares according to their exposure.Brazilian returns• Performing daily returns instructions from the Brazilian market that are matched with northern books.• Notifying to traders if there is any discrepancy or matched.

Bangalore

• Auditing of stocks, Accounts in stores, creating a quarterly Budget for stores. And maintaining the petty cash.• Handling store administration processes.• Meeting sales targets by training, motivating to sales staff.• Managing the logistics of YLG products.• Developing business strategies to raise our customers’ pool.

Master Of Business Administration (Mba), Finance And Marketing, First Class

Activities and Societies: 1. Secured second position in crises management fest.(2016) 2. Hosted a event in crises management fest (2015).

Pgdexim (Post Graduation Diploma In Export And Import Management), Export,Import, Logistics And Supply Chain, First Class

Bachelor Of Commerce (B.Com.), Finance, General

b.com(finance and marketing)

Education record

Activities and Societies: *NCC 'c' certificate holder from 1 Karnataka armoud squadron senior division. *Participated in State rebulic day.