Piyush Kavade Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

1. Analyse and onboard portfolio data content from a variety of sources into Addepar’s data integration ecosystem.2. Partner with engineering, product management, and data operations to deliver high quality, timely and reliable data solutions through Addepar’s data network.3. Work with a variety of 3rd party data providers to develop and support the integration of their data into our platform.4. Develop and support data aggregations and functionality for our clients based on client… Show more 1. Analyse and onboard portfolio data content from a variety of sources into Addepar’s data integration ecosystem.2. Partner with engineering, product management, and data operations to deliver high quality, timely and reliable data solutions through Addepar’s data network.3. Work with a variety of 3rd party data providers to develop and support the integration of their data into our platform.4. Develop and support data aggregations and functionality for our clients based on client and 3rd party content and user workflow needs.5. Develop data-oriented workflow solutions and product improvements in collaboration with user experience, design, and application focused project management teams.6. Analyze and develop solutions to improve data operations and content pipeline efficiency.7. Understand Addepar’s products and clients. Work with counterparts within the business to drive new and innovative opportunities to serve our clients and grow the business. Show less

Pune, Maharashtra, India

Pune, Maharashtra, India

Roles and Responsibilities:1. Reconciling the prime broker data with client data.2. On daily basis finding the cash, position, interest, & dividends discrepancies and resolving the same on time to minimise the count of breaks.3. Monitoring the comments on rec. By clients and taking action according to it. Booking FX/manual trades on daily basis.4. Amending trades as per client request in system.5. Attaining to fail trades, kickouts, price break and taking required action on… Show more Roles and Responsibilities:1. Reconciling the prime broker data with client data.2. On daily basis finding the cash, position, interest, & dividends discrepancies and resolving the same on time to minimise the count of breaks.3. Monitoring the comments on rec. By clients and taking action according to it. Booking FX/manual trades on daily basis.4. Amending trades as per client request in system.5. Attaining to fail trades, kickouts, price break and taking required action on the same. Resolving cost breaks which are due to reset.6. Booking adjustment as per BBG on coupons, Paydowns. Amending WHT as per broker after confirmation of client.7. Daily aged break review of our funds, sending queries/chasing to internal parties to get the resolution on breaks.8. Updating month end price as per price source to all securities. Show less

Pune Area, India

1. Provides daily status updates on progress of exceptions to the team with regards todaily workflow after completing reconciliation of accounts allocated with L1, L2 andL2A service tags.2. Handles resolution of issues and communicates issues to the team and partner areaswith regards to the monthly/weekly/daily reconciliation breaks through thorough researchusing applications like TLM/Fundmaster/ERP.3. Familiar with the understandings and the requirements of various… Show more 1. Provides daily status updates on progress of exceptions to the team with regards todaily workflow after completing reconciliation of accounts allocated with L1, L2 andL2A service tags.2. Handles resolution of issues and communicates issues to the team and partner areaswith regards to the monthly/weekly/daily reconciliation breaks through thorough researchusing applications like TLM/Fundmaster/ERP.3. Familiar with the understandings and the requirements of various APAC/NA/EMEAclients with respect to the type of reconciliations required.4. Tracks trends within the daily data (SLA/ORA) and partner to enhance theirprocesses / procedures with the help of self quality checks at different levels.Conduct account analysis, identifying and reporting trends, risks, and discrepancies.5. Responsible for identifying and resolving problems within established guidelines6. Expected to use some initiative but refer more complex problems tosupervisors/experts with respect to macros and several other platforms.7. Works effectively as a team member but also independently with a proven track recordof no external erros in the process.8. Knowledgeable of the core aspects of the job9. Working towards becoming proficient in all areas of the job10. Running and creating formal reports11. Perform account management and reconciliation in terms of shares, cash, pendingtrades, fx, tax and accruals.12. Consulting and reporting with middle office/front office or clients in ensuringaccurate data, and reporting status updates.13. Assess reconciliation policies and procedures and recommend improvements.14. Outstanding PC skills with advanced knowledge of Excel with manual reconciliationsperformed as well. Show less

Pune Area, India

1) Primarily traded into Nasdaq/Amex/Nyse with a buying power of 15000$2) Experienced into trading in stocks during the earning season.3) Successful experience of trading into High volume, Mid Volume and Low Volume stocks.4) Learned and predicted market movements using technical indicators.5) Utilised technincal analysis into establishing successful entry and exit points for maximum profits.6) Sectors traded - Technology, Banking, Industrial goods, Services.7) Trading… Show more 1) Primarily traded into Nasdaq/Amex/Nyse with a buying power of 15000$2) Experienced into trading in stocks during the earning season.3) Successful experience of trading into High volume, Mid Volume and Low Volume stocks.4) Learned and predicted market movements using technical indicators.5) Utilised technincal analysis into establishing successful entry and exit points for maximum profits.6) Sectors traded - Technology, Banking, Industrial goods, Services.7) Trading platform used - Takion Show less

Bachelor’S Degree, Bca, 1St Class

Activities and Societies: Basics of SE Linux Protocols, Website Designing and hands on experience on Web Hosting. A degree in computer.

High School, Ssc, 84%

Activities and Societies: Sports :- Football fanatic since childhood. The Maharashtra State Board of Secondary & Higher Secondary.