Prasad Bhide Email & Phone Number

Pune Area, India

• Work with a team of Technical architects, infrastructure analysts, and subject matter experts to determine needs, gather requirement, assess solution readiness and provide IFS10 program support.• Perform Gap Analysis by understanding As-Is and To-Be Process.• Partner with finance SMEs and Data Steward to evaluate and make recommendations to update finance standard global process workflows, processes and procedures across all the terminals.• Perform sanity check for the data extracted from the existing IFS system.• Cleanse and validate Master data as per predefined global standard and get sing-off from the stakeholders.• Perform UAT for cleansed data and share final cleanse file to data migration team.• Resolved issues and queries raised by data migration team and end users.

Pune

• Successfully migrated Middle office corporate action project from US to India and after migrating this project moved into Business Analyst role to worked closely with the Client to understand, Elicit & Capture Requirements into a structured functional requirements document.• Suggested system enhancement into BBH Info Action system to automate some of the activities within current system environment.• Developed use cases from requirements and created UML diagrams such as use case diagrams, activity diagrams, and sequence diagrams.• Provide business and technology related ideas to client at very senior management level.• Perform manual front-end testing to check all functionalities of different modules.• Scrubbing swift and fax notifications received from custodians and validating those notices with secondary sources into Info Action system.• Processing Mandatory and Voluntary corporate Actions in BBH Info Action and ICAMs.• Preparing Monthly Dashboard on behalf of management for client call. • Documents Sops, process map and Error Logs, Change Logs etc.

Pune Area, India

• Worked closely with the Business team to Understand, Elicit & Capture Requirements into a structured functional requirements document.• Analyzes and interprets corporate action terms and conditions according to policies and procedures. • Corporate action events are taken care from announcement date to settlement date.• Scrubbing and validation of all mandatory and voluntary corporate actions event with secondary sources and update the same details in client system.• Identify and liaise with clients on Corporate Action events to solicit instructions.• Research and respond to client inquiries, ensure responses are appropriate, complete and meet service level standards.• Work with internal team to identify and resolve reconciliation issues related to corporate action breaks.• Reconciling cash & holdings: analyze differences between our records and custodians & trend analyses.• Maintain lines of communication with support banks, Portfolio Managers, Compliance, Trade Operations, Pricing team and Data Management • Escalate issues to supervisor / manager at appropriate times in line with controls.

Pune

• Successfully completed Cash Proof and IAS process migration through webx from onshore to offshore to perform daily and weekly reconciliation for Investment manger and Custody as well as intercompany reconciliation • Allocation of work to team members and review before sending to the client for further review.• Review Aged Cash/Position breaks in accounting and custody systems.• Processing error free Journal entries, invoices and General Ledger entries in real-time system to maintain SLAs.• Moving cash and securities in real time system after authentications from authorized person.• Posting of various accounting and voucher entries in real-time system.• Reconciling cash & holdings: analyze differences between our records and custodians & trend analyses.• Conduct weekly call with onshore client to discuss challenges and opportunities in the process.• Deploy automation tool with the co-ordination of automation team to improve the process efficiency.• Identify risk and control technique within the process, scope for process improvement and work efficiency.

Pune

• Successfully migrated APAC Recon process from Hong Kong to India. • Documenting SOPs and Process Maps during transition phase.• Perform cash and position reconciliation for Taiwan location.• Reconciling cash & holdings: analyze differences between our records and custodians & trend analyses• Posting various transactions relates subscription, redemption, various fees on accounting system to clear breaks in report.• Provide process training to new team members

Master Of Business Administration (Mba), Project Management & E-Commerce

MBA

M.Com, Commerce

B.Com, Commerce

M.COM & B.COM

Master Of Business Administration - Mba, Business Administration And Management, General

Master Of Business Administration - Mba, Business Administration And Management, General