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.

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.
• 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.

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.

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.

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