Prashant Punekar Email & Phone Number

Pune, Maharashtra, India

Loans Agency•Handled various operations like loans syndication, loans agency, loans participation and Bilateral loans. • Performed audit to verify the trades by validating parameters like effective date, correct amount as per the data provided by the clients. • Performed reconciliation of the data provided by client with booking done in the internal database (Loan IQ) along with updating the database with accurate information. • Worked on daily Global Loan Reconciliation (GLR) to identify the accurate trade and it’s booking by verifying buyer, seller and the amount taken to book the trade.

Pune, Maharashtra, India

Loans Agency•Handled various operations like loans syndication, loans agency, loans participation and Bilateral loans. • Performed audit to verify the trades by validating parameters like effective date, correct amount as per the data provided by the clients. • Performed reconciliation of the data provided by client with booking done in the internal database (Loan IQ) along with updating the database with accurate information. • Worked on daily Global Loan Reconciliation (GLR) to identify the accurate trade and it’s booking by verifying buyer, seller and the amount taken to book the trade.

Pune, Maharashtra, India

Direct payments - Accounts Payable• Managed direct payment policies from clients without a broker. • Responsible for large client payments on quarterly and annual basis.• Managed amendments and cancellation of commercial policies with regards to advanced payments received. • Responsible for refund of excess amount when policy is cancelled by client in mid term.

Pune, Maharashtra, India

Portfolio Account Management• Performed cash reconciliation for clients every month by identifying and giving scan copies as a proof. • Worked on critical clients and streamlined the process. • Managed the SLA’s for the team and was responsible for training new joiners.

Master Of Business Administration, Human Resources Management/Personnel Administration, General

Bcom - Bachelor Of Commerce, Business Administration And Management, General