Prashant Singh

Prashant Singh Email and Phone Number

Vice President | Business Execution Strategy & Analytics | Front Office COO- Market Data & Regulatory Risk testing (CFTC, TRACE, SEC, MSRB) | Python, SQL, Tableau, PowerBI, VBA, RCSA SME in Corporate & Investment Banking @ Wells Fargo
san francisco, california, united states
Prashant Singh's Location
Hyderabad, Telangana, India, India
About Prashant Singh

8+ years of experience in Front Office/Middle Office - Chief Operating Office, Process Execution Strategy (Rates, FX, Commodities, Fixed Income Securities..), Data Management & Analytics, Business Intelligence Automation, and Transformation within Corporate & Investment Banking in Financial Services.Expertise includes:-Risk Control Self-Assessment (RCSA) & Data Management-Asset Management and Fund Onboarding & Administration-Sales & Pre/Post Trade Support, Settlements, Reconciliation, and Client Reporting-Collateral Management, FO/MO Projects, and Regulatory Risk Testing (CFTC, TRACE, SEC, MSRB), Governance and Compliance-Proficient in analyzing complex data sets to derive actionable insights for strategic decision-making.-Proven track record in managing comprehensive client reporting for diverse funds, including institutions, pensions, and mutual funds.-Expert in leveraging automation to streamline processes, enhancing reporting accuracy, and operational efficiency.-Experienced in managing financial data vendors' SWIFT messages (ISO 15022 & 20022), ensuring high-quality market data across multiple asset classes via Bloomberg, DTCC, IDC, TKS, Euroclear, and other key vendors.Tools & Technologies:Data Analytics & Automation: - Python(NumPy, Pandas, Matplotlib, Seaborn, EDA & Scikit-learn), SQL (MYSQL & PostgreSQL), Advance Excel, Excel VBA Macro Development, Tableau, Power BI, Power Query, Power Automate, SharePointFinancial Platforms: - ALADDIN, Eagle Star, TLM (Smart Stream), CATALYST, ENDUR, VMDR, CalypsoERP & BI Tools: SAP BI & FICO, SS&C-FMC Ledger, MCH, LINKKI, PFI, ICE Vault, Trade View, CORS - Counterparty riskMarket Data & Trading: - Charles River IMS (Cloud platform), EMC (Event Master Central) by IHS Markit, Bloomberg, DTCC

Prashant Singh's Current Company Details
Wells Fargo

Wells Fargo

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Vice President | Business Execution Strategy & Analytics | Front Office COO- Market Data & Regulatory Risk testing (CFTC, TRACE, SEC, MSRB) | Python, SQL, Tableau, PowerBI, VBA, RCSA SME in Corporate & Investment Banking
san francisco, california, united states
Website:
wellsfargo.com
Employees:
246787
Prashant Singh Work Experience Details
  • Wells Fargo
    Vp | Lead Business Execution Consultant - Macro Coo Strategy & Analytics
    Wells Fargo Oct 2022 - Present
    Hyderabad, Telangana, India
    Managing Crucial projects of the Front Office LOB for different desks (XVA, Credit, FX, Commodities) for Regulatory and policy review approvals of Job profiles, Access and identity management and Certifications of all business applications and users.Working on SDR real-time late reporting analysis, Automated the process using VBA & Power query which saves time and increases the accuracy of deliverables.Performing ad-hoc business transformation and automation requests for publishing Business intelligence reporting dashboards. Worked on Enterprise data management, validating data quality and accuracy as per business needs. Performing Sharp testing for Regulatory CFTC, TRACE, and SEC to audit Trade attributes. Publishing Audit dashboard to respective LOB heads, Stakeholders and Risk & Compliance to perform escalation protocols.Performing review of Volcker profiles, Market risk mandates and trade Inventory review. Performing RCSA for all projects and processes.
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  • Citi
    Data Management Analyst - Cavg & Pricing Data Startegy
    Citi Oct 2021 - Oct 2022
    India
    Data Quality Analysis & Enterprise Data Management - Corporate action specialized in Fixed Income Securities(e.g. Muni & Corp Bonds, MBS, ABS, TIPS, T-bills )Data vendor management Swift Message feed ISO 15022 & 20022. (Bloomberg, DTC, IDC, Euroclear, TKS, EMC, Custody feeds). Maintain different schemas for different vendors as per client's business needs.Performing Client End-to-end reporting and test Data quality checks to maintain completeness. Data Scrubbing, wrangling and cleaning securities pricing data.Data Error handling to ensure consistency. Run different SQL queries to pull data from different fact and dimension tables to ensure data availability and export in tabular data for analysis in PowerBI or power query.Handle Data Repository creates a golden record that helps Asset servicing & AMC and CITI LOB make decisions and ease data delivery at a low cost.Integrate EMC repository with Data distribution platform for high-speed delivery and maintain production support to end-users. Cost optimization analysis for Data vendors.
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  • Invesco Ltd.
    Administrator 2 - Grs Fund Reporting & Analytics
    Invesco Ltd. Oct 2019 - Oct 2021
    Hyderabad, Telangana, India
    Data quality assurance of feeds and dealing with brokers and counterparties for payments and settlements of cash and positions. Working on products like Fixed Income securities, Equity, Derivatives, and Collateral. Managing Transactional Databases (Handling reporting requirements) Transforming and Automating business processes to reduce operational risk and help business managers and stakeholders to find root cause analysis of problems.Portfolio analysis – comparison b/w benchmark returns, and portfolio return and provide reporting to Fund Manager. Publishing the NAV of the fund to respective fund Managers & and clients.Automated Fund overdraft process which helps FO to make investment decisions on time.Automated reports per the requirement of different tasks like Pricing updates, Dividend Declaration, Trade position history, past Due income, and Cash projection Management reports to enhance consistency and accuracy of data.The system used – Aladdin, TLM, Eagle STAR, SS&C – FMC ledger, Bloomberg, SAP BI Reporting Tool.
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  • State Street
    Associate 2 - Fund Accounting - Fixed Income Isa (International Service Americas)
    State Street Jul 2018 - Oct 2019
    Hyderabad, Telangana, India
    Managed new funds deployment and testing, Securities data management, client mapping and Client onboarding. preparing all SOPs and gathering all business requirements to onboard new clients and Multiple Funds.Providing NAV impact analysis on Fund level as per client tolerance due to income adjustments. Validating & Setting up client’s income accruals, amortization, accretions, Tax Accruals and maturities. Perform Mark to Market of Securities & Provide Daily signs off to Fund Managers.Managed inflation adjustments for TIPS using Bloomberg data, automating tasks to save time and reduce the risk of human error.
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  • Axa
    Analyst - Asset Management & Trade Settlement Support
    Axa Jul 2017 - Jul 2018
    Pune, Maharashtra, India
    Managing reconciliation of cash and positions between multiple custodians and AXA IM (Investment Manager) ledgers and implementing reporting solutions to reduce breaks related to trade settlements, income, and expenses. Enhancing processes by automating tasks and creating procedure documents and SOPs for publication to process owners. Utilizing the Error Handling Tool to manage data discrepancies related to security attributes. Providing weekly and monthly sign-off financial reports to clients by resolving all pending inquiries and issues, including pending income settlements, failed and open trades, and pending counterparty instructions.
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  • State Street Syntel Services Private Limited (Financial Kpo)
    Associate - Custody Ops (Pam) - Trade Support & Fund Accounting
    State Street Syntel Services Private Limited (Financial Kpo) Jul 2016 - Jun 2017
    Pune, Maharashtra, India
    Managed Custodian financial services for State Street and their clients, overseeing on boarding and fund migration.Provided comprehensive services including cash reconciliation, Trade settlement support, Security master maintenance, custody reconciliation (Cash & Position).Managed Inquiry Management Tool database, ensuring 100% accuracy and timeliness in clearing transactions. Performing Through research using custodian reports & BBG.Delivered monthly sign-offs by resolving all issues related to Trade settlement (Open & Failed execution), Fixed income, corporate actions, Offset wires, .Maintained error log reports and implemented Automation control measures to minimize errors & Reduce time to perform repetitive activities using EXCEL VBA.
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Prashant Singh Education Details

Frequently Asked Questions about Prashant Singh

What company does Prashant Singh work for?

Prashant Singh works for Wells Fargo

What is Prashant Singh's role at the current company?

Prashant Singh's current role is Vice President | Business Execution Strategy & Analytics | Front Office COO- Market Data & Regulatory Risk testing (CFTC, TRACE, SEC, MSRB) | Python, SQL, Tableau, PowerBI, VBA, RCSA SME in Corporate & Investment Banking.

What schools did Prashant Singh attend?

Prashant Singh attended Queen Margaret University, International Institute Of Information Technology Bangalore, Lovely Professional University, Lovely Professional University.

Who are Prashant Singh's colleagues?

Prashant Singh's colleagues are Roshan Pokuri, Jack Siu, Pete Sattaya, Jay Krishna, Tim Orlowske, Karm Mohabir, Jacinda Chan.

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