Prashanth Rapeti Email & Phone Number

London, England, United Kingdom

Chennai, Tamil Nadu, India

● Perform daily P&L, P&L attribution. P&L commentary, Investigation flashes vs formal differences were the prime responsibilities.● Review P&L attributions and prepare commentaries for major swings to the desk.● Answerable for submitting clean and Hypo P&L for back testing.● Plexing of formal pnl to Market based, carry, new business and apportioning of Un-explains.● Month End adjustments likes reserves, growth curve, price testing and other collateral charges held and responsible to request desk to flash the same.● Attend to queries from internal and external audit and maintain keydocumentations for PC processes, risk assessment and other controls.● Ensuring strong internal control environment is maintained at all times. Review key controls: FOBOs, adjustment substantiation and New, Amends & Canceltrades’ review.● Liable for adhoc quires from desk and providing the requested details and assisting in opening of new books basing on the desk requirement to avoid any FX exposure.● Involvement in month end and quarterly transversal activities.● Worked on rerun PV’s after reset of curves from the desk and adjusting the difference before submitting the final Pnl.● Assisting various dependent teams on report generations like margin requirement from external counterparties on accrual pnl.

Banglore

● Overall responsible for Accounting and Economic reconciliation on balances for Products such as Options, Deposit Index, Forwards and Swap.● Reconciliation between Inventory and Accounting Balances [RCG process] on a Weekly and Monthly basis on OTC products.● Responsible for reconciling the Inter – company breaks related to back office, liaising with different support groups to resolve these breaks on a timely basis.● Handled SBU Management process for a year which deals with collateral transactions between on-shore trading desks.● Along with production on Passerrelle (FO vs BO vs Acc) and RCG (Inventory vs Accounting), managed many other transversal activities like Pre-hedge, sensitive accounts certification and PNL correction during month-end close.● Liaising with onshore partners on a daily basis – identifying and explaining the root cause analysis of the discrepancies, keeping the discrepancies below the threshold limit and resolving breaks on time.● Assisting with other tasks as required such as reporting for internal and external audits in answering queries related to corrections impacted on Pnl.

Master’S Degree, Accounting And Finance, 6.8

Bachelor’S Degree, General Studies, 7.5

Intermediate, Mathematics, Economics And Commenrce, 7.4

Secondary School Certificate, 8.1