Priyanka Patel Email & Phone Number

Mumbai, Mh, In

Powai

Trade Support Analyst, JPMorgan Chase (via Russell Tobin)Manage processing for matched and unmatched trades within the Fixed Income Cash Bonds product, ensuringaccuracy and timely settlement.Coordinating with various stakeholders (Salesperson/Settlements/Custodians/Clients) to get the trade matched andsettledCoordinate with counterparties to confirm and affirm unmatched trade details, leading efforts to resolvediscrepancies and affirm trades.Investigate and resolve trade failures, including identifying short positions and liaising with Front Office (FO) teamsfor position coverage.Conduct thorough follow-ups with counterparties to expedite the settlement of trades and prevent delays.Handle amendments to Standard Settlement Instructions (SSIs) to correct discrepancies and ensure accurate tradesettlements.Collaborate cross-functionally with internal teams to maintain smooth trade operations and minimize operationalrisks.Reduced trade settlement failures by streamlining cross-department collaboration, promptly resolving issues, andensuring timely settlement on value date

Mumbai, Maharashtra, India

 Worked in Interest rate Products Settlement team for one of eClerx's Client which is one of thebiggest Investment Banks of India.  Ensuring timely settlement of trades in T+30 (Interest Rate Product) by continuously liaising withcustodians and banks.  Troubleshoot, escalate and solve problems that arise from trade discrepancies and ensuring prompt follow-up on failed trades/transfers/short positions and resolve failed trade queries.proactively.  Engaging with middle and front office for trade related disputes.  Engaging with other middle and front office and client representatives through calls/ mails toresolve the trade and settlement related discrepancies on timely manner.  Identifying trade discrepancies and unmatched trades as well as mitigating the risks related tothe trade life cycle.  Responsible for ensuring the timely and accurate processing of all trades and completion on theday-to-day work assigned. Manage daily volumes of Emails related to trades and adhere to all the deadlines. Efficiently handling escalations from internal or external counterparties.  Identification of Funds received from Counterparties and application of the funds.  Explaining and training the process to the new joiners. Effectively communicating with clients andtraining the team about the process

Mumbai, Maharashtra, India

I have accumulated 8 months of comprehensive experience as an accountant, contributing significantly to the financial stability and operational efficiency of Nirmax. In this role, I was entrusted with key responsibilities that underscore my proficiency in various aspects of accounting.Record Keeping:I meticulously managed the recording of both purchase and sales bills, ensuring accuracy and completeness in financial transactions documentation.GST Invoicing:I played a crucial role in the generation of Goods and Services Tax (GST) invoices, demonstrating a deep understanding of tax regulations and compliance standards.Balance Sheet Preparation:Responsible for the preparation of the company's balance sheet, I conducted thorough analyses of financial data to present a transparent and accurate portrayal of the organization's financial standing.Inventory Management:Taking charge of inventory management, I implemented effective strategies to monitor stock levels, track product movements, and reconcile discrepancies, contributing to streamlined operations.Excel Proficiency:Leveraging advanced skills in Microsoft Excel, I developed and maintained detailed inventory reports. This not only facilitated efficient record-keeping but also empowered data-driven decision-making regarding stock levels and procurement.Key Achievements:Successfully maintained accurate financial records, contributing to the overall integrity of the company's financial data.Played a pivotal role in ensuring GST compliance, contributing to the smooth functioning of financial operations.

Cma, Costing, Intermediate Scores-Group 1- 234/400 Group 2- 229/400

Bachelor Of Commerce - Bcom, Business/Commerce, General

Activities and Societies: DLLE Hosted and managed an event

Hsc, Commerce, 75.85%