Vicky Pardeshi Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

• Processed settlements and corporate action trades.• Reconciliation, Identifying breaks and providing most suitable resolution• Managed corporate actions (Loss/Profit Adjustment, Return of Capital, etc.).• Conducted SOD allocation, RTF, and EOD reporting.• Developed Power BI dashboards for EOD and SOD reporting, enhancing data visualization and decisionmaking.• Trained new hires in fund accounting processes.• Served as SME, ensuring accurate financial reporting and… Show more • Processed settlements and corporate action trades.• Reconciliation, Identifying breaks and providing most suitable resolution• Managed corporate actions (Loss/Profit Adjustment, Return of Capital, etc.).• Conducted SOD allocation, RTF, and EOD reporting.• Developed Power BI dashboards for EOD and SOD reporting, enhancing data visualization and decisionmaking.• Trained new hires in fund accounting processes.• Served as SME, ensuring accurate financial reporting and compliance.• Managed high-profile client relationships.• Developed and maintained dashboards for performance tracking.• Created an Excel dashboard for error reporting, improving transparency and error management. Show less

Pune, Maharashtra, India

• Processed settlements and corporate action trades.• Reconciliation, Identifying breaks and providing most suitable resolution• Managed corporate actions (Loss/Profit Adjustment, Return of Capital, etc.).• Conducted SOD allocation, RTF, and EOD reporting.• Trained new hires in fund accounting processes.• Served as SME, ensuring accurate financial reporting and compliance.• Managed high-profile client relationships

Pune, Maharashtra, India

• Processed Letters of Credit via SWIFT.• Analysed financial data for trade finance transactions.• Supported documentation and ensured compliance.• Contributed to process improvements for operational efficiency.

Pune, Maharashtra, India

• Benchmarked equity compensation in the Indian industry.• Analysed ESOP data for trends and performance metrics.• Created data visualizations using Excel and Tableau.