Vilas Dabhane Email & Phone Number

Bengaluru, Ka, In

Pune, Maharashtra, India

Business Analysts

India

Bengaluru, Karnataka, India

• Formulating investment strategies based on client goals.• Analyzing various markets and conducting research.• Forecast revenues and costs and report any discrepancies• Review day-to-day transactions to identify areas of improvement• Delivered outstanding service to clients to maintain and extend relationship for future business opportunities.

Pune, Maharashtra, India

• Look over the volume of trades for the day, and inform the same to onshore team.• Deposit ETF positions at DTC and after the confirmation from them update the same at custodian.• Withdraw ETF positions from DTC, and update the entries in custodian's book.• Check the trade discrepancies and DK the no instruction, duplicate trades flowing in report.• For client DK trades work with global custodian team and get the trades settled internally.• Work on the exceptions and look for reason for trade to flow in exception report and take the action accordingly.• Reviewed and submitted financial documentation and reports to support business financial goals and objectives.

Nagpur Area, India

• Manage the Asia market pre-matching & fail trades and ensure all the risk has been covered by monitoring and arranging the position.• Monitor every single delivery trade and find out the root cause for a short position.• Cover the market risk work with the branch and get the journals posted to cover the short position.• Instruct/ inform shortage in a client account to buy back shares.• Identify discrepancies and initiate remedies for the same.• Communicate with brokers to understand market requirements and match the clients' trade.• Transfer shares manually from one account to other to avoid buy-in risk and deficiency in accounts.• Update the Purchase & Sale team with trades not recognized by the counter parties.• Adjustment of Net-off and Pair-off and amend the FOP trades Vs payment.• Prepare daily EOD and SOD reports for the internal reconciliation unit.• Represent Nagpur & Chennai teams in SOD/EOD calls.• Provide daily workflow and coverage plan to the Glasgow team.• Summarize and provide final work report to the client at EOD.• Run aqua high-value matching and clear high-value breaks manually.• Investigate breaks and reach out to the business units who has created the breaks.• Escalate VP/ED of the respective business unit to confirm the ownership of the breaks.• Post-write-off journals for less than 50 USD breaks.• Developed change management protocols to streamline required business process alterations through preemptive training and guidance.• Pinpointed cost-effective process improvements through simulation of potential process alterations, discovering optimal enhancements without interrupting live production efforts.

Nagpur Area, India

Pgc In Financial Management, Finance And Financial Management Services

Bachelor Of Commerce, Accounting