prasad_resume_New (1) (1)

Prasad Khare (CFA from ICFAI),CAIIB(IIBF)
Career Objective
⇒ A challenging position utilizing experience and organizational skills with an opportunity of
further developments of my skills.
⇒ To work with a growing organisation and enhance the spectrum of my knowledge.
PROFESSIONAL SNAPSHOT
⇒ A results-oriented team player with an experience of over 8 years in execution & managing
operations.
⇒ Currently designated as an Consultant with Calypso Technologies Ltd - Mumbai.
ORGANISATIONAL EXPERIENCE
Job Profile: - From March 2013 – Till date Calypso Technologies Ltd-Mumbai
Designation: Consultant (Backoffice & Accounting)
Role: My profile includes interacting with clients to understand their business & functional
requirements on Trade processing, confirmations, settlements, accounting, reconciliation,
reporting, investigation, risk & control, static data and liaising with the technical team to deliver
effective business solutions.
Key Engagements:-
ALLIED IRISH BANK (AIB), DUBLIN (JUNE2015- till date)
Done the Design phase for FX,MM,FI and IRD
Delivered a fully configured application to client as per their requirement for test phase
Provided training to users on Calypso
Products scope: FX,MM,FI and IRD
Configuration of Accounting requirements for various products as per client needs like
accounting events,account rules GL setup etc.
Configuration of Workflow,meesage,settlement,reports access permissions, task station etc.
ECOBANK PLC, PARIS (January 2015- MAY 2015)
Done the discovery phase for FX and MM.
Delivered a fully configured application to client as per their requirements
Products scope: FX,MM,

GT Bank Ltd, Lagos Nigeria (January 2014- December 2014)
Done the discovery phase for all asset classes for Operations.
Products scope: FX,MM,FI & IRD
Riyad bank, Riyad (July 2013- December 2013)
Done the discovery phase for all asset classes for Operations.
Products scope: FX,MM,FI & IRD
September 2007 – February 2013 Globeop Financial Services Ltd - Malad.
Designation: Senior Associate
Department: CSG Group (Client service group)
Responsibilities: Looking after three verticles of OTC : Trade capture, Collateral and
settlements
Settlement activities:
 Pre Settlement, Post Settlement, Cash Reconciliation & Roll Dates (Quarterly)
 Handling settlements of various OTC products such as CDS, IRS, Equity & Bond.
 Preparing Daily Reports for various clients.
 Interacting with the Prime Brokers on Settling Pre and Post Settlement.
 Communicate effectively with clients in solving queries.
 Maintaining high level of quantity & productivity.
 Identifying cause of discrepancies and Solving them.
 Confirming all payments, instructions and dates with counterparties & Preparing wires for
payment of the same with approval by management.
 Reconciling Reports for Clients to review their position.
 Attending various conferece calls with cleints to solve queries

Trade capture and collateral activities are mentioned below
Job Profile: - From January 2009 – December 2010
Designation: Associate
Department: OTC Collateral
The collateral team is responsible for making, agreeing and issuing margin calls for OTC
Derivative products. If there is a discrepancy within a margin call the team will also need to
reconcile the portfolio to ensure differences are in line. The whole margin process is done to
mitigate the exposure of the firm.
Responsibilities:
 Issuing/responding to incoming margin calls
 Directly speak to counterparties on a daily basis
 Reconcile portfolios and highlight any differences
 Liaise with relevant Middle Office teams to investigate the discrepancies in the trades
 Work closely with Credit and Treasury
 Handle queries from various counterparties (internal and external)
 Oversee development, production and integrity of MIS reporting.
 Active participation in the UAT of GoCredit (internal application)
 Monthend Activities related to reconciliation and settlement of Interest
 Preparing wires for various margin calls and uploading the same on PB’S website
 Checking whether Iam deals booked in kondor using internal system called Go Trade Capture and
if necessary do amendments in trade spec file used to upload trades in kondor (Version 2.5)
 Laise with the client on conferece call for various issues related to Collateral Management.
Job Profile: - From September 2007 to December 2008
Department: OTC Trade Capture
Designation: Associate
Responsibilities:
 Capturing of OTC trades such as Equity Swaps, Interest Rate Swaps, Credit Default Swaps
and Equity options, FX options on behalf of our clients (Hedge funds, Funds of Funds, and
Institutional Investors.) in Kondor (Version 2.5)(Trade capture System)

 Trade maintenance and processing of all life cycle events for the above products.
 Assisting the client implementation and conversion teams and co-coordinating with the
client during the launch of a new fund.
 Automation of trades and enhancement of their current trade upload process.
 Review Positions & Cash Reconciliation and resolve breaks for the clients
 Development and maintenance of Standard OTC Trade booking procedures.
 Responsible for client support in derivative products, including Single and index CDS, ,
Equity swaps, Commodity swaps, FX options including plain vanilla and exotic, Interest Rate
swaps, Correlation swaps ,Variance swaps, Equity Options etc.
 Supports OTC Business UAT requirements – GoOTC, New Trade Upload Specifications
PREVIOUS WORK EXPERIENCE
March 2007- May 2007 Brics Securities Ltd - Dadar
Designation: Officer
Department: Risk Management Operations
Responsibilities:
 Setting Limits to various Branches and Franchises in ODIN for BSE,NSE,F&o and
Commodities
 Handling Pay in and Payouts of various Funds to Clients and getting it approved from
related signatories
 Preparing Daily MIS
 Liquidating Clients Positions according to companies policies related to Debit Control
 Interacting with Branches and Franchises for receipt and payment of funds various
Clients
PREVIOUS WORK EXPERIENCE (contd)
June 2006 – March 2007 Kotak Securities Ltd Dadar
Designation: Officer
Department: Risk Management Operations
Responsibilities:
 Setting Limits to various Branches and Franchises in ODIN for BSE,NSE,F&o and
Commodities

 Handling Pay in and Payouts of various Funds to Clients and getting it approved from
related signatories
 Preparing Daily MIS
 Liquidating Clients Positions according to companies policies related to Debit Control
 Interacting with Branches and Franchises for receipt and payment of funds various
Funds
PROFESSIONAL & ACADEMIC CREDENTIALS
2013 CAIIB FROM INDIAN INSTITUTE OF BANNKING AND FINANCE (50%)
2007 CFA FROM ICFAI (55%)
2002 Bachelor of Commerce from Mumbai University (70.14%)
1999 HSC from Maharashtra Board (66.67%)
1997 SSC from Maharashtra Board (64%)
2010 Remarkable Service Award for November 2010 from Globeop for the work done on new
client
2011 Remarkable Service Award for November 2011 from Globeop for handling highest
numbers of
Margin calls.
PERSONAL DETAILS
Date of Birth : 02nd
December 1980
Address : A/5- 602,Runwal Plaza, Kores Road, Vartak nagar Thane (West)
Thane – 400 006
Tel No : 022-25885634, 9987439688(M)
Email ID : prasadkhare80@yahoo.co.in
Languages Known : English, Hindi, and Marathi.

prasad_resume_New (1) (1)

Recommandé

Recommandé

Contenu connexe

Tendances

Tendances (20)

En vedette

En vedette (14)

Similaire à prasad_resume_New (1) (1)

Similaire à prasad_resume_New (1) (1) (20)

prasad_resume_New (1) (1)