Actively involved with international projects related to Financial Analysis, Capital Markets, Derivative, Portfolio Management, P/L and balance sheet reconciliation, financial reporting, statistical analysis, quality management and process improvement, IFRS & US GAAP
|
Contact PRAVAS PATI
|
|
Area of Expertise: |
-
Administration, HR, Management, Accounting/Finance
-
Monitoring, Evaluation, Policy, Research
-
Private Sector, Corporate Social Responsibility
-
Trade, Finance, Economics, Cooperation, Global
|
Professional Experience: |
• Consultant database update (CDB) role involves updating of various vital and critical quantitative and qualitative data such as AUM, Fund’s holdings, Characteristics, Countries & Currencies for Investment funds/strategies. • Maintaining databases like Evestment, Mercer, Callan, Camradata, Morningstar, Alphaport, Albourne, Ecofin, Aksia, Wilshire, Demarche, Prometeia, Invmetrics, PSN informais & Cambridge • Liaise with CDB team at the client end and other departments as needed, on timely basis to source information on various funds/strategies managed by the client. • Efficient and timely liaison with onshore / offshore SMEs (subject matter experts), and, internal / external partners to source information on various funds / strategies. • Work on Request for Consultant Data Questionnaires (CDQs) / Request for Information (RFIs) for various investment products.
|
Education: |
POST GRADUATION DIPLOMA IN MANAGEMENT IN BANKING AND FINANCE SPECIALIZATION FORM ACCMAN INSTITUTE OF MANAGEMENT, GREATER NOIDA, U.P.
|
Affiliations and Achievements: |
State Street Global Advisor (Bengaluru, India). ; March 2019 – November 2021 Values Delivered & Learned: Global Transaction Banking & Controls - Metrics &Performance Reporting ? Produce daily, weekly and monthly reporting and Review report output for accuracy. ? Respond to inquiries as they arise which the data requested by the onshore team through the performance report of the transaction. ? Collecting data and relevant information from databases (Crystal reports) including fund summary. ? Internal Client management with regular connects to apprise of health of the Invested fund. ? Creating Monthly management and Nostro reports from Financials of Banks for top Management. ? Analyzing the various business transaction data and deliver to clients as per their requirements. ? Working on Advance Excel, Alteryx, MCH, Intellimatch, Intellitrack and various research and financial soft ware’s.
|
|
|