HARSHAL NIKAM
Mumbai
Summary
Reliable business professional with experience in project management, process improvement and financial analysis. Proven track record of successfully streamlining business operations. Adept at analyzing data to identify trends and developing strategies to improve efficiency.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Team Lead
Societe Generale Global Solution Center
4 2021
- Responsible for daily activities, BAU and project deliverables
- Managing and leading team of 4 members and ensure of smooth transition
- Worked on Projects like, Carry Broker migration, NFA Cleanup for Global accounts and various other small term tasks
- Part of ATHENA Project for US EQUITY and continue supporting migration of multiple clients
- Part of automating FIA TECH Doc's agreement in Consensys
- Weekly and Monthly Reporting internally
- Standardization of all reconciliation reports and ensure of least outstanding breaks
- Ensure of optimum utilization of resources and ensure 99.99% of accuracy is provided
- To ensure AHTs and process based exceptions are validated on timely basis
- Worked on applications such as, GMI, Consensys, Murex, Shadow, Nuvo Prim, etc.
- Promoted a positive work environment by fostering teamwork, open communication, and employee recognition initiatives
- Established clear performance metrics for the team which helped in tracking progress towards set targets effectively
- Implemented process improvements that led to reduced turnaround times for critical tasks without compromising quality
- Managed risks and mitigated potential issues through proactive planning, monitoring, and timely decisionmaking
Lead Analyst
FIS Global Business Solutions
11.2018 - 04.2021
- Handling Corporate Action for real time circulars and share pre/post details post its processed in GMI
- Responsible for performing detailed analysis and UAT testing of GMI application
- Account creation for the purpose of onboarding client in new environment (Brexit)
- Broker codes and firm level set ups conversion in Brexit environment
- Creation of new collateral request with ISIN and MMCVL set ups for given exchanges
- Account set up requests prior to trade execution
- Strike and Multiplier set ups at MMPPM of GMI and basic product set ups at FOCUS to avoid breaks in Rec report
- Commission and Fee set ups for Clearing, execution, full-service and carry broker transactions
- Passing the postings in Commission and Fee format as part of reversals
- Running/creation of GMI queries and run through/use in daily BAU activities
- To work closely with Tech in order to build macro as part of setting up the give up commissions via Loader
- Part of automation of Exchange Fees and Corporate Action
- Worked on FIS CD mainstream project.
Sr. Associate
SocieteGenerale Global Solution Center
05.2017
- Handling the execution only commission set up for listed derivative trades
- Responsible for performing detailed analysis and UAT testing of applications such as, GMI and UBIX
- Responsible for the project of Future Commission Merchandise
- Extracting the daily and SQL report from system to ensure give out commissions are charged as per termsheet
- Responsible to run the daily report of Tier 1 clients in order to analyze the automated coding
- Updating Commission, Fees and Interest rate fees on system for clearing and execution side
- Handling various instruments/financial products equities, fixed income, derivatives, forex, etc
- Weekly and Monthly Reporting internally.
Senior Analyst
Eclerx India Pvt. Ltd.
- Comes under Dodd Frank Act
- Reconciliation of OTC trades like CDS, IRS, Equity, Structured trades
- Trade validation by using Term sheets, Incoming Reviews and various booking systems
- Currently using universal platform for reconciliation such as on Tro-Optima/Tri-Resolve
- Reconciliation for Internal Counterparties and external Counterparties
- Preparing various daily and monthly Reports like productivity, pending trades etc
- Locating Feed issues related to OTC trades
- Locating Booking issues and communicating these issues to the relevant teams
- Raising queries to MO to amend the bookings.
Associate Process Manager
Eclerx India Pvt. Ltd.
02.2013 - 04.2017
- Handling the brokerage rate Updation for future & options trades for Client
- Extracting Reports from the System and identifying the appropriate Brokerage for allocation
- Asking Parties to Give Brokerage rates & Execute new agreements on FIA Tech
- Updating new Clearing & Execution rates on already Existing trades
- Direct Interaction with Client and others parties for trade details & rates
- Daily, Weekly & Monthly Reporting internally and externally
- Assigning and monitoring team work
- Working as processor, auditor and team lead
- Setting up of weekly and monthly Client call for updates
- To prepare weekly and monthly reports for calculating resource utilization and to ensure we are not breaching the SLAs.
Senior Analyst
Eclerx India Pvt. Ltd.
02.2013 - 04.2017
- Handling the brokerage receivables and payables for future & options trades for Client
- Processing the monthly trade details and reconciling the data with the internal trade data
- Following up with brokers to identify the possible rejection details of receivables
- Identifying the DK trades and approving the rejection on payment for payables
- To work on Flagged fund in the system to determine the total amount to be received and paid to broker
- To work on Conducted analysis of unpaid amount from broker & developing a roadmap for improving next month's settlement rate depending on current month finding.
Finance Executive and Business Associate
Raj Enterprises
12.2011 - 01.2013
- Worked as Finance Executive and Business Associate at Raj Enterprises, a Real Estate Firm in Mumbai.
Billing Department
Castrol India Limited
06.2007 - 07.2008
- Worked in the Billing Department at Castrol India Limited, outsourced by Nayak and Rane Firm.
Education
MBA -
Pillais Institute Of Management Studies & Research
New Mumbai 04.2001 -
B.Com
ICLs College
New Mumbai05.2007
12th Commerce
PES College
New Mumbai03.2004
10th
Bharati Vidya Peeth
New Mumbai03.2002
Skills
Documentation Management
Team Management
Operational Improvement
Documentation Management
SQL Programming
Certification
Project Management Professional (PMP) from Narsee Monjee (NMIMS)
Timeline
Project Management Professional (PMP) from Narsee Monjee (NMIMS)
01-2020
Lead Analyst
FIS Global Business Solutions
11.2018 - 04.2021
Sr. Associate
SocieteGenerale Global Solution Center
05.2017
Associate Process Manager
Eclerx India Pvt. Ltd.
02.2013 - 04.2017
Senior Analyst
Eclerx India Pvt. Ltd.
02.2013 - 04.2017
Finance Executive and Business Associate
Raj Enterprises
12.2011 - 01.2013
Billing Department
Castrol India Limited
06.2007 - 07.2008
MBA -
Pillais Institute Of Management Studies & Research
04.2001 -
Team Lead
Societe Generale Global Solution Center
4 2021
Senior Analyst
Eclerx India Pvt. Ltd.
B.Com
ICLs College
12th Commerce
PES College
10th
Bharati Vidya Peeth
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