Pratik P Nayak
Banking Professional, Reconciliation, Trade & Treasury Operations
Mumbai
Summary
Banking professional with expertise in Reconciliation, Trade & Treasury Operations with 7+ years of experience. Highly skilled individual with an excellent track record of handling complex situations and exceeding expectations in financial operation. Strong interpersonal skills, self-motivated, enthusiastic and initiative by nature.
Overview
10
10
years of professional experience
6
6
years of post-secondary education
Work History
Operations Analyst
JPMorgan Chase
10.2022 - Current
- Currently working in AFR MMO Team.
- Reconciling and assisting sales with Allocate Franchise Revenue (AFR) on trades that have fed down to downstream XIB system.
- Setting up coverage rules in downstream system for AFR to reflect as per salesperson requirement.
- Uploading ISIN's in Bloomberg for further pricing through internal EASI system for HK TK and EMEA region.
- Enhanced data accuracy through meticulous attention to detail in data management tasks.
- Optimized operational efficiency by analyzing and streamlining AFR Controls mailbox.
- Supported supervisor and associated team members to maintain system functionality.
- Exhibited strong analytical skills when reviewing AFR reports, leading to valuable insights for AFR allocation decisions.
Assistant Manager / Sr Analyst
AXIS BANK
06.2020 - 09.2022
- Trade, reconciliation & settlement
- Worked in Treasury Operations department.
- Responsible for Coordinating with CHA for consignment clearance of Bullion consignment.
- Supervised and trained new employees.
- Reconciling overdraft booking with suppliers, booking day to day margin calls and review pending /un-actioned margin calls
- Trade reconciliation, Trade settlement, Trade Validation, Trade Monitoring, Transaction
- Reporting, Value date Settlement Instructions and Pre-Value date settlement of Trades
- Handling documentation procedure for on-boarded customers as per guideline of product program for PAN India
- Handling End to End Bank Audit and taking care of all Adhoc activities.
- Preparation of Monthly RBI Regulatory reporting, Trading Profit, Customer Wise profit
- Reporting, Interest collection from Customer (Accounts Receivable), Supplier Interest payment (Accounts Payable), Supplier interest calculation
- Validating vendor Bills & processing the payment in accordance
- Daily remittance to supplier value date wise via Swift processing
Sr Associate - Service
BILLDESK
06.2018 - 03.2020
- Worked as senior service delivery associate in insurance department.
- Client operation processing as per NPCI norms and support on queries
- Reconciliation of Online transaction and their payment report
- Managed transaction analysis and their integration issue
- Coordination with Bank chargeback team for resolution of merchant queries
- Coordinated in merchant Integration for payment gateway products.
- Insurance sector payments and dispute handling
- Daily reconciliation and settlement processing
- Preparing MIS, audit reports, client operation process & handling refunds/Chargebacks
- Handling payment products like Wallet, POS, BBPS, EBPP, CCSI, NACH and E-NACH.
Senior Customer Representative
FIRST SOURCE
09.2017 - 06.2018
- Dealing with customer grievances about their services provided by NOW TV Entertainment
- Clearing queries via chat and email process
- Providing refunds, device troubleshooting, etc.
Assistant Manager
HDFC BANK
07.2014 - 02.2017
- Worked in Wholesale banking Operations.
- Handling customer query, authorizing gold rates from LBMA, following up with supplier for gold consignment releases, tallying daily stock report from vaulting agent, following up for consignment vaulting.
- Supervised and trained new employees
- General Ledger reconciliation of Bullion department
- Daily Remittance confirmation to various suppliers
- Conducted documentation procedure for new customers as per guideline of product program for PAN India
- Responsible for day-to-day processing of Outward remittance for Trade finance, Swift processing and Nostro account Investigation.
Education
Post Graduate Diploma - Financial Management
NMIMS Global Access – School of Continuing Education
Mumbai 06.2018 - 06.2020
Bachelor of Commerce (B. Com) - Management & Economics
Nirmala Memorial Foundation College | University of Mumbai
Mumbai 07.2010 - 03.2013
HSC - Commerce
R.D. National College
Mumbai 06.2008 - 03.2010
Skills
Certified in SAP FI TFIN50 TFIN52 (COLL 15)
undefinedAccomplishments
- Received Bravehearts Spirit Award for the period of April 2021 to September 2021 in Axis Bank
- Received Silver Star Award for the period of October-December 2014 in HDFC Bank
Timeline
Operations Analyst
JPMorgan Chase
10.2022 - Current
Assistant Manager / Sr Analyst
AXIS BANK
06.2020 - 09.2022
Post Graduate Diploma - Financial Management
NMIMS Global Access – School of Continuing Education
06.2018 - 06.2020
Sr Associate - Service
BILLDESK
06.2018 - 03.2020
Senior Customer Representative
FIRST SOURCE
09.2017 - 06.2018
Assistant Manager
HDFC BANK
07.2014 - 02.2017
Bachelor of Commerce (B. Com) - Management & Economics
Nirmala Memorial Foundation College | University of Mumbai
07.2010 - 03.2013
HSC - Commerce
R.D. National College
06.2008 - 03.2010
Similar Profiles
Kimberly De La RosaKimberly De La Rosa
Waitress at JPMorgan Chase, JPMorgan Chase & CoWaitress at JPMorgan Chase, JPMorgan Chase & Co
PASTELL JENKINSPASTELL JENKINS
Vice President of Operations at JPMorgan Chase, JPMorgan Chase & CoVice President of Operations at JPMorgan Chase, JPMorgan Chase & Co
Noemie VillanuevaNoemie Villanueva
Retail Banking Associate at JPMorgan Chase, JPMorgan Chase & CoRetail Banking Associate at JPMorgan Chase, JPMorgan Chase & Co
Keith RaysorKeith Raysor
Vice President Regional Security Manager at JPMorgan Chase, JPMorgan Chase & CoVice President Regional Security Manager at JPMorgan Chase, JPMorgan Chase & Co
Antara GuhaAntara Guha
Senior Product Manager at JP Morgan ChaseSenior Product Manager at JP Morgan Chase