Pratiksha Pardeshi
Pune
Summary
Dynamic Portfolio Data Operations Analyst with over 4 years of impactful experience in the fin-tech and investment banking. Expert in managing critical data operations, Client service and reconciliation processes, ensuring accuracy and timeliness in client reporting. Proficient in enhancing operational efficiency through agile methodologies and collaborative problem-solving, alongside a strong foundation in reference data management and trade life-cycle support. Committed to driving continuous improvement and delivering exceptional results in fast-paced environments.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Portfolio Data Operations
Addepar
07.2023 - Current
- Perform daily internal verification checks to ensure client portfolio data is accurate and made available within SLAs.
- Work on Salesforce for effective client reporting. Identify, respond to, and resolve issues and questions raised by Addepar’s clients
- Evaluate the criticality of client issues and collaborate with various parts of the organization to resolve
- Help clients use Addepar to the greatest extent through both functional and conceptual instruction
- Prioritize and context-switch effectively to execute on simultaneous cases, seeing each through to the finish line
- Ensured accurate and timely availability of client portfolio data by performing daily verification checks within SLAs.
- Handled post-trade activities including reconciliation of equities, options, futures, FX forwards, and bonds across global custodians.
- Managed corporate actions like mergers, acquisitions, dividends, and splits. Resolved data pipeline exceptions and ensured clean data feed processing.
- Partnered with Product and Engineering teams to implement tooling improvements that boosted data quality and operational throughout
Analyst
BNY Mellon
04.2020 - 05.2023
- Managed reference data and trade enrichment across five platforms including SWIFT, CTM, ALERT, and SSI systems.
- Reference data management and governance on 5 platforms to facilitate proper enrichment and routing of trades through SWIFT – Client Account Services, Standard Settlement Instructions for Investment Managers and counterparties, Institutional Trade Processing - CTM, ALERT
- Investigated and resolved trade mismatches and settlement failures to ensure timely execution and reduce risk.
- Acted as Subject Matter Expert (SME) for multiple systems, conducted regular team training, and supported a merger to optimize operations.
- Implemented Jira to manage workflows and track KPIs as part of Agile transformation.
- Generated actionable MIS reports – KPI dashboards, MBRs, FTE utilization metrics, and perform
Education
PGDBF - Banking And Finance
Ness Wadia College of Commerce
Pune05-2019
B.Com -
Ness Wadia College of Commerce
Pune05-2017
Skills
- MS Office
- Jira
- Confluence
- Communication
- Teamwork
- Adaptability
- Critical Observation
- Data Verification
- Client onboarding
- Account and SSI setup
Hobbies and Interests
Team sports, Event Planning, Dancing, Travelling
LANGUAGES
English
Hindi
Marathi
Certification
- MSCIT
- Tally ERP 9
Accomplishments
- Awarded with 2 spot rewards for managing the process single handed without any errors.
- Awarded for actively participating in testing of FTP reporting
- Received WOW award for completing bulk SSI setups within given time period.
Timeline
Portfolio Data Operations
Addepar
07.2023 - Current
Analyst
BNY Mellon
04.2020 - 05.2023
PGDBF - Banking And Finance
Ness Wadia College of Commerce
B.Com -
Ness Wadia College of Commerce
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