Vrishita Parmar
Associate Level 1
Mumbai
Summary
Seeking an engaging position centered around comprehending the evolving needs of business change, assessing their implications, and methodically documenting requirements. Proficient in orchestrating effective communication strategies and ensuring seamless delivery to all involved parties.
Overview
3
3
years of professional experience
2
2
Languages
Work History
Associate Level 1
BNP Paribas
09.2021 - Current
- Working as an Associate at Wealth Management Operations at BNP Paribas ISPL corresponding to inputter, ensuring to book all equity trades by T+1 and ensure all cash and security breaks are timely reconciled.
- Essential knowledge and experience of Settlements and Swift processing.
- Three way reconciliation of Equity and Mutual Fund trade settlements and co-ordinate with counterparty and custodian on its settlement.
- Liaise with Front Office / Dealers on necessary documentation for the processing of trade and settlement.
- Handle queries on trade processing from Front Office. Ensure procedures and control measures are strictly adhered to.
- Processing of IPO (Initial Public Offering) based on its allotment and allocation.
- Reconciliation of daily documents received from LBS with their Control Checklist.
- Direct contribution to BNPP operational permanent control framework.
- Instruct payments and fund custodian accounts using S.W.I.F.T Interbank System (SWIFT)
- Instruct ILMS to manage intraday liquidity.
- Contribute to the reporting of all incidents according to the Incident Management System.
- Preparing detailed & reconciled reports for internal and external audits.
Education
MCOM - Accounting And Finance
Mumbai University
04.2001 -
Certified Investment Banking Operation Professiona -
Imarticus Learning
04.2001 -
BCAF (Bachelor in Accounting And Finance) -
Ghanshyamdas Saraf College
04.2001 -
Higher Secondary Certificate -
Prahladrai Dalmia Lions College
04.2001 -
Secondary School Certificate -
Oxford Public School
04.2001 -
Skills
Timeline
Associate Level 1
BNP Paribas
09.2021 - Current
MCOM - Accounting And Finance
Mumbai University
04.2001 -
Certified Investment Banking Operation Professiona -
Imarticus Learning
04.2001 -
BCAF (Bachelor in Accounting And Finance) -
Ghanshyamdas Saraf College
04.2001 -
Higher Secondary Certificate -
Prahladrai Dalmia Lions College
04.2001 -
Secondary School Certificate -
Oxford Public School
04.2001 -
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