Chandraprakash Soni

Experience

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  CA Auditor Firm

  May 2019 - Jan 2020

  Associate

  Accounting Bookkeeping, Auditing, Taxation, Income Tax Filing

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  CMA Auditor firm

  Feb 2021 - Sept 2021

  Associate
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  BNP Paribas Securities Services

  Jan 2022 - Feb 2024

  Trade settlement - Associate level 1

  Investment banking operation as securities servicing - Trade Management | Middle Office Service - Trade Settlements across the world which include European, Asian and Latin American markets based on the Exchange board regulation. Highly focused with a comprehensive understanding of trade life cycle such as Pre-Trade, Trade Execution, Trade Clearing, Trade Settlement, Ongoing Position and Risk management.Skills:•Trade management that includes Settlement tracker, Que Management, SWIFT Network, CSDR (penalties and Breaks (Accounting/reconciliation) for Equity, Bond trades in market (Asian, European, Latin America). •Competent in custodian and middle office operations. •Strong application knowledge, including CTM, SSI, and SWIFT messages (MT 540, MT 541, MT 542, MT 543, MT 599, MT 202, MT 103, MT 202, MT 537, MT 210, WIRE payment).•Proficiency in handling and settling international trade.•Assist in Clearing and Settlement to ensure timely and efficient trade settlement.•Communicate with external custodians / clients via phone / email throughout the day for good settlement.•Assist in some client static data set up such as Standard Settlement Instructions, Amendment of SSI and other financial economics. •Interacted with 50+ global affiliates ensuring reliable and high-speed delivery of trade, cash, and security settlements.•Maintain day-to-day relationships with a wide range of brokers, custodians and vendors.Tags: Trade life cycle, Trade settlement, DTC Settlements, EMEA Settlement, UK settlement, Trade support, Trade Capture, Trade processing, Investment Banking, Middle office, Back office, Custodian, Trade Finance, Trade finance operations, , Equity, Operations, Finance, Reconciliation, Corporate actions, Swift Payments, Mutual funds, derivatives market, Customer service, Forex, Automation, Bloomberg, Private equity, SWIFT Amendment, SSI, Static SSI setup, PSET, Wire payment, Money Market, Fixed income, Bond market , Nostro account, Vostro account Show less

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  Accenture

  Feb 2024 - now

  Wealth Management - Capital Market Analyst

  Investment banking operation as Capital Markets Analyst – Wealth Management | Back Office Services as Trade Settlement, Trade invoicing, Trading Account opening and Closing, Wire payment, lockbox management, Trust Account management, ACH, EFT, Check management, Processing Money movement, Portfolio reporting, Record Management, Cash and stock Reconciliation, Fund accounting, brokerage, fiduciary, and custodian reporting.Skills:•Comprehending and assessing the needs for Capital Market and Banking products.•Gained knowledge in capital and money market trades.•Creation of Client Investment Review and Portfolio View.•Reconciling Stock and cash breaks.•Trust account/SMA separately managed account for investment opening and closer.•Processing Client money movement activity and capture in the banking system.•Wire/ACH Automated Clearing House /EFT Electronic Fund Transfer /Check payment intimation based on the client request.•Recording and capturing of general ledger in the banking system.•Trade invoicing, charges generation.•Manage the high volume with strict deadlines as per local market regulations.•Follow procedures and instructions in order to ensure good client outcomes.•Assist in Clearing and Settlement to ensure timely and efficient trade settlement.Tags: Trade life cycle, Trade settlement, DTC Settlements, EMEA Settlement, UK settlement, Trade support, Trade Capture, Trade processing, Investment Banking, Middle office, Back office, Custodian, Trade Finance, Trade finance operations, Equity, Operations, Monitoring, Treasury operations, Finance, Reconciliation, Corporate actions, Fund Administrator, Bloomberg ,investment portfolio, Swift Payments, Mutual funds, derivatives market, Customer service, remediation, Forex, Automation, Fixed income ,Swaps, Private equity, Monitoring, OTC, SWIFT amendment, SSI, Static SSI setup, PSET, Wire payment, Money Market, Fixed income, Bond market, Nostro account, Vostro account, Fund accounting, brokerage, fiduciary Show less