Sai Prashanthi B K

Experience

• 

  Societe Generale Global Solution Centre

  Jun 2014 - May 2020

  *Worked on accounts payable & receivable for issuing fees & EMTN, and generated invoices for the receivables*Confirmed the booking by the middle office in the internal applications for further reconciliations*Posted & transferred the funds through the payment tools, posted the accounting entries in the system, and matchedthe same once the funds were received*Auto debited the clients’ accounts as per the agreement, posted PNL & accounting entries in Quartz and matched thebreaks in NXG & GDS applications*Ensured payments as per the bookings provided by the middle office and portfolio allocated by the front office*Managed the on-boarding & set-up of the clients, and confirmed the KYC, SSI, registration & reconciliations of invoicesby checking the broker bills & internal bookings*Prepared & submitted weekly & monthly reports to the top management to further update the data, thereby ensuringadherence of the KPIs*Organized meetings & calls with the onshore team to share the weekly & monthly updates and discussed the productionplans for the team*Trained & mentored the new team members Show less *Reconciled the broker trades executed in various exchanges across the globe*Reviewed & coordinated with the brokers, traders, external vendors, offshore and onshore management to reduce theaged outstanding*Worked on reconciliation of invoices relating to Repos, Bonds, CDS, IRD, FX Options, and Equities*On-boarded the brokerage fees to the vendor company (Smartstream) by explaining the fee grid and reconciliationprocedures*Resolved any issues of the vendor company through coordination with the front office and support teams*Updated the rate/ fee schedule during on-boarding of new clients Show less

  • Senior Analyst

    Aug 2017 - May 2020

  • Process Executive

    Jun 2015 - Aug 2017

  • Junior Process Executive

    Jun 2014 - Jun 2015
• 

  Societe Generale

  Jun 2014 - May 2020

  Senior Analyst
• 

  Accenture

  Jun 2021 - now

  • Lead Business Analyst

    Sept 2022 - now

  • Application development Senior Analyst

    Jun 2021 - Oct 2022