Prasoon Mishra

Experience

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  Karvy Commodities and Currencies

  Dec 2016 - Nov 2018

  Financial Advisor

  Understand individual financial needs and help an investor formulate long term investment goaland objectives.Handling the confirmation and settlement of Market trades for all entities like MCX, NCDEX,ICEX.Liaising with CRM in regarding any issue with confirmation or settlement of the trades.Working on cases of non-receipt and non – payment of funds and other issues/breaks related topast value trades.Effectively liaison with counterparts on discrepancies and assisting them to meet their needsregarding payments.Conduct Regular review of an investor financial status and their portfolio.Taking care of whole process in absence to Team leader (Confirmation, Settlement,Reconciliation) of trades.Taking care of Staggered delivery, early delivery system, early pay-in facility, fixation of finalsettlement prices. Show less

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  Société Générale

  Dec 2018 - Jul 2021

  Equity Settlements Analyst

  Complete settlement cycle from Pre-confirmation till Post settlement of Derivative cashflows in both electronic and bilateral platforms.Handling the confirmation and settlement of derivative Market and trades for all Europeentities like SG Paris, SG London etc.Liaising with Traders or Sales in regarding with any issues of confirmation or tradesettlements.Follow up with the Front office/ Custodian / Counterparty / correspondent / Middle office andcore operations for breaks identified.Working on the cases of post settlement activities like non-receipt, non-applied of funds andother issues/breaks related to past value trades. Reconciliation of cash received from clients and applying accordingly in accounting systemsand posting Journals if requiredEffectively liaison with counterparts on discrepancies and assisting them to meet their needsregarding payments.Make sure non Straight through Processing (STP) events are properly managed within theoperation system and ensure deals are flowing with no delayTaking care of whole process in absence to Team leader (Confirmation, Settlement,Reconciliation & SSI set up.Predominant exposure in OTC Derivatives products – Credit Default Swaps, EquityDerivatives and Commodities. Show less

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  JPMorganChase

  Jul 2021 - now

  Team Lead