PRABHAVAN RAJENDRA Taishete

Facilitated seamless onboarding and portfolio migration for institutional clients, ensuring all legal and operational data were accurately configured in internal systems.  Coordinated with cross-functional teams to establish and validate Standard Settlement Instructions (SSIs) for trade processing.  Managed trade lifecycle support by validating, matching and booking cash equity and swap trades across global markets.  Investigated and resolved trade breaks and unmatched positions by liaising with counterparties, prime brokers and internal stakeholders.  Ensured timely settlement of trades via DTCC, Euroclear and Clearstream, minimizing operational and settlement risk.  Executed file validations and performed end-to-end system testing during client onboarding and fund launches.  Analyzed post-trade discrepancies and reconciled trade economics in Geneva and other internal platforms.  Supported audit and compliance functions by maintaining accurate records and documenting unresolved trade exceptions.  Handled escalation of critical trade issues, ensuring timely communication and resolution with relevant departments.  Collaborated with technology teams to enhance straight-through processing (STP) and trade automation.  Prepared daily, weekly and monthly reports on trade status, exception queues and performance metrics for client accounts.  Ensured strict adherence to internal controls, compliance guidelines and operational risk management protocols.

Conducted end-of-day reconciliation between fund trade systems and custodial records.  Validated pricing, trade identifiers and volume for hedge fund portfolios using Bloomberg sources.  Collaborated with fund managers and custodians to resolve position mismatches and corporate actions.  Ensured proper fund setup for new clients and processed investor transactions accurately.  Reviewed subscription/redemption activities and tracked fund performance via internal reporting tools.  Reviewed and processed subscriptions, redemptions and capital activity for hedge fund clients.  Supported new fund setup by coordinating with internal stakeholders and configuring trade parameters.  Prepared audit-ready documentation for regulatory reviews and internal quality assurance checks.  Leveraged Geneva and internal tools to streamline data flows and reporting accuracy.  Trained junior team members on reconciliation procedures and client reporting standards.

Mandates and client submissions, ensuring timely processing of forms and updates.  Managed communication between departments to improve turnaround time for service delivery.  Participated in knowledge initiatives involving capital markets and fund structures.