Shriram Prabhu

Mr. Shriram Subhash Prabhu B-102, Sharda Mandir, Ambadi Road, Vasai West, Palghar -401202 Mob : -/- Email :- Profile Summary Proactive and devoted Assistant manager adept at collaborating closely with the Senior Level Management and assuming responsibilities of managing daily activities, directing operations and supervising staff in order to assist in actualizing firm’s aspirations, short term initiatives and long term goals and objectives A competent professional with nearly 15years of experience in: ~ Reconciliation~ Process Management~ Team Management ~ Attrition Management~ Preparation and Maintenance of MIS An innovative thinker with proven track record of establishing processes, SOPs, streamlining workflow and creating team work environment to enhance productivity effectively Well versed with various types of reconciliation and research & resolution of identified discrepancies Excellent interpersonal skills with problem solving, logical thinking and analytical abilities Professional Experience Assistant Manager Operations BA Continuum India Pvt. Ltd.; a nonbank subsidiary of Bank of America From- till- (Departments : Investor Asset Management, Bankruptcy and Foreclosure ) Key Functions and Responsibilities : Supervising and leading a team of 15 associates to meet the required daily productivity and quality targets Effectively working towards ensuring that the team operates efficiently through appropriate task allocation & the process meets the SLAs day on day Responsible for operations & floor management, planning strategies, work force & workflow management Regularly perform quality checks on work done by new and tenured associates Maintaining inter-departmental coordination with HR, IT and Facilities to ensure smooth operations Collecting and collating data and generating periodic reports and carrying out value added analysis of reports to facilitate strategy planning Evaluate team performance & render productivity enhancement feedback on monthly basis. Organize training sessions for team members based on identified training needs Maintain Frequent Interaction with Line of Business (LOBs) over telephone, chat and email to ensure flawless execution of work and calibrate with onshore team strategy Preparing monthly dashboard, risk scorecard, daily, weekly and monthly MIS reports for process and LOB Other Details : Travel to Bank of America Headquarters, USA in 2014 for the purpose of new application training & implementation plan and meet business partners for an overview of end to end business and explore opportunities to up skill staff in India/offshore work Associate Syntel Sourcing Pvt. Ltd.; leading global provider of custom outsourcing solution in IT and Financial Services (From- to-) Key Functions and Responsibilities : Complete reconciliation of cash, assets, & Accruals on monthly basis between ‘Custodian Bank’s and ‘Investment management Company’s transactions and comparing ‘Total Market Value’ of fund and pointing out any out of tolerance differences. Cash reconciliation is done on a daily basis to find out Cash balance at the end of day. Research of daily reconciliation and analysis of the same and escalate discrepancies and any overdraft balances to concerned departments, persons etc. Analysis of par, pricing and accruals discrepancies of securities on monthly basis. Referring Bloomberg for resolving various Par, Price, Accruals and cash discrepancies. Send monthly researched reconciliation to the client as per the SLA. Account Assistant Ascent Consulting Group (From- to-) Key Functions and Responsibilities : Maintaining database of employees containing details regarding date of joining, salary structure, leave structure, employees personal details etc. Preparation of payroll statement after ESIC, PF, Profession tax & TDS calculation .Settlement of employees claim, reimbursement, advance after verification. Making TDS deductions on salary and preparation of Form 16. Account & Tax Assistant M. C. Bhabhera & Co.; Chartered Accountants Firm (From- to-) Key Functions and Responsibilities : Maintenance of Accounts in Tally 6.3, 5.4 & 4.5. Reconciliation of Bank Account & Loan Account statements. Finalisation of accounts. Preparation of Income Tax Statements & tax working of Individuals, HUFs & partnership Firms. Preparation of details for cases under scrutiny. Vouching & verification part of tax audits & preparation of Audit reports. Academic Details MBA- Finance in 2011 from Indian School of Business Management & Administration (ISBM) B.Com in March' 02 with “First Class" H.S.C. in March '99 with "First Class" S.S.C. in March '97 with "Distinction" Other Courses/ Trainings NSE certification in AMFI – Mutual Fund Advisors Module NSE certification in Financial Markets– Beginners Module Computer Skills Command over MS-Windows & MS Office Basic Excel Macro recording Personal Details Date of Birth:19/08/1982 Languages Known:Marathi, Hindi & English Hobbies and Interest:Drawing, Playing Chess & Reading Other Details : Valid B1/B2 USA visa till 2024