PRASHANTARADDI .

A
E-MAIL:
prashant.alavandi@gmail.com
PRESENT ADDRESS:
# C6/6 Oxford Comforts, Ner
A!C "rms
#$%d&,
P'$e-()**+)
M,rs,tr
Co$t-t No: .*/))0.+/()+
PERMANENT ADDRESS:
P. N. A12$d&
At/Post : !e11tt&
T3 : S,&r,tt&
D&st : 4d5
PERSONAL DATA
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Sex : M1e
Nt&o$1&t7 : I$d&$
L$5'5es : E$51&s,, H&$d& 8
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PASSPORT : 4:+*/*00
;ISA: <SA !*, ;1&d t&11 =)=)
O!6ECTI;E
Looking for a challenging opening, which can enhance my
career growth and support my strengths so that I can
prove my caliber to achieve my aspirations for a
challenging & outstanding career in Investment Banking
ED<CATION ><ALI"ICATION
Completed Master of Business Administration (MBA)
from KKEC I!"I"#"E, Bangalore$ #niversity of
Bangalore$
%ear of completion & 'ct ())*
Result: +irst Class ,*)-.
Completed Bachelor of Business Administration (BBA)
from / college, 0adag$#niversity of 1harwad
%ear of completion & 2ay ())3
Result: +irst Class ,*)-.
Completed Higher Secondary from % 4 5#6College
Bellatti
%ear of completion & ())(
Result : +irst Class ,*)-.
Completed secondary from 7 + 8igh chool
%ear of completion & ()))
Result & econd Class ,3)-.
WORK E!ER"E#$E
$om%any&s #ame: B#' Mellon "nternational O%erations "nd !(t )td* !une

+uration: ,rom -anuary ./0/ to till date
Currently working as an !/4 6 /nalyst, my core responsibility is to publish !/4
for # funds listed on !/1/9$ "he process provides end6to6end services from posting
e:penses to releasing !/4 in to !/1/9 for # based mutual funds$
!roducts: E;uity funds, +i:ed Income funds, 2oney 2arket +unds, +'+s, E"+s,
International funds,
+esignation: #A1 2 Analyst
+e%artment: $ore ,und Accounting 3 #A1 $alculation
Migration: /s being part of 5ilot Batch of < members, funds has been migrated from #
to 5une for ongoing training at client location ,#/, +lorida. for = months
-o4 Res%onsi4ilities:
05 E6%ense !osting& 'ne of the very crucial activities of the day$ 5revious day>s
!et /sset is used to calculate the valuation day>s e:penses both variable and
fi:ed e:penses are posted for fund$ "hese e:penses are then reconciled with
offline e:pense sheet$
.5 $ash Reconciliation& 5revious day>s cash is reconciled with the custody>s
previous day>s balance to make sure no changes have occurred to the previous
day valuation to current day$
75 $a%2Stoc8 Acti(ity& Cap6stock ,ubscriptions and ?edemptions. are processed
to fund and arrive at daily shares outstanding$ /nd the share class wise balances
are reconciled with "/ super sheet$
95 "ncome +istri4ution& Income that will be distributed for fi:ed income funds will
be calculated using the daily shares outstanding and fi:ed distribution factors
provide by the client$
:5 ;rade Acti(ity& "rades are processed as per the trade tickets provided by the
fund manager and if there are any discrepancies with trade tickets and same will
be cross verified with Bloomberg and Custody$
<5 !reliminary Re%orts& "rail Balance, Cash reports ,checked with custody
balances., and transactions report, shares outstanding reports etc$ are printed
and checked for any discrepancies$
=5 !ricing& +or all funds the prices are uploaded to the Invest6'ne and a centrali@ed
system called /pollo is used to apply all the prices to the respective securities
and funds$ 'nce prices done and same thing has been validated by using
second source to check all tolerance limits at the fund level as wel to the security
level$ 'nce the prices are applied the !/4 is calculated by the Invest6'ne along
with total the "otal !et /ssets$
>5 ,inal Re%orts: /ll the aspects of the fund has to be checked before the funds
are finally signed off$ 5ricing has to be verified and all the e:ceptions need to be
closed$ /ny tolerance breaches are to be reported immediately and need to be
verified and approved or rectified with valid supporting documents$
?5 Closing the funds& for the valuation date and release the !/4 to !/1/9$
$entrali@ed Acti(ities and Key Res%onsi4ilities:

Calculation of Co6/dmin fee
Calculation & processing of fund e:pense accruals
?eview weekly and monthly performance calculations for accuracy$
?eview month6end closing packages$
1esigned and Implemented procedures to ensure accurate and efficient month6
end closes$
5rocessing Income 1istribution for fi:ed income funds
5rocessing ecurity Lending Interest and daily accrual
/nalysis and posting of domestic and foreign corporate actions$
I/+ waiver calculation and income distribution for 2oney 2arket +unds
4alidating all E2 e:ceptions thrown by E2 due to tolerance breaches
Completing a real6time online checklist to monitor timelines and its breaches
Lead person on testing, implementing and conversions to new systems$
$om%any&s #ame: 1";EOS $a%ital Mar8et Ser(ices* Bangalore

+uration: ,rom A%ril .//> to till +ecem4er .//?
+esignation: enior 'fficer 'perations
+e%artment: "rade 'perations and /sset ervicing
4iteos is an integrated #6India based speciali@ed services provider to 8edge
+unds and Investment Banks$ "he organi@ation>s core competency is in to the business
of +und /dministration for 8edge +unds$ "he company provides end6to6end services
from trade capturing to !/4 calculation to partnership and hareholder accounting$
-o4 Res%onsi4ilities:
;rade O%erations:
A$ ;rade $a%turing: updating daily, weekly or monthly trades into the ystems including +B
spot and forward transactions and reconciling input with output$
($ !ricing: ?etrieving daily or monthly prices including +B rates and forward points form
Bloomberg or ?euters and uploading them into various systems either manually or through
up loader$
=$ $or%orate Actions: "racking daily or monthly corporate actions to the open positions of
various funds and taking necessary steps to effect the same into the system and reporting to
the client as per re;uirement$
C$ !rofit A )oss Monitoring: Calculating and monitoring of live 5rofit & Loss for open positions
relevant to Client 5ortfolio by using '2 ,'rder 2anagement ystem.$
3$ Static Masters: 5roficient in securities setup and maintenance of all types of Instruments
,E;uities, Bonds, futures, options, including '"C products., Brokers and custodian setup and
defining portfolio in accounting system$
D$ ;raining new Eoiners on process related activities and relevant systems usage$
*$ On 4oarding neB clients& /naly@ing the trade details given by clients and working on trade
upload templates to input them into /ccounting or '2 system, set6up of pricing templates
and stabili@ing the fundsF activities initially and transferring to the production team then
reviewing the activities performed by the team$
<$ Security Master $leansing: Gorked as a single point of contact for the proEect, wherein
proEect includes validation of various listed product client data with Bloomberg or ?euters
data and non6listed product data with client provided I1/ confirms$ 5roducts covered are
stream of E;uities, +i:ed income securities, listed and non6listed futures and options, C1'Fs,
C1, "?, I? etc$
$om%any&s #ame: H$) $a%ital Mar8et Ser(ices* Bangalore

+uration: ,rom #o(em4er .//< to A%ril .//>
+esignation: enior 5rocess /ssociate
+e%artment : Instrument 1ata and 'perations
Back office operations of 1eutsche Bank>s 1ata 2anagement ervices$ 7ob
involves Investigation of "rade Breaks & setting upHmaintenance of securities related
static data in front office and back office applications$
-o4 Res%onsi4ilities:
A$ ecurities set up& etting up of ecurities for Client>s trading purpose on the
pecified 2arket$
($ $or%orate Action& 2aintenance of securities in +ront office and Back office to
facilitate corporate action Bookings$
=$ 5rime Brokerage& etting up and maintenance of securities in 1B "rader for
Brokerage Business$
C$ ecurities Lending& etting up and maintenance of securities in I1elta and
0lobalA for processing stock Loan Borrow & Lending desks$
3$ +idessa & etting up and maintenance of securities in +idessa for cash E;uity
Business$
D$ +CCE & etting up and maintenance of securities in +CCE for Commission and
charges 1esk
*$ Espear& etting up and maintenance of securities in Espear$ Espear is the Back
office system facilitates for traight "hrough 5rocessing$
<$ Investigating "rade Breaks & 5osition Breaks
I$ 2aintenance of 8oliday matri: table within Back 'ffice system to facilitate "5$
A)$ +amiliar with Bloom4erg* Reuters* Euroclear* $rest and +;$
A%%lications KnoBledge:
Invest6'ne and EnterpriseJ un0ard /ccounting ystems
0eneva& /dventFs accounting system, which is being used in 8edge fund
industry$
5aladyne& ecurity 2aster, 5rice master and portfolio master
Bloomberg& "erminal usage and ?e;uest Builder usage$
?euters& ?euters Cobra, =))) B6tra and 5ower 5lus 5ro
1"C and Euroclear
"homson one$
$om%uter S8ills
Gorking Knowledge in Citri:, 'utlook and Lotus !otes$
Gorking Knowledge in 'perating systems ,Gindows !", 1' .
Gorking Knowledge in "ally D$=
Gorking Knowledge in 5age maker, Corel 1raw
Gorking knowledge in 2 'ffice ,Gord, E:cel, 5ower 5oint.
Strength
2anagement 5rofessional and "eam player
trong inter6personal and organi@ational skills
0ood conversational and telephone skills
ound analytical and easy adaptability to Eob challenges
I hereby acknowledge that the information furnished in my C4 is correct to the
best of my knowledge and proof will be provided if re;uired$
Dte :
P1-e : !$51ore (PRASHANT A)