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Durga Prasad Mohanty

B/803,Millennium park

opp jagannath Mandir

SATA !A"A#, pipeline sakinaka

$urla, Mum%ai&'000(0

Phone No- 8291019929Email id – durgaprasadmohanty90@gmail.com

CAREER OBJECTIVE

To work in an interactive environment where I can constructively use my versatile, lively and

interersonally e!!ective sel!, to contri"ute to the #rowth o! the institution with $uality services,and !oster ersonal #rowth in accordance%

CURRENT EMPLOYMENT

&urrently workin# as a 'ssociate in (tate street syntel vt ltd in Internal )econcilation !rom 2*+ar 201 to till date%

Current Project I: Cash Reconciliation Exception Unit (CREU).

) Reconciliation o! cash " #toc$ Entries.%) &n'estigation on Exceptions.) d'ising possi*le solution in order to resol'e that *rea$.+) ,or$ing on -C so!t/are (-ulti currency orion)1) part !rom Reconciliation2 /e are also in'ol'ed in 3rade settlements " &ncome

settlements.4) &n &ncome settlement /e per!orm !ollo/ing things:

- Chec$ /hether income recei'ed on custody (5ass *oo$) is 'alid or not.- 6or interest and di'idend rate con7rmation /e ta$e the help o!

8loom*erg (88) and Euroclear /hether income recei'ed is 'alid or not.- &! /e !ound any discrepancy /e go *ac$ to counterparty /ith all

attachment as$ing them to cross chec$ their instruction.- &! income is 'alid /e recei'e on accounting side (cash *oo$).

) &n 3rade settlement /e per!orm !ollo/ing tas$:- Cross chec$ /hether trade *oo$ed properly or not.- Chec$ /hether positions are matching or not.- &n case o! any discrepancy /e highlight to responsi*le team.- &! trade is 'alid /e settle it on accounting.

;) ,or$ing on Exceptions such as Corporate ctions2 &ncomes2 3rades2 Receipt2 Return o! 5ayment (R?5)2 Unad'ised amounts2

 3ime

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PREVIOUS EMPLOYMENT

Previous workin# as a unior o!!icer in ./& ank in /is"ursment !inance oeration ayroll

under '/& Pvt td !rom 03 '45 2011 to 22 E 201%

6 .andlin# 7est North re#ion all /is"ursment inance Products%

6 &heckin# the mar#in ade$uacy !or oan limits%6 Payment o! ills a#ainst / , P)PE)T: ;E) /)'T6 (hi!tin# the &ontract as er customer re$uirement%

6 &heckin# the drawin# ower !or Packin# &redit limit%

6 'lso checkin# the Port!olio o! the customer to #ive the limit under e

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 (tron# Interersonal &ommunication (kills

 'data"ility and E!!ectiveness in 7orkin# under (tress

 Team Player 'ttri"utes

PERSONAL DETAILS

/ate o! irth  : 01st,uly,1990+arital (tatus A (in#le

an#ua#es Bnown: En#lish, .indi, riya

DECLARATION

I do here"y declare that all the statements and data #iven a"ove are true in my knowled#e and

 "elie!%

/ate  A

Place  A

(i#nature