Prasanjit Ram Hati is seeking a professional position in banking and finance where he can utilize over 8 years of experience. He has worked at State Street Syntel Services Pvt. Ltd. as a Senior Associate focusing on derivative operations in the US OTC market, including reference data management, security maintenance, and settlements instructions. Hati also has experience calculating coupon/interest payments for various derivatives and resolving any disputes. He holds a Bachelor of Commerce degree from Mumbai University and qualifications in business finance and as a Chartered Finance Analyst.

1. Prasanjit Ram Hati
Address: Mohan Heights CHS, Monarch-301, Opp. Golden Park, Kalyan (W)-421301
CAREER OBJECTIVES
Seeking a professional position where my skills and abilities in the area of Banking & Finance can be
effectively utilized for my growth and that of the company.
Computer literate in MS-Office and also has good hands on Financial database Software like Bloomberg
and Omgeo Alert.
CAREER HISTORY
State Street Syntel Services Pvt. Ltd. (SSSSPL), Mumbai Jul 2011 – Present
(Syntel KPO supports organizations looking for innovative solutions and services
Backed by an integrated IT-KPO delivering)
Department: Middle Office Operations for Investment Management Services – IMS
Designation - Sr. Associate (Derivative Operations in US OTC Market)
Key Deliverables
Reference Data Management
Security Maintenance:
• Monitoring the Blotter and Auditing for any new security.
• Creating and updating cusip’s, Issuer ID and Index ID.
• Maintenance and updating of securities held by Investor Manager.
• Updating Factor and coupon payment details as per Bloomberg.
• Attending and resolving queries regarding Difference or change in security details.
• Creating and supplying various projects in terms to Security setup.
• Complete Reconciliation of Investment managers and custodian’s book of records on accounting
queries.
• Calculation and adjustment of interest and pay down in case of difference.
• Reaching Bloomberg and Client in their respective setup corrections.
Settlements Instructions:
• Setup and maintenance of complex and standard custodians and broker settlement instructions
for Bonds, Equity and Cash on various internal and external applications.
• Setup and maintenance of new accounts / Bank change on various applications so that trade
booking and settlements are done correctly.
• Setup and maintenance of BIC codes and FAX numbers so that SWIFT/trade directives are sent to
correct destination without fail.
• Interaction with Brokers and custodians queries regarding Difference or change in SSI’s or other
information.
• Ad-hoc inquiries and Able to handle high work volume, responsible for answering 50% of all
incoming inquiries into Operations Support Team alias
• Closely working with internal FX, Fixed Income, Equity and derivatives (Swaps, OTC, F&O and
Collateral) settlement team to settle the trade before the trade deadline
• Research trade related issues and provided timely response on all inquires.
• Creating and reviewing SOP’s.
Prasanjit Ram Hati Phone: + (91) 983 388 7712 Email: prasan.hati@yahoo.com

2. Derivatives (SWAP Interest Payments)
• Calculating Coupons/Interest Payments for CDS, IRS, NDF and Inflation Zero SWAP's
• Taking confirmations from Counterparties on timely manner via email/phone
• Processing Cash via SWIFT
• Liaising with client in case of disputes
• Handing quarterly CDS Roll Payments
• Resolving queries of counterparties, custodians and internal reconciliation teams
• Checking documents in DTCC and MarkitServe Portal if any discrepancy arises.
• Preparing Daily and monthly MIS reports
Achievements
• 2014 / 2015 - Consecutive won Syntel Titan Award in March 2014 and November 2015 and
Syntel Synergy Award Sept 2015
• 2014 - Being deputed for overseas assignment for Syntel project which needed reverse transition
to 2nd Vendor of Syntel in two months a financial and operational transformation, implementing
finance processes knowledge transfer. Part of 30 people from India and Philippines. Awarded by
Syntel Spot Award in July 2014 and Sept 2014
Transition Experience
• Completed reverse Transition to 2nd vendor for my client.
Smooth handover and ensured maximum process knowledge along with documents like SOP's,
contact list are transferred. For this purpose stayed at vendor site in Philippines for two months
i.e. May 2014-June 2014
Early Career
• Penta Corporate Services Pvt. Ltd. (Axis Bank) as ATM Reconciliation July 2010 to June 2011
ACADEMIC QUALIFICATIONS
• Bachelor of commerce from Mumbai University 2006
• Diploma in Business Finance (DBF) from ICFAI University, Dehradun 2007
• Chartered Finance Analyst CFA, from ICFAI University, Tripura •
PERSONAL INFORMATION
Prasanjit Ram Hati Phone: + (91) 983 388 7712 Email: prasan.hati@yahoo.com

3. Date of Birth: 13th
June, 1986 Nationality: Indian
Marital Status : Single Passport: Indian
References available upon request
Prasanjit Ram Hati Phone: + (91) 983 388 7712 Email: prasan.hati@yahoo.com