1. CURRICULUM VITAE
PRAVEEN KUMAR TRIPATHI
Cell - +91 9910345605
E-mail – tripathi.praveen11021@gmail.com
CAREER OBJECTIVE
To work in a dynamic and challenging job environment where I would be able to significantly contribute to
the organization’s objectives while continuously enhancing my skill- set.
Professional & Educational Qualification
Post Graduate Diploma in Management (PGDM), Institute of Management Education (IME), GZB 2013
Specialization- Finance
Bachelor of Commerce (B.Com), University of Allahabad, ALLD
Total Work Experience - 2 yrs.
Professional Experience Summary
Duration Organization Domain Role
5th May 2015 – till
date
BROADRIDGE
Financial solution
India pvt ltd
Mutual fund Reconciliation/ Trading Analyst
May 2013 - May 2014 Infosys BPO Ltd Fund Expense Administration
(CAPITAL MKT & IB)
Process Associate
(Operations)
Current JOB Profile (Details) –
Functional Unit:. US Ridge Clearing Operations US Capital Market
Mutual Fund Reconciliation /Trading US Capital Market:
 Live trade support to US trading team .
 Prepare various reports for the clients as Daily dividend factor table, Fund serve settlement,
Trade Rejects reports, Rejected/ Hold transaction.
 Doing Pending, Hold and Rejected transactions at closing of the US market.
 Preparing of Trade Cancels/rejection reports.
 Calls to fund houses and US Counterparts to verifying the reason for trade rejection/
Cancelation.
 Preparing Dividend factors report for the dividend distribution.
 Calculate NAV / GAV at end of US market for dividends distribution at daily basis.
 Research on various reports as per clients Instructions.
 Doing Omnibus and Networking accounts Reconciliation.
 Solving clients query as urgently.
 Reconcile the Mutual funds accounts of Cash / Positions.
 Manage portfolio of Clients as per there Instructions.

2.  Manage High level Value (HAV) Clients account on urgent basis as per there Instruction in form
of Cash/Positions for the better service of Canada & US clients .
JOB PROFILE (In Details) – Infosys BPO Ltd.
Functional Unit :
Fund Expense Administration (Assistant Treasury- Brown Brothers Harriman), Capital Market
Profile Description:
 Handled Integrated process for budgeting, accruals and payments for Brown Brothers &
Harriman (Global Custody & Fund)
 Maintained daily expense administration (cash outflows reconciling with vendor’s billing)
and establish accruals
 Allocation of work (Transaction processing), quality check; oversaw the timely, accurate
processing of invoices for fund’s expenditure, expense reports and payment transactions.
 Preparing and payments of expense accruals to get NAV (net asset value) for funds at end
value chain.
 Preparing various reports for Internal Management
 Conducting training session for new team members.
 To review and analyzing of budgets before sending to clients
 To process of urgent and critical Invoices
 To Calculation of the VAT on monthly basis.
 Summer Internship (May 2012 – July 2012)
Company: India Info line
Project : Portfolio Management (Investors decision against various stocks)
Roles : As a trainee analyze the Investors decision against various stocks
 NSE Certification
Capital market (Dealer) module (2012)
 Technical Proficiency
Microsoft Office (MS-word, excel, power point etc)
SPSS (Statistical packages for social science)
 Language Proficiency
English, Hindi (Read, write & speak)
Date Praveen Kumar Tripathi
Place (Signature)