1. Pradeep Kumar
Email: pradi106@yahoo.co.in / pradi106@gmail.com
Mobile: +91 9844550287
Passport No.: J0343457
Career Mission:
“To use my skills in the best possible way for achieving the company goals”
Summary:
A result oriented professional with experience in the areas of Investment Banking, in
Operations domain 'Trade reconciliations and brokerage settlement, fund Valuation and also
in Information Technology domain 'Application support (non-technical).
Education Background:
University Specialization
% of Marks
obtained
Year of Passing
MBA Mangalore University Finance
63
2007
BBM Mangalore University Management 64.9 2005
12th
Karnataka Pre University Commerce 60.33 2002
10th Karnataka Secondary
Education Board
-
61.12
2000
ORGANISATIONAL EXPERIENCE
Current Job
Company: Societe Generale (Corporate & Investment Banking)
Designation: Senior Associate
Period: August 2011 till date
1) Exchange Traded Fund Valuation:
• Trades Booking – Buy and Sell trades and Subscription and Redemption.
• Meeting Client deadlines on daily basis with accuracy.
• Calculating of daily and weekly Net Asset Value of the fund
• Process of Equities, Futures, Options and Bond value.
• Corporate action and settlements for the day
• Daily reconciliation of cash and stock with custody.
2) Application Support and Batch Monitoring team.
Key Responsibilities
• Daily monitoring (technical and functional) of the production process and raise
appropriate actions.
• Analyse user application access and resolve the user access issue.
• Work in team environment to complete all testing activities according to schedule.

2. • Troubleshoot, resolve application issues escalated by end-users and Granting,
modifying application access to user.
• Monitoring batch run.
• Re-launching the batch as instructed by L2.
• Incident management and Access management.
• Mail box monitoring.
• Detect recurring issues and propose enhancements.
• Follow-up incidents and enhancements proposals with head office teams.
• Provide a high level of communication to both the users and the IT peers.
• Working along with teams in different locations and coordinating amongst them.
• Coordinate the development, maintenance and control processes, checklists,
procedures (Night batch checks, Infra Weekend checks, etc).
• Act as a mentor to staff on team – delegate work as appropriate, support their
training and development, monitor their performance and provide feedback to
management.
Previous Job
Company: Deutsche Bank (Corporate & Investment Banking)
Department: Global Market Listed Derivatives settlement Team
Designation: Analyst
Period: From April 2008 to August 05th 2011
Key Responsibilities
• Reconciling equity trades and trades in the trade files and making payments to
brokers.
• Longing of invoices in the database maintained for each respective brokers.
• Brokerage fees payment and reconciliations for give-up trades.
• Updating the payments in Invoice Log and informing brokers on the invoices paid.
• Generating various reports.
• Monitor and follow up with counterparty brokers on trade and brokerage related
queries.
• Respond to Ad hoc queries from brokers.
• Investigating on illogical balances occurs due to cash adjustments entries, CSV
entries.
• Liaise with the Client, Trade Support, Confirmations and other departments to
resolve outstanding brokerage.
• Month end reconcile the broker book by comparing the payment statement.
Achievements
• Secured Spot award from DBOI and Societe Generale.
• Actively involved in LEAN project initiated by top management of DBOI and
submitted process improvement.
• ITIL foundation certified.
• Lean six sigma yellow belt certified.
I hereby declare that the above details are true to the best of my knowledge.

3. Place: Bangalore
Date: Pradeep Kumar