Abhishek Bhalerao
Pimpri-Chinchwad City
Summary
With over 2.1 Years of Experience with renowned organizations, to contribute for expansion of business organization through effective utilization of my Financial and Technical Skills and abilities and use my problem-solving skills to contribute in the organization's growth.
Overview
2
2
years of professional experience
3
3
Languages
Work History
Financial Analyst
State Street Ind Pvt Ltd.
10.2022 - Current
- Reconciliation between External manager and Internal Manager and my profile also involves in providing resolution on various issues related to breaks and discrepancies
- Financial services related experience, preferably in Cash reconciliation
- Key Responsibilities: Performing reconciliation between Investment Manager and Custodian on TLM (Transaction Lifecycle Management Reconciliation Application) and manually utilizing Excel
- Reconciling Equity, Fixed income and all Derivative breaks likewise Swaps, Options, Future, and Forwards etc
- Handling the global funds from different location of world with the combination of Equity, Fixed Income, Money Market Fund and Growth Funds with the help of tools like TLM, Geneva, and Bloomberg etc
- Extract the report (cash ledger, pending past income report, net position appraisal report) from Geneva and posting the transaction (bulk settlement) to clear the exception
- Reconciliation of various transactions like trade, interest, future, Option, Mark to market, pay down, corporate Action, derivatives, Collateral, Bank loan, and Income, Swaps
- Research on Bloomberg for financial instruments like corporate action, Bond interest payment, Dividend etc
- Performing the client reporting part as per the client requirement HPE (high priority exception)
Education
MBA - Finance -
BCOM - Finance - undefined
H.S.C - undefined
S.S.C - undefined
Skills
Excellent oral & written communication skills
Proven track record of managing multiple task with the consistent performance over the years
A Proactive approach to problem solving, taking ownership issues and having the determination to follow through
Disclaimer
I hereby, declare that the information given above is true to the best of my knowledge.
Timeline
Financial Analyst
State Street Ind Pvt Ltd.
10.2022 - Current
MBA - Finance -
BCOM - Finance - undefined
H.S.C - undefined
S.S.C - undefined
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