Aditya Bhagwat
Middle office - Financial services
Summary
Accomplished Senior Finance Associate with a proven track record at SS&C Technologies, adept in advanced Excel and fostering continuous learning. Excelled in cash and stock reconciliation, leveraging Bloomberg for data accuracy. Mentored teams towards efficiency, significantly enhancing process migration and risk management. Skilled in account reconciliation and promoting a culture of professional development.
Overview
6
6
years of professional experience
3
3
Languages
Work History
Senior Finance Associate
SS&C Technologies
09.2023 - Current
- Performed cash and trade reconciliation by means of identifying, analyzing and correcting transaction to position breaks for Mutual fund investors. Responsible for managing a Corporate Actions/Dividends team within the Hedge Fund Services
- Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts.
- Accurate and timely booking of Corporate action transactions executed on investment funds accounts, verifying data received from external vendors such as LPL, Bloomberg & FTS in respect of their correctness and completeness.
- Mentored junior finance team members, fostering a culture of continuous learning and professional development within the department.
- Reporting to Client & Supported senior management in Migrating new process from US.
- Identification and reporting of vulnerabilities and risks in the process and prepared my own solutions to eliminate them.
-
Finance Associate
State Street Santee Services Pvt Ltd.
03.2021 - 07.2023
- Manual trade processing into books of accounts system (Record Keeping System) build by State Street for product like Equity, Derivatives, FX, Cash for multiple clients.
- We do trade capture, send out trade instructions & cash instructions to banks, sending transaction blotter to banks to help them reconcile their position with client's position.
- Reconciliation & Matching of trades with Bank side information & sending confirmations. Working on aged breaks
- Handling of Settlements part by coordinating with client, broker, custodians & ensuring smooth settlements of the trades on daily basis.
- Email/telephonic coordination with client, onshore, related teams & process members for escalations handling.
- Mailbox management which includes handling of broker & custodian inquiries & resolving the same in timely manner.
- Responsible for handling team and train new employees.
- Creating SOP's of the process for help of new joiners.
- Discussing the key issues on the weekly call and helping the onshore team to reduce the risk.
CB Analyst
Gebbs Healthcare Services Pvt Ltd
11.2018 - 02.2021
- To Analysis the data provided by the client and give the solutions using calculation software designed by the client's.
- Attending client for queries of the credit's remaining into the accounts.
- Extracting the excel provided by the client's to calculate different CB balances of the Policy holders or Client's account. Calculating includes V-lookup, H-lookup, Concatenate, Pivot tables.
- Worked well in a team setting, providing support and guidance.
- Skilled at working independently and collaboratively in a team environment.
- Proven ability to learn quickly and adapt to new situations.
Education
Master of Banking & Finance - Banking And Financial Support Services
Keraleeya Samajam's Model College
Dombivali, India 05.2001 -
Bachelor of Accounting & Finance - Accounting And Finance
Keraleeya Samajam's Model College
Dombivali, India 05.2001 -
Skills
Advanced Excel
Account Reconciliation
Cash Reconciliation
Willing to Learn
Stock Reconciliation
Familiarity in using Bloomberg
NAV Calculations
Swimming, Playing Cricket, Singing
Swimming is my hobby from the childhood. Cricket is my favorite sport amongst all. Favorite sportsmen is Rohit Sharma.
Timeline
Senior Finance Associate
SS&C Technologies
09.2023 - Current
Finance Associate
State Street Santee Services Pvt Ltd.
03.2021 - 07.2023
CB Analyst
Gebbs Healthcare Services Pvt Ltd
11.2018 - 02.2021
Master of Banking & Finance - Banking And Financial Support Services
Keraleeya Samajam's Model College
05.2001 -
Bachelor of Accounting & Finance - Accounting And Finance
Keraleeya Samajam's Model College
05.2001 -