Akshay Bagdi
Financial Analyst
Pune,Maharashtra
Summary
Experienced Financial analyst with a background in Trade & cash reconciliation and a track record of accurately identifying and resolving discrepancies. Seeking a role where I can utilise my expertise in banking operations and problem-solving to ensure precision and integrity in financial records, contributing to the organization's operational efficiency and compliance.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Financial Analyst
Eclerx Service Limited
Pune
05.2022 - Current
- Professional In OTC Derivatives cash Settlement & Reconciliation.
- Responsible for daily reconciliation of FID, CDS & IRS derivative including pre/post confirmation, incoming client queries and settlement break resolution.
- Perform Reconciliation of Trades between different entities
- Check and initiated the SSIs on the basis of SWIFT
- Closely worked with funding, cash management, disburse teams and other external agent bank, custodians ensuring timely settlement of outward payments
- Engaging follow-ups with regional trade support groups, Middle Office teams, cash management for timely closure of key risk items
- Reconciliation and investigation of KRI and non KRI cash breaks and their clearance as per agreed SLA
- Involves matching TRADE details with the counterparties' records to resolve discrepancies, confirm settlements, and ensure proper TRADE Execution
- Data management and journal postings as per client inputs
- Identify the discrepancies and mitigate potential risks associated with financial transactions
- Conducting Audits to validate financial records and ensure regulatory compliance
- Timely escalation and resolution of issues and queries respectively as per agreed TAT
- Authored Standard Operating Procedures (SOPs), developed and delivered impactful PowerPoint presentations and training materials for client training sessions and meetings, contributing to streamlined processes and enhancing organizational knowledge
- Making various reports and publishing it to control team and senior managements.
Analyst
KPMG Assurance & Consulting Services, LLP
Pune
07.2021 - 12.2021
- Gathering information and preparing Report to individual teams like database, Address, Employee verification, background verification, report writing etc
- Understanding information documentation requirements for corporate structures in KYC context/evidence requirements
- Manage caseload throughout end to end process in timely manner
- Source data from a number of sources/systems and accurately transfer to primary system
- Understand client policy and procedures and its application on client Delivery
Education
Masters - Commerce - First Class
Savitribai Phule Pune University
Ahmednagar 12.2022
Bachelor's Degree - Pass Class
B.P.H.E Society Ahmednagar college
Ahmednagar 12.2019
HSC - First Class
kendriya vidyalaya M.I.R.C
Ahmednagar12.2015
SSC - First Class
Kendriya vidyalaya No.1 Kariappa Road
Ahmednagar12.2013
Skills
- Financial Market
- OTC Derivatives ( FID, IRS, CDS)
- Trade life cycle
- Cash flow Reconciliation
- Cash settlement
- Trades settlement
- Audit Compliance
- Intellimatch
- Banking Operations
- Microsoft office ( Excel,Outlook,Word)
- English Typing speed 30 & 40 WPM
- Report Preparation
Accomplishments
- Value Award, 2022
- Hall of Fame, 2023
Certification
- Maharashtra State Certificate of Information Technology (MS-CIT)
- Tally.ERP9
- English Typewriting 30-40 WPM
- Course on Computer Concepts (CCC)
Hobbies and Interests
- Trekking
- Movies
Languages
- English
- Hindi
- Marathi
Timeline
Financial Analyst
Eclerx Service Limited
05.2022 - Current
Analyst
KPMG Assurance & Consulting Services, LLP
07.2021 - 12.2021
Masters - Commerce - First Class
Savitribai Phule Pune University
Bachelor's Degree - Pass Class
B.P.H.E Society Ahmednagar college
HSC - First Class
kendriya vidyalaya M.I.R.C
SSC - First Class
Kendriya vidyalaya No.1 Kariappa Road
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