Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Disclaimer
Timeline
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Akshay Chillal

Pune

Summary

To leverage my analytical skills and financial expertise to contribute to the growth and success of a dynamic organization, while continuously expanding my knowledge and expertise in the field of finance.

  • I have 4.10 years of professional work experience in Financial Services industry with good knowledge & understanding of Finance & Accounting field.
  • Good knowledge of Investment Banking, Reconciliation & Capital market.
  • Flexible to work with team, cultures & possessing a keen aptitude for adhering to stringent deadlines and executing tasks with a sense of urgency.
  • Capable to work with high volumes of data with multi-tasking nature.
  • Open to continuously learn, upgrade skills and stay relevant to business demands.

Overview

5
5
years of professional experience

Work History

Operations Analyst

CITCO LLP INDIA
Pune
07.2022 - Current
  • To produce accurate daily reconciliations for various financial products
  • Daily working Cash, Trades/Transactions and Positions
  • Resolve open break items between Citco and brokers/counterparties
  • Working on monthly task like PNL, reviewing of colleagues work and running macros to deliver monthly NAV to client
  • Achieved exceptional results with no operational risk loss (ORL) or regulatory management program (RMP) issues across clients or funds
  • Trade life cycle, Trade processing, Trade booking and trade confirmation and reconciliation of Derivatives, Fixed Income and Rate Products, Transaction management and Query resolution, communicating with client and brokers on daily basis to deliver fund as per client requirement
  • Using tools TLM, Bloomberg and Markit Portal and Citco Internal System
  • Providing guidance and training to colleagues
  • Maintained positive relationships with Investment Managers and clients.

Senior Analyst

State Street HCL
Pune
09.2019 - 07.2022
  • Daily perform on different income task of Equity and Bonds
  • Processing of various fund groups on daily basis to verify amount posted correctly on the funds to avoid NAV impact
  • Reconciliation of Cash and Position as per the client data and post validation of the break on accounting side
  • Calculating of tax amount and post in accounting side to pay accurate amount to client with using tools MCH, CMOD and SCRT
  • Daily Working on escalation mails, NAV alert research, IMT model and exceptions breaks and provide appropriate resolution before ages increase
  • Working on NRA Tax Country funds on yearly bases
  • Handling various country data on monthly basis to reconcile their long position and provide taxable amount and reclaim status
  • Working on Deletion of Close funds & New funds Addition for region APAC, LUX, USIS, IIS
  • Running macros (GMAS) to work smartly and smoothly to resolve breaks before timeline
  • Giving training to new joiner related with process and take caring of review part.

Education

MBA - Finance and Marketing -

Hirchand Nemchand College of Comm.
01.2019

B.COM -

Hirchand Nemchand College of Comm.
01.2017

HSC -

SVCS College of Comm.
01.2014

Skills

  • MS Office
  • Team Player
  • Goal Oriented
  • Multi Tasker
  • Break Resolution
  • Trade Settlement
  • Trade Support

Websites

Accomplishments

  • Awarded as Best Performance for the year 2021 and 2022.
  • In the spam of 2 years, I have been recognized with 2 quarterly awards and 4 monthly awards.
  • Played a key role in trade support and reconciliation for hedge fund clients.
  • Successful onboarded new fund with initial investment of 600M on exciting client.
  • Achieved exceptional results with no operational risk loss (ORL) or regulatory management program (RMP) issues across clients or funds.

Disclaimer

I hereby confirm that the information furnished above is true & best of my knowledge.

Timeline

Operations Analyst

CITCO LLP INDIA
07.2022 - Current

Senior Analyst

State Street HCL
09.2019 - 07.2022

MBA - Finance and Marketing -

Hirchand Nemchand College of Comm.

B.COM -

Hirchand Nemchand College of Comm.

HSC -

SVCS College of Comm.

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Akshay Chillal