Akshay Paithankar
Laxmi Sadan Apartment, Shahu Colony Lane 2, Karve Nagar, Pune
Summary
Highly motivated Investment banking Senior Associate with more than 3 years of experience Portfolio Reconciliation, Client Reporting, Position-Cash Recon, Capital markets, Financial reports with a proven track record of production delivering high-quality work on time and within SLA.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Senior Associate
State Street Services Private Limited
07.2021 - Current
- Preparing and reviewing Custom reports on a weekly, monthly, quarterly and ad-hoc basis.
- Production of weekly, monthly reconciliation of position and cash reports between investment manager and Custody that includes accurate comparison of security position, cash balance, market value and accrual data with that of internal and Custody data.
- Indentify and Investigate discrepancies in reconciliation using RKS and PLM tool.
- Respond to ad-hoc requests, query resolution and provide solutions to client queries.
- Escalate and work closely with clients and onshore team to ensure timely resolution of queries.
- Creating procedures (SOP's) and keeping current procedures up-to-date according to StateStreet standards.
- Responsible for delivery of all client reports accurately using MyStateStreet reporting tool within client SLA.
- Ensuring continued process training and staff development by providing necessary process training within the team.
Education
Bachelors Of Business Administration - Finance
Deogiri Institute of Technology And Management Stu
Aurangabad, Maharashtra 10.2017
12th HSC -
Barwale College of Science And Commerce
Jalna, Maharashtra 05.2013
10th SSC -
Saraswati Bhuvan Highschool
Jalna Maharashtra 04.2011
Skills
-Excellent analytical and problem solving abilities while possessing a mindset of accuracy
- RKS and PLM database tools knowledge
- Excellent proficiency in MS Office specifically Excel and PowerPoint
- Effective in communication and handle changes with positive outlook
- Proficient Knowledge of financial instruments and capital markets
Work Achievements
- Promoted as Senior Associate in January 2023.
- Winner of HPC ( High Performance Culture) in process operational activities.
- Recieved "Zero Error" champion award for to maintain zero errors in processing throughout the year.
Certification
Investment Banking Operations certificate from Udemy Learning
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Marathi
Advanced (C1)
Timeline
Senior Associate
State Street Services Private Limited
07.2021 - Current
Bachelors Of Business Administration - Finance
Deogiri Institute of Technology And Management Stu
12th HSC -
Barwale College of Science And Commerce
10th SSC -
Saraswati Bhuvan Highschool
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