Akshay Ganesh Gambhire
Associate - Cash & Position Reconciliation /Fund Accounting
Hadapsar Pune
Summary
Dedicated associate with proven expertise in fast-paced environments, excelling in collaboration with diverse teams to achieve operational excellence. Currently focused on hedge fund reconciliation and monthly NAV calculations, demonstrating a strong ability to efficiently resolve position and cash breaks. Proficient in fee posting and pricing securities, ensuring accuracy and compliance in all financial transactions. Committed to leveraging analytical skills and meticulous attention to detail to drive results and support organizational objectives.
Overview
1
1
Language
2
2
Certificates
5
5
years of professional experience
1970
1970
years of post-secondary education
Work History
Associate
BNY International Operations Ltd ( India )
05.2022 - Current
- Reconciliations of brokerage and custodian accounts to underlying records.
- Pricing of securities, performing capital activities that involve booking of Pricing of securities, performing capital activities that involve booking of Subscription & Redemptions in the fund; Perform and reviews of Position and Market Value Reconciliation.
- Working on NAV calculation on Monthly Basis. Incentive fees and Management fees calculation.
- Executed reconciliation processes for cash and collateral, ensuring breaks were identified and cleared.
- Recorded information on company systems and resolved transactions by checking remittances against financial records for accuracy.
- Managed fund locking processes efficiently.
- Supervised daily processes for INVESCO and UPS funds to assess estimated NAV.
Associate
Menwell Pvt Ltd.
11.2021 - 05.2022
- Tracked down outstanding transactions to ensure prompt payment.
- Verified imported bank statements each day to maintain precise records in accounts system.
- Managed the reception, processing, and confirmation of invoices for accounts payables.
- Minimized discrepancies by collecting and verifying employee receipts.
- Followed standard accounting procedures for accurate records.
- Received, classified and input financial data into Custodian Software.
- Created invoices based on contract specifications and dispatched to clients.
- Managed accounts payable processes.
Education
Higher secondary School - Accounting
C.B.Khadgies
Solapur, MHSecondary School Certificate - All Subjects
Mangurle Highschool
Solapur, MHBachelor of Commarce - Accounting
C.B.Khadgies
Solapur, MHSkills
Invoice data tracking
Problem-solving abilities
Data entry
Preparing reports
Problem-solving
Adaptability and flexibility
Account Payable Process
Reconciliation Cash And Position
Certification
MS-CIT
Timeline
Associate
BNY International Operations Ltd ( India )
05.2022 - Current
Associate
Menwell Pvt Ltd.
11.2021 - 05.2022
Higher secondary School - Accounting
C.B.Khadgies
Secondary School Certificate - All Subjects
Mangurle Highschool
Bachelor of Commarce - Accounting
C.B.Khadgies
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Languages
English
Intermediate (B1)
Marathi
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Additional Information
- Knowledge of Private Equity
- Well Experienced in Cash And Position Reconciliation.
- Invoice Processing and Payments.
Interests
Exploring new Places
Politics
Reading books
Software
Geneva
TLM
Penny Works
Praeoo
Hobbies
- Listening Music
- Tracking Hills
- Driving
- Gardening