Akshay. Vijay. Salunkhe
Thane
Summary
To excel in the field of Finance.To succeed in an environment of growth and excellence and earn a job which provides me satisfaction and self-development and help me to achieve personal as well organizational goals. Secure a position with a leading organization that will lead to a long-term career relationship.
Overview
4
4
years of professional experience
5
5
years of post-secondary education
10
10
Certifications
Work History
Associate
OTC
Mumbai
04.2022 - 09.2023
- SS&C Globeop Financial service, Key Assignments and Responsibilities Handled:
- Process Handled- OTC Cash and position Reconciliation Top Most Investment Bank
- In Globeop, I am working in all types of products such as CDS, IRS, CIRS, Equity swap, FX, options, Bond OTC options etc
- Worked for OTC Derivatives on client confirmation and settlements in derivatives market
- Pre Confirmation and pre settlements of OTC Cash flow with clients and resolution of incoming settlements queries liaising both external counterparties and internal
- OTC Matching products compare data elements such as trade date notional amount settlement amount and security identifiers
- I suppose to work on Hedge fund NAV Calculation OTC Product
- Also working on Equity products and fixed income (Bond, Repos)
- I am working in multiple counterparties for client
- Save and upload counterparty statements in our system we
- GO-ETL
- Do the daily Cash and position reconciliation and raise breaks to respective parties
- Reconciliation of trade positions between Geneva and PB/counterparty statements
- Follow up with the prime brokers seeking clarifications on outstanding breaks
- Worked Daily’s, weekly, mid-month and Month End Activities
- Mails sent to counterparties to provide missing statements or provide updated statements by adding missing deals
- Timestamp Check commenting at EOD to ensure all deals have proper commenting and need an approved also carry forward same for next month
- Manage OTC hedge funds trading various US and international products including IRS
- Types Of Reconciliations cash, Positions, for OTC products and small client for ops team
- Working on OTC Derivatives Product
Associate
State Street Syntel Services Pvt Ltd
Mumbai
09.2020 - 03.2022
- Assignments and Responsibilities Handled:
- Process Handled Corporate Action Research Usa Mand And reconciliation Top Most
- Investment Bank
- Addressing the queries raised by internal terms as well as the front office
- Ensuring that all feeds received from various sources are processed Resend and Complete notification client
- Managing client escalation and queries
- Discussion of critical issues with oversight In Timely manner read, scrub analyst vialed events
- Accessing various sources in order to collect required information related to corporate actions
- Interaction with various custodians and clients
- Analysing swift information received from sub custodians and verifying corporate action Event
- Information Using Second Source
- Issuing Corporate Action Notification shareholders based done these with information received
- Coordinate with reference team CUSIP, ISIN etc
- Analysing and processing all data received from SWIFTs from various sub custodians And sending notification to clients and other parties
- Working in state street software– MCH (Multi Currency Horizon) GCAS (Global Corporate Action System) in order to post the trade, using client source as DTCC and vendor sources Xcitek as well as the cash in the live market
- Using Bloomberg to find out CUSIP ,Ticker, ISIN, corporate events etc
- Raise query to Bloomberg that the time requirement
- On daily basis running Bloomberg For working
- SUMMER
Meyer Organics
05.2019 - 01.2019
- Account receivable and debtor management in Pharma Company
- Responsibilities Handled.
Education
MBA - Finance
Guru Nanak institutions management
08.2018 - 05.2020
BCOM - Commerce
Saket College Of Arts Science
07.2016 - 05.2017
HSC - undefined
03.2013 - 05.2014
SSC - undefined
03.2011 - 05.2012
Skills
Problem solving
undefinedCertification
CERTIFICATION
Timeline
Associate
OTC
04.2022 - 09.2023
Associate
State Street Syntel Services Pvt Ltd
09.2020 - 03.2022
Meyer Organics
05.2019 - 01.2019
MBA - Finance
Guru Nanak institutions management
08.2018 - 05.2020
BCOM - Commerce
Saket College Of Arts Science
07.2016 - 05.2017
HSC - undefined
03.2013 - 05.2014
SSC - undefined
03.2011 - 05.2012
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