Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Languages
Timeline
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Amit Tayade

Pune

Summary

Results-driven Senior Financial Analyst with experience in cash and stock reconciliation with a proven track record of managing tasks and collaborating with teams. Highly motivated and goal-driven financial analyst with a strong ability to collect, monitor, and study data to analyze financial status and recommend effective business strategies. Skilled in qualitative and quantitative analysis, contract management, and forecasting. Proficient in the use of spreadsheets, accounting, and financial management software, showcasing a tech-savvy approach to financial operations. Demonstrated ability to streamline processes and enhance team performance through effective training. Proficient in Calypso with a strong focus on cash management and corporate actions, ensuring accuracy and efficiency in financial operations.

Overview

6
6
years of professional experience

Work History

Financial Analyst

Crisil Limited
Pune
09.2024 - Current
  • Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
  • Streamlined financial reporting for better decision-making with clear, concise analysis and presentation.
  • Trained junior analysts on best practices in financial modeling, contributing to a stronger overall team performance.
  • Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.

Senior Financial Analyst

Apex Fund Services
Pune
06.2022 - 01.2024
  • Calypso user for 1.5 years at Apex Fund Services.
  • Company Overview: Cash and Position reconciliation between broker to Admin(Accounting)
  • Processing the Swap and Equity trades
  • Taking confirmation from clients regarding received trades and posting it on the accounting
  • Booking Fess, Commission, Revenue, Withholding Tax etc as per the received instruction from counterparty
  • Taking Prices from Bloomberg and complete prices on trades accordingly
  • Booking corporate action, Dividend by checking on Bloomberg
  • Check CACS, DVD, DES, HP etc trade information on bbg and provide to client accordingly
  • Cash and Position reconciliation between broker to Admin(Accounting)

Senior Analyst

AXA Business Services
Pune
05.2021 - 06.2022
  • Company Overview: Cash reconciliation between counterparties
  • Introduction and working on Calypso
  • Identifying breaks and updating comments accordingly
  • Position reconciliation, stock reconciliation
  • Responsible for EOS cash alert to client
  • Working on ad-hoc reconciliation request for client
  • Position reconciliation- To check pending trades to get settled and to check from which counterparties settlement is pending
  • Cash reconciliation between counterparties

Analyst

Statestreet HCL PVT LMT
Pune
06.2019 - 05.2021
  • Company Overview: Completed Migration of process where took business training from client for 4 months at different locations and set up business at base location
  • Started business as Pilot batch and shifted business from Poland to India
  • Working as an Analyst under CCP SWAP team
  • Responsible for posting cash activities that are affecting client ending cash balance and NAV
  • Processing trades instructed by IM through different sources like Instruct Light, Swift, Fax, email
  • Reconciliation of Cash balances between IM and broker
  • Weekly reporting on Cash exceptions maintained with client.
  • Coordinating with Assistant Manager for Process Improvement
  • Responsible for sending sign-offs on behalf of team members
  • Completed Migration of process where took business training from client for 4 months at different locations and set up business at base location.

Education

Master of Business Administration (MBA) - Financial Management

Pune University
Pune, India
01.2019

Bachelor of Commerce -

Amravati University
Akola, India

Skills

  • Reconciliation
  • Financial Analysis
  • Accounting
  • Financial Reporting
  • Microsoft Excel
  • Geneva
  • Calypso
  • MCH
  • Swap
  • Derivatives

Hobbies and Interests

  • Bike riding
  • Traveling

Languages

  • English
  • Marathi
  • Hindi

Timeline

Financial Analyst

Crisil Limited
09.2024 - Current

Senior Financial Analyst

Apex Fund Services
06.2022 - 01.2024

Senior Analyst

AXA Business Services
05.2021 - 06.2022

Analyst

Statestreet HCL PVT LMT
06.2019 - 05.2021

Master of Business Administration (MBA) - Financial Management

Pune University

Bachelor of Commerce -

Amravati University

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Amit Tayade