Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
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Amol Pujari

Amol Pujari

Waraje-Shivane Pune

Summary

Insightful Investment Banker having 6+ years experience as Senior associate to successfully analyze financial records and identify potential problems. Superior skills in Security Valuation, AML KYC, Hedge funds, Fund Accounting, Trade Settlement, Pricing,Trade Review , Corporate Action, Custody, Derivatives Future Option, Mutual funds, Background screening & NAV Calculation etc. Resourceful Senior Associate known for high productivity and efficient task completion. Possess specialized skills in project management, financial analysis, and client relationship building. Excel in time management, teamwork, and adaptive thinking which significantly contribute to achieving organizational goals.

Overview

6
6
years of professional experience

Work History

Senior Associate

State street Pvt Ltd.
07.2022 - 09.2024
  • Working With DCOE (Derivatives Center of Excellence & Trade Review) at State street As Senior Associate.
  • Processing the Trade Instruction Received from IM (Investment manager) Through the BETD Swift Instructions, for Listed Future & option and FSO.
  • Pricing and valuation on Different financial product (fixed income, equities and OTC Derivatives).
  • Handling OTC DHUB for Pulling the Error trade into the success for the Posting of Trade as per T+1Settlement.
  • Validating the IM Trade with the broker statement while time of the posting the trade.
  • Trade Booking with Validating the Existing Position on MCH Tool and booking the Trade as per the MCH position.
  • After the posting of all trade checking the trade correctly book or not by BRKP Functioning.
  • Reconcile the position and balance Recon of broker and IM Side and matching the trade on recon and also Escalating the missing trade /Margin information to Client and get the instruction.
  • Calculating the NAV impact of missing trade from IM and Communicate to the Fund accounting Team for the sign off the fund.
  • Investigate the Aged Break and Resolving the same by communicating with OCR and Custody Team.

Senior Transaction Officer

Mphasis Limited
12.2019 - 07.2022
  • I am part of Reconciliation team, where I am responsible for matching the balances for Custodian Books with FRB Books for our clients make their trades in the market.
  • IDC responsible for fidelity reports, we have to download the files in excel format & we will run the report in macros or manually as per the day to day market price.
  • Working as part of reconciliation & Data Management Team Reference.
  • Rex is a matching tool in which all minor changes in the portfolio get direct approved & remaining portfolios should be done manually.
  • Working on various reports such as production summary, FRCT & FRSC & Fidelity report.
  • Working on EOD Fidelity reports which is the most critical task, where I have to validate the prices & make necessary changes to prices of the securities from our vendor sources.
  • Making total inventory of all the breaks, position status (Holdings) and communicate same to the respective fund Managers for Correction/Actions.
  • Analysis Trade & Checking Different between Securities & Fund Level.

Financial Associate

State Street Syntel Services Pvt. Ltd.
Pune
08.2017 - 05.2019
  • Validating the trades on fund, these trades should book correctly as per there price, shares, Net amount Settlement location, trade date, and settlement date.
  • To measure the performance of investment manager on daily/monthly basis.
  • Throughout Accounting processing Expenses done, Future trade, Corporate Action Dividend.
  • Calculate NAV's, EMV, BMV, Cash Flows, Expenses, Income on daily basic.
  • Research any questionable returns on investments. Resolving clients issues.
  • Provide the performance for equity on daily and monthly basis.
  • Completing regular Daily & Monthly deliverable without errors before deadline and provide reports to the clients.

Education

MBA - Finance

Savitribai Phule University Pune
Sinhgad Institute Of Business Administration And R
05-2016

BBA - Banking And Finance

Swami Ramanand Teerth Marathwada University Nanded
Dayanand Commerce College Latur
07-2013

Skills

  • PNA
  • CMOD
  • MYSS
  • Instruct Lite
  • Outlook
  • MDQT
  • Citrix
  • MCH
  • IMT
  • DHUB
  • IDC
  • Trade processing
  • Financial reconciliation
  • NAV calculation
  • Problem solving
  • Time management
  • Performance measurement
  • Regulatory compliance
  • Work estimates
  • Team leadership
  • Project coordination
  • Performance monitoring
  • Training and mentoring
  • Product knowledge
  • Client engagement
  • Complex Problem-solving
  • Management support
  • Preparing reports
  • Transaction processing
  • Multitasking and organization
  • Work Planning and Prioritization
  • Business strategies
  • Performance improvement
  • Problem-solving abilities
  • Data analytics
  • Schedule management
  • Timeline estimates
  • Account reconciliation
  • Microsoft Excel
  • Trade validation

Accomplishments

  • Got appreciation from on-shore team for clearing the urgent cases within TAT.
  • Received Spotlight award for best performer for the month.
  • Monthly Zero Error award from TL & Manager.
  • Received Client Appreciation for meeting client deadlines.
  • Given Best Training to New joiners Award.

Languages

Marathi
First Language
Hindi
Proficient
C2
English
Advanced
C1

Timeline

Senior Associate

State street Pvt Ltd.
07.2022 - 09.2024

Senior Transaction Officer

Mphasis Limited
12.2019 - 07.2022

Financial Associate

State Street Syntel Services Pvt. Ltd.
08.2017 - 05.2019

MBA - Finance

Savitribai Phule University Pune

BBA - Banking And Finance

Swami Ramanand Teerth Marathwada University Nanded

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Amol Pujari