Summary
Overview
Work History
Education
Skills
Accomplishments
Personal Qualifications
Timeline
Generic

Anam Patel

Pune

Summary

Accomplished financial professional with extensive experience in NAV calculations and Operation reconciliations, notable at Bank of New York Mellon Corp. Expert in leveraging advanced Excel and automation tools like ETL, GRX and Xceptor for process automation, achieving significant efficiency gains. Skilled in team leadership and adept at driving complex projects to completion, demonstrating exceptional analytical and problem-solving abilities.

Overview

8
8
years of professional experience

Work History

Lead Analyst

Bank of New York Mellon
Pune
03.2025 - Current
  • Supervise a team of fund accountants, ensuring timely and accurate NAV calculations, reconciliations, and reporting.
  • Oversee work allocation, SOP updates, and team leave management.
  • Liaise with onshore teams and clients to address fund accounting queries.
  • Drive process improvements through automation tools
  • Ensure compliance with control checks, SLAs, and audit requirements.

Lead Representative

Bank of New york
Pune
04.2022 - 02.2025
  • Review capital stock activity from transfer agents, and resolve discrepancies.
  • Review capital stock activities, expense accruals, income/amortization postings, and daily yield movements.
  • Monitor income accruals, investigate variances, and coordinate security setup updates.
  • Guide the team on complex issues, and ensure adherence to SOPs and SLAs.
  • Identified and implemented process improvements by automating tasks using GRX, Xceptor, and Nexen.

Senior Associate

BNP Paribas Bank
Mumbai
02.2021 - 04.2022
  • Performed daily cash, position, and transaction reconciliations; verified custody and trade data in INM.
  • Collaborated with transaction teams for accurate trade capture and accounting.
  • Investigated breaks, provided detailed commentary, and handled aged break escalations with custody and clients.
  • Prepared quarterly manual reconciliations for audits and coordinated corporate actions with security data teams and Bloomberg.
  • Trained team members on reconciliation processes and best practices.

Senior Associate

SSNC GlobeOp Financial Services
Mumbai
01.2019 - 02.2021
  • Ensured timely resolution of breaks through daily and monthly cash reconciliations.
  • Validated and loaded client trades into Geneva while addressing trade exceptions efficiently.
  • Coordinated with CSM to review corporate actions and verify pricing accuracy using Bloomberg.
  • Oversaw ETL data loads and automated reconciliation processes with templates and rules.
  • Guided new joiners on reconciliation procedures, systems, and product knowledge.

Associate

SSNC Globeop
Mumbai
05.2017 - 12.2019
  • Processed daily and monthly cash, position, and OTE reconciliations while resolving discrepancies.
  • Validated client trades in Geneva, addressing parameter issues and trade failures promptly.
  • Investigated breaks, delivering commentary and escalating concerns to clients or prime brokers.
  • Automated data loading processes for fund accounting and operations teams using ETL templates.
  • Trained new recruits on systems, products, and reconciliation workflows to enhance team efficiency.

Education

Master of Management Studies -5.74 CGPA -

PIMSR
Mumbai
07-2017

Bachelor of Management Studies- 5.76 CGPA -

PCACS
Mumbai
08-2015

Skills

  • NAV calculations
  • Process efficiency
  • Automation tools
  • Team supervision
  • Client communication
  • Advanced Excel

Accomplishments

  • Ace Award, 2020 - Globeop Financial Services, Automation using ETL
  • India Excellence Award, 2023 - Automation of reconciliations through GRX
  • India Excellence Award, 2024-Automation of Loader Through Xceptor

Personal Qualifications

  • Master of Management Studies, Finance, PIMSR, 2017
  • Bachelor of Management Studies, PCACS, 2015

Timeline

Lead Analyst

Bank of New York Mellon
03.2025 - Current

Lead Representative

Bank of New york
04.2022 - 02.2025

Senior Associate

BNP Paribas Bank
02.2021 - 04.2022

Senior Associate

SSNC GlobeOp Financial Services
01.2019 - 02.2021

Associate

SSNC Globeop
05.2017 - 12.2019

Master of Management Studies -5.74 CGPA -

PIMSR

Bachelor of Management Studies- 5.76 CGPA -

PCACS

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Anam Patel