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
Mumbai07-2017
Bachelor of Management Studies- 5.76 CGPA -
PCACS
Mumbai08-2015
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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