Arpita Anup Navghare
Finance Professional
Pune
Summary
Finance professional with 4 years and 9 months of experience in reconciliation, nostro reconciliation, ESG research. wealth management solutions, trade flows for investment bank business and ESG product.
Overview
7
7
years of professional experience
3
3
Languages
Work History
Analyst
SG Analytics
07.2024 - 10.2024
- ESG Research
- SLA task, Spot check, QC, high priority projects.
Senior Executive
Wipro limited
09.2021 - 01.2024
- ESG Research and data analyst
- Working on environment, social, governance, EU tax, SI.
- Working on spot check, SI QC, high priority projects.
- Extracting data and publishing of environment, social and governance data for publicly traded companies.
- Training new analyst, help them to understand the process and familiarize them with all the concepts
- Inputs: “source files” comparing csr reports, 10k, def 14, (“source files”) provided in work application.
- Outputs: populate the proprietary data templates available on the workflow tool.
Senior process executive
Cognizant technology solutions
10.2017 - 12.2019
- Mutual fund Reconciliation-UBS
- Wealth management solutions - interact with other internal teams and third parties / custodians as appropriate
- Mutual fund balancing and reconciliation–three types cash reconciliation between UBS, BNY and client accounts
- Facilitate month end close processes entries and account reconciliations. Maintain general ledger and internal demand deposit accounts, escalate all materials risk items and services issues
- To prepare all morning report and send onshore.
- Sending wire daily basis in LIR settlement.
- Addresses queries raised by client and onshore.
- Processing Gjow
- Pull daily monthly and quarterly reports and verifying them to client statement.
- Training new recruits, help them to understand the process and familiarize them with all the concepts used in reconciliations.
- Allocate & handle day to day work with minimal guidance from senior member
- Coordinating with team members, seniors to achieve organization objectives
- Nostro reconciliation- credit swiss
- Part of migration of nostro reconciliation process.
- Reconciling statements and ledger transaction.
- Responsible for daily activities like reconciling of outstanding breaks with investigation
- Work on ad-hoc request like account opening, account
- Performing mis, access review, dormant report, legal entity, nonstandard report and OBS report on daily, weekly, monthly basis.
Education
MBA - Finance
BBA - Finance
Skills
Goal oriented and Committed to executing solutions within the expected deadline
Achievements and awards
Awarded “ACE of rookies” for the valuable contribution in reconciliation successfully completed before deadline., Received “Spot light” for valuable contribution to resolving the queries and clients reporting.
Declaration
I hereby declare that all the details furnished above are true to the best of my knowledge and belief. Yours faithfully Arpita Anup Navghare
Personal details
- Date of birth - 17 June 1993
- Marital status - Married
- Nationalities - Indian
- Address - Sai vatika, Tushar park, Dhanori, Pune - 411015
Timeline
Analyst - SG Analytics
07.2024 - 10.2024
Senior Executive - Wipro limited
09.2021 - 01.2024
Senior process executive - Cognizant technology solutions
10.2017 - 12.2019
Nagpur university - BBA, Finance
Nagpur university - MBA, Finance