Atharv Tapaswi
Pune
Summary
Skilled finance professional with a strong background in analyzing financial data and trends to assess investment performance. Expertise in preparing and reviewing fund financial statements while ensuring compliance and accuracy in accounting practices.
Overview
9
9
years of professional experience
5
5
Certifications
Work History
Associate 2
State Street Corporation
Pune
01.2025 - Current
- Managed financial performance of investment portfolios, ensuring accuracy and compliance with accounting standards.
- Prepared and analyzed financial statements related to investment activities, including balance sheets and cash flow statements.
- Regularly reconciled investment accounts, promptly resolving discrepancies.
- Analyzed financial data and trends to assess investment performance.
- Maintained thorough documentation of investment transactions and accounting procedures.
- Assisted during audits and regulatory reviews by providing essential information and documentation.
Associate
State Street Syntel Pvt ltd.
Pune
05.2020 - 02.2023
- Preparing and reviewing fund financial statements, including balance sheets, income statements, and cash flow statements.
- Reconciling cash balances, security holdings, and other fund-related accounts to ensure accuracy.
Processing fund transactions, including purchases and sales of securities, and ensuring proper recording and valuation. - Assisting with audits by providing necessary documentation and explanations related to fund accounting.
Junior Accountant
Infosys BPO
Pune
01.2017 - 06.2018
- Ensured timely receipt and accurate recording of payments for goods and services.
- Secured revenue through verification and posting of receipts, resolving discrepancies efficiently.
Education
MBA/PGDM - Finance
Savitribai Phule Pune University
Pune,India01-2023
Bachelor of Commerce -
Savitribai Phule Pune University
01-2017
Skills
- Financial analysis and reporting
- Portfolio management
- Accounting compliance
- Data reconciliation
- Financial forecasting
- Time management
Certification
Diploma in Travel and Tourism.
Languages Known
- English
- Hindi
- Marathi
Timeline
Associate 2
State Street Corporation
01.2025 - Current
Associate
State Street Syntel Pvt ltd.
05.2020 - 02.2023
Junior Accountant
Infosys BPO
01.2017 - 06.2018
MBA/PGDM - Finance
Savitribai Phule Pune University
Bachelor of Commerce -
Savitribai Phule Pune University