Bhumesh Hajare
Pune
Summary
A detailed oriented and motivated employee with experience in Investment Operations Outsourcing (Post Reconciliation) at Northern Trust. Constantly striving towards perfection in my field with complete dedication and hard work, to be a valuable asset to the organization, I work to prosper along with it. I desire to explore exciting opportunities in the Accounting Finance profession. I am a quick learner and ready to take off my career with great enthusiasm and learn through practical exposure.
Overview
3
3
years of professional experience
Work History
Financial Analyst - I
Northern Trust
Pune
07.2022 - 08.2023
- Responsible for Exception Management resulting from Income Posting on Fundmaster application for NA Clients.
- Responsibilities to perform all the post-reconciliation tasks like tax, journal, FX, rate amendment, nominal amendment, etc
- To do all the corrections that need to be made to the income distributions, while maintaining the minimum amount of risk.
- Comprehensive reporting, distributing non-contractual within SLA.
- Managing the funds of clients based on I00 and custody books, using market sources like Bloomberg, Easyway, Swift, and many more.
- My role was to manage reconciling and processing positions related to Corporate Action events.
- These activities include revisions of communications, notifications, and facilitating postings for Corporate Action or Proxy events.
- Works under limited supervision, supporting an expansive array of products/services.
- Executes moderate to complex transactions.
Finance intern
Make Me Builder
Pune
09.2020 - 12.2020
- Making loan applications and looking for the best possible Financial institution to raise investment considering government subsidy loans for businesses
Education
BBA - FINANCE
MIT WORLD PEACE UNIVERSITY
Pune06.2022
Skills
- TLM
- Fundmaster
- Account Reconciliation
- Funds distribution
- Bookkeeping
- Bloomberg Terminal
- Microsoft Excel
- Microsoft PowerPoint
- Microsoft Word
- Financial Markets
- Financial analysis
- Communication Skills
Timeline
Financial Analyst - I
Northern Trust
07.2022 - 08.2023
Finance intern
Make Me Builder
09.2020 - 12.2020
BBA - FINANCE
MIT WORLD PEACE UNIVERSITY
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