Bhushan Wani
Fund Accountant
Tirupati Balaji Apt., M.G. Road Dombivali,MH
Summary
Perceptive and logical data analyst with proven ability to communicate with both technical professionals and end users to identify and translate business requirements. Offering 5 years of experience driving data accuracy and integrity. Proven ability to build and lead teams of talented professionals to develop valuable process solutions to meet business objectives.
Overview
3
3
Languages
14
14
years of post-secondary education
10
10
years of professional experience
Work History
Senior Fund Accountant
BNY Mellon
Pune, Maharashtra
01.2023 - Current
- Calculation of Fixed and Variable Expenses accrual and prepare and implement budget for Fixed Expenses
- Making payment of the invoice received from the various vendors authorized by client. Making custody breaks match with accounting side.
- Clearing exceptions for all the adjustments,expense charges and payment done for the various expense type.
- Calculating Advisory Fees,Management Fees, Sub-Advisory fees and 12B-1 Fees.
- Review team work and provide sign-off as per defined SLA
- Provide regular feedback to Team members
- Prepare various monthly reports as per client instructions for audit purpose.
- Calculate NAV impact for Expense posted.
Associate Team Leader
Morningstar India Pvt Ltd
Vashi (Navi Mumbai), Maharashtra
12.2016 - 01.2023
- Analysis of Financial Data point like (PE, EPS, Adjusted Price) to verify precise impact on Morningstar product
- Research on Fundamental data query and solving
- Conducted training and mentored team members to promote productivity and commitment to friendly service
- Handling different types of corporate actions. (Dividends, splits, Right issues, Bonus issues, Merger and Acquisition, Spin off, IPO) of more than 130 exchanges.(US, Canada, Europe, Asia, Australia and North America)
- Understanding of all factors that affect prices of a security and exchange specific regulations across word.
- Tracking 128 stock exchanges all over world and sending end of day price to te client
- Manage data as per client-specific requirement, while at same time adhering to Morningstar's set KPIs and KRAs.
- Primary research for collecting in house data through press releases, SEC, Exchanges sites and Automatic Feeds .
- Maintaining and forwarding reports (MIS, statistics and client issue reports) to Managers of various process.
- Actively discover and raise issues in work (including system, process, and collection methodology) and propose enhancement suggestion to further improve system functionality, process efficiency and data quality
- Led multiple process improvement projects to help operations meet and exceed quality standards and reduce costs. like Onboarding multiple process under vendor in order to reduce cost.
- Partnered with management to create, develop and implement quality initiatives, resulting in systemic single point Quality analysis tool and reporting system
- Compiled and distributed weekly feedback to team leaders and managers to improve service time and quality while increasing productivity.
- Mentored and guided employees to foster proper completion of assigned duties
- Cross-trained and provided backup support for organizational leadership
- Implemented new working processes to deliver multiple improvements
- Conducted training and mentored team members to promote productivity, accuracy, and commitment to friendly service.
Senior Associate
State Street Syntel Services Pvt. LTD.
Airoli (Navi Mumbai), Maharashtra
11.2014 - 12.2016
- Checking of Transfer Agent letter which contains cap stock details
- Processing of cap stock as per Transfer Agent letter
- Research on NAV impacting cap stock and expense postings.
- Checking of accrual changes with backup received.
- Processing of expense accrual on daily basis.
- Served as liaison, facilitating communication between management and associates
Accounting and Taxation
M/s Trivedi & Co.
Mumbai, Maharashtra
09.2013 - 11.2014
- Maintaining accounting records and preparing various accounting statements, billing documents, and financial reports. Filing Tax Returns
- Posting Entries for Receipts & Payments, various Journal entries in Tally 9.0. Posting Entries for cash & check vouchers
- Reconcile and/or balance financial transactions and accounts
- Calculation & Computation of Income Tax and making Online tax payments for various clients
- Income tax Return filling, TDS return filling and Audit Return Filling
- Answering customers on various tax related queries or issues
- Drafting Letters and Appearing before Income Tax officer to handle various Income tax related issues/cases
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions
- Initiated comprehensive account assessments to check viability, stability and profitability of business operations
Education
Bachelor of Commerce - Accounting And Taxation
KET’S V.G. Vaze
Mumbai 05.2010 - 03.2013
HSC -
KET’S V.G. Vaze
Mumbai 05.2008 - 03.2010
SSC -
Dnyaneshwar Vidyalaya
Pune 03.1999 - 03.2008
Skills
Power Query and Power Bi
Accomplishments
- Awarded with the Star of the Quarter 2 times for excellence in Project Management and completion of project as per deadline.
- Collaborated with team of 8 in the development of Vendor migration project and onboarding of new clients with customize output requirement.
Timeline
Senior Fund Accountant
BNY Mellon
01.2023 - Current
Associate Team Leader
Morningstar India Pvt Ltd
12.2016 - 01.2023
Senior Associate
State Street Syntel Services Pvt. LTD.
11.2014 - 12.2016
Accounting and Taxation
M/s Trivedi & Co.
09.2013 - 11.2014
Bachelor of Commerce - Accounting And Taxation
KET’S V.G. Vaze
05.2010 - 03.2013
HSC -
KET’S V.G. Vaze
05.2008 - 03.2010
SSC -
Dnyaneshwar Vidyalaya
03.1999 - 03.2008
Reading Book, Writing Poems and short stories,
I like to read new books and like to write poems in local language i.e. Marathi. I have also created few short films and written few one act plays.
Projects
- Vendor Migration from Telekers to EDI (2018). Automation of Vendor data and implementing new advanced automation logics
- Corporate Action Integration Project (2020)- Collect data from different sources and create one single output file for Market Data client, Enhance existing automation and update existing methodology as well as collection process. Collaborate with Mumbai enhancement tech team and project manager and coordinate project requirements,create specs for tech team and monitor project development.
- QA Revamp (2020)- Created single QA sheet by using Power query tools and create comprehensive dashboard analytical tool for better understanding of trend and analysis of data. We have completed this project in co ordination with QA and manager in team.
Projects
- Vendor Migration from Telekers to EDI (2018). Automation of Vendor data and implementing new advanced automation logics
- Corporate Action Integration Project (2020)- Collect data from different sources and create one single output file for Market Data client, Enhance existing automation and update existing methodology as well as collection process. Collaborate with Mumbai enhancement tech team and project manager and coordinate project requirements,create specs for tech team and monitor project development.
- QA Revamp (2020)- Created single QA sheet by using Power query tools and create comprehensive dashboard analytical tool for better understanding of trend and analysis of data. We have completed this project in co ordination with QA and manager in team.
Reading Book, Writing Poems and short stories,
I like to read new books and like to write poems in local language i.e. Marathi. I have also created few short films and written few one act plays.
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