Summary
Overview
Work History
Education
Skills
Certification
achievements
Timeline
Generic

Dhanashri Jadhav

Mumbai

Summary

Dynamic and results-driven finance professional with hands-on experience in automation platforms including Excel VBA, RPA, and SQL. Recognized for strong problem-solving abilities, adaptability, and a proactive approach to new challenges. Adept at streamlining processes, driving efficiency, and engaging effectively with clients. Combines creativity with analytical thinking to deliver impactful solutions and support organizational goals.

Overview

10
10
years of professional experience
1
1
Certification

Work History

Associate

BlackRock
11.2021 - Current
  • Promoted to Associate from Analyst effective January 2025, in recognition of consistent performance and contribution to team goals.
  • Develop and maintain automation solutions using VBA, RPA tools and SQL.
  • Contribution in automation projects based on Power BI and Python.
  • Perform accurate cash and asset reconciliation for insurance clients.
  • Perform 3 way reconciliation for positions between Internal Accounting System, Manager and custodian during Month End Reporting.
  • Using various application in Aladdin to identify root cause of the differences and reach out to correct stakeholder to resolve the break.
  • Collaborate with global stakeholders to ensure alignment and efficiency.
  • Efficiently managed sensitive client accounts while leading multiple client calls to ensure smooth communication and issue resolution.

Associate

Oracle Financial Services
02.2019 - 10.2021
  • Perform daily NAV validation across multiple portfolios; publish results on dashboards.
  • Investigate NAV exceptions by analyzing trades, balance sheets, ledgers, accruals, and related financial reports.
  • Work with diverse securities including Equity, Fixed Income, Bonds, ABS, MBS, CDS/SWAP, and Mutual Funds.
  • Collaborate with onshore teams, fund houses, and cross-functional stakeholders to resolve discrepancies.
  • Conduct NAV and asset reconciliation, ensuring alignment with custodian data.
  • Reconcile positions, cash, assets, and pricing across systems and custodian statements.
  • Investigate and document variances outside prescribed NAV thresholds.
  • Design and develop Excel-based VBA tools to streamline processes and eliminate manual tasks.

Associate

Tata Consultancy Services
10.2015 - 02.2019
  • Managed cash flows and performed daily reconciliations (Bank Reconciliation, Cash Reconciliation, Unit Reconciliation).
  • Executed internal fund transfers and manual payments; tracked discrepancies and failures.
  • Maintained key financial trackers including Discrepancy Logs, Remittance Advice, and Gain & Loss reports.
  • Contributed to Annual Contribution Limit (ACL) project, identifying policy breaches in contribution thresholds
  • Audited retirement transactions to prevent overpayments and underpayments
  • Took self-initiative to undergo VBA training, which led to the development of multiple process improvement tools and enhanced team efficiency
  • Developed multiple VBA-based automation tools to streamline processes, significantly reduce manual errors, and save time.
  • Six Sigma Green Belt Certified for one of the VBA Automation Tool.

Education

Master of Commerce -

Mumbai University
Mumbai, India
05-2018

Bachelor of Commerce -

M L Dahanukar College of Commerce
Mumbai, India
04-2015

Skills

  • Computer skills
  • Complex Problem-solving
  • Relationship building
  • Client engagement
  • Process improvement
  • Team collaboration

Certification

  • Certification of MS Excel VBA - TATA Consultancy Services
  • Certification of Blue Prism RPA - BlackRock

achievements

  • Best Debutant Award for outstanding performance during probation period
  • Star Performer of the Month – Awarded twice
  • Six Sigma Green Belt Certified for EPMO Automation – Reduced task time by 78% and eliminated manual errors
  • Recognized as BPS Star Performer, Topaz Go Getter, and Digital Evangelist at TCS
  • Contributed to team success – BPS Champion League Award and Applause for Team Award


Timeline

Associate

BlackRock
11.2021 - Current

Associate

Oracle Financial Services
02.2019 - 10.2021

Associate

Tata Consultancy Services
10.2015 - 02.2019

Master of Commerce -

Mumbai University

Bachelor of Commerce -

M L Dahanukar College of Commerce

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Dhanashri Jadhav