Dhiraj Sadashiv Marathe
Kalyan
Summary
FUND ACCOUNTING, FUND ADMIN & INVESTMENT BANKING
Accomplished AVP & Fund Manager with a proven track record at JP Morgan services India pvt ltd, showcasing expertise in Alteryx and operational leadership.
Successfully executed projected across UK, EMEA and US.
An effective communicator with skills in leading , inspiring & developing a talented team that supports the strategic & future need of the business
Overview
19
19
years of professional experience
1
1
Certification
Work History
AVP & Fund Manager
JP Morgan services India pvt ltd
Mumbai
07.2018 - Current
- Spearheaded the successful migration of a high-value client- Vanguard, from February 2021 to February 2022, ensuring a seamless transition and client satisfaction.
- Designed and implemented an automation solution to achieve a 99% STP improvement rate, significantly enhancing operational efficiency.
- Eliminated breaks at the source, reducing overall processing breaks on pay date through strategic automation implementation.
- Developed and executed an AI-powered Alteryx-based post-processing checks model, streamlining review processes, and ensuring high-quality output.
- Leveraged machine learning to reduce manual intervention in break resolution, increasing automation and efficiency.
- Streamlined trade reconciliation and breaks resolution process, significantly reducing volume spikes, and ensuring timely resolution.
- Developed and published comprehensive dashboards for management, providing visibility into overall progress and key performance metrics.
- Successfully managed large-scale client migration for BlackRock, ensuring seamless integration of cash, securities, and position reconciliation.
- Conducting through reviews of High bps and High yield income breaks and sharing comprehensive evidence with NAV Valuation team facilitating prompt breaks resolution and fund closure within tight deadlines
- Meeting the deadlines, preparing SOPs, income research, and posting.
- Liaising with other functionalization teams and managing the call for break resolution.
- Ensuring compliance through regular access recertification, UT compliance review, and demonstrating unwavering commitment to regulatory adherence.
DEPUTY MANAGER
StateStreet Bank & Trust (formerly Statestreet SYNTEL)
Mumbai
10.2013 - 07.2018
- Solely in charge of all monthly portfolios assigned to a team of Portfolio/Sr. Portfolio Administrators.
- Calculating the NAV for the funds after performing an audit of each report.
- Internal reconciliation of cash and stock positions on a daily basis for each fund by validating income accruals, posting clean cash entries on A/c, settling trades, and recording interest, dividends on A/c, and A/c-only position bookings.
- Pricing securities in the portfolio, validation of corporate actions.
- Reconciliation of cash, stock, bank, holding, unit subscription, unit redemption, income, dividend, load, STIF, etc.
- Booking and validation of private equity transactions, deriving security valuation after booking subscription, redemption, and fees.
- Maintaining a private equity tracker to keep track of private equity statements.
- Income accrual and calculation of custody fees, management fees, and performance fees accrual, and posting it on the account based on the investment manager's instruction.
- To contribute to the overall achievements of the required SLA and SOP management.
- Reporting cash and holding status, preparing KPI/SLA scores and presenting them for the Service Review Management Call on a monthly basis.
- Monitored daily operations and ensured compliance with company policies and regulations.
- Assisted in recruitment, selection, training, and development of employees.
Team Leader, Sr.Associate,Associate & Team Member
State street Bank & Trust (Formerly known as Statestreet SYNTEL)
Mumbai
10.2007 - 10.2013
- Ensuring that holdings and cash are correctly accounted for by performing cash and holdings reconciliations with the Investment Manager.
- Confirming all price movements that breach previously set tolerances to an external source, such as Reuters, Bloomberg, IDC, or FTS.
- Interact with the client, the IM team, and various bank departments to resolve the issue.
- Processing of all fees (accruals and payments) confirms that all interest has been accrued correctly, and processes payments where necessary.
- Carry out the reconciliation of NAV statements at the end of every month.
- Providing the client with the monthly valuation of the NAV of their portfolio.
- Performing EOD checks on a daily basis and making sure accounting matches with custody so that the client gets the correct cash position at the start of the next day.
- Coordinated team activities and delegated tasks to ensure efficient completion of projects.
Assistant of Auditor
Chajjed and Associates Charted Accountant Firm
04.2006 - 09.2007
- Company Overview: CHARTERED Account firm
- Verifying Journal entries and ledger account, Income and expenditure account with valid proofs
- Preparation of Bank Reconciliation statement
- Preparing tax memos and filling tax return
Education
MBA - Financial Market
ITM & Southern New Hampshire University
02.2011
MCOM I - Commerce
Mumbai University
Mumbai01-2007
Bachelor of commerce -
Birla College
Kalyan01.2006
H.S.C. -
Birla College of Commerce, Science & Arts
Kalyan01.2006
S.S.C. -
Kalyan01.2000
Skills
- Alteryx expertise
- Operations management
- Partnership development
- Innovation management
- Performance improvement
- Project management
- Operational leadership
Certification
- Derivative Futures Module – NSE, 2010
- LEAN MANAGEMENT BASIC, 2012
- Bloomberg Aptitude test, 07/2013
- Investment Analysis and Portfolio Management certification, 2015
- CISI certification for Global Security Operation module, 10/2016
- Private Equity & Venture capital Certification NCFM, Currently pursuing
- Certified with Lean-BRONZE certificate after successfully completion and implementation of cost saving Lean project – 'Time and efficiency improvement in end of day reconciliation'.
- LEAP-II - Leadership Effectiveness Acceleration Program
Accomplishments
- Stood among the Top Performers.
- Received Spot monthly award for June 2009 & Q2, 2010 Quarterly Rewards for the excellent performance.
- Performance Converge award for Q4 2009 and Q3, Q4 2010.
- Received Titan of the month award for Jan 2010 and Oct 2010.
- Syntel Value Award (Stretch) (Q2, 2010).Syntel - (Smart) (Q1, 2011) 2011 for the best performer .
- Syntel Value Award (Synergy) 2012 for the best performer (Q1 & Q2).
- Internal teams Awards - Till now won five times best team award since April, 2011 and consecutively two times in quarter IV, 2012 and quarter I, 2013.
- Syntel Value Award (ADAPTIVE) Q4 2016 award. EBRS Award 'GRATITUDE' for Q4 2016 & Q4 2017.
- Successfully handled business migration from EMEA to APAC region, 2017.
- JPMC- Star award January 2019
- JPMC Q2-2019 High Impact Performance
- JPMC- STAR EPIC award March 2024
Personal Information
- Passport Number: H9228368
- Date of Birth: 11/21/84
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Affiliations
- Participated in JP Morgan's philanthropic event, contributing to school renovation project and tree planting initiatives,demonstrating commitment to environmental sustainability and corporate social responsibility
- Designed and executed comprehensive engagement programs, including monthly birthday celebration,monthly games, quarterly team outing and regular social events, boosting team morale and cohesion
Languages
Marathi
First Language
English
Upper Intermediate (B2)
B2
Hindi
Intermediate (B1)
B1
APPLICATIONS HANDLED
- Alteryx, Signavio, Multi Currency Horizon (MCH),Euro clear,Euclid,Bloomberg,Integrated Banking System (IBS),E Horizon, Content Manager On Demand (CMOD)
References
References available upon request.
Timeline
AVP & Fund Manager
JP Morgan services India pvt ltd
07.2018 - Current
DEPUTY MANAGER
StateStreet Bank & Trust (formerly Statestreet SYNTEL)
10.2013 - 07.2018
Team Leader, Sr.Associate,Associate & Team Member
State street Bank & Trust (Formerly known as Statestreet SYNTEL)
10.2007 - 10.2013
Assistant of Auditor
Chajjed and Associates Charted Accountant Firm
04.2006 - 09.2007
- Derivative Futures Module – NSE, 2010
- LEAN MANAGEMENT BASIC, 2012
- Bloomberg Aptitude test, 07/2013
- Investment Analysis and Portfolio Management certification, 2015
- CISI certification for Global Security Operation module, 10/2016
- Private Equity & Venture capital Certification NCFM, Currently pursuing
- Certified with Lean-BRONZE certificate after successfully completion and implementation of cost saving Lean project – 'Time and efficiency improvement in end of day reconciliation'.
- LEAP-II - Leadership Effectiveness Acceleration Program
MBA - Financial Market
ITM & Southern New Hampshire University
MCOM I - Commerce
Mumbai University
Bachelor of commerce -
Birla College
H.S.C. -
Birla College of Commerce, Science & Arts
S.S.C. -
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