Gangaram Chavan

• Cash-Breaks research is done on a daily basis to know the position of the cash balance at the end of day if any out of balance I.e. Overdraft & escalation of it for taking necessary action to get these Balances in line.
• Complete Research & Resolution of After-reconciliation discrepancies for Cash on a Daily basis between Custodians banks’ and Investment Manager’s’ Fund Valuation and comparing the net assets value for the entire portfolio. Also pointing out any out of tolerance difference.
• Provide reasoning to client for overdrawn account through GMC recon.
• Sensitive posting related in cash done on daily basis.
• Referring Bloomberg for resolving various par, Price, Accruals and cash discrepancies.

• Working alongside teams within the business or the management team to establish business needs
• Acquiring data from primary or secondary data sources and maintaining databases
• Analyzing local, national, and global trends that impact both the organization and the industry

• Designing and maintaining data systems and databases.
• Mining data from primary and secondary sources, then reorganizing said data in a format that can be easily read by either human or machine.
• Defining new data collection and analysis processes.
• Collecting and interpreting data.
• Identifying patterns and trends in data sets,
• Analysing results.

Percentage - 60%

Percentage - 78%

Percentage - 68%