Hitesh Rochlani
Pune
Summary
Confident, team work oriented and focused on details team
lead, offering more than five years of work experience with
functional expertise in loan servicing, par closing &
reconciliation in Loan Syndication with good
interpersonal, communication & organizational skills, having
interest in the field of Custody Services, Fund Accounting and
Fund Services.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Supervisor
CITCO Group Services India LLP
Pune
2023.08 - Current
- Organizing & handling training session for new hires & taking refreshers training for existing staff that would eventually upgrade there knowledge and minimize the errors in processing.
- Assigning and reviewing of various tasks done by team on day to day basis and guiding them further on improvising.
- Leading daily calls with CRM team on various funds which holds discussion about ongoing activities, queries on cash recon, position recon, audit queries along with open mails from client & other teams.
- Providing resolution to middle office & FA team for various discrepancies raised by client to them related to bank debt.
- Developed SOP's for various day to day tasks being undertaken by team, which improved team's performance which led to reduction in errors.
Senior Analyst
CITCO Group Services India LLP
Pune & Hyderabad
2021.05 - 2023.07
- Solve trade related queries get open trades settled and also process the difference in case if any.
- To check all trade documents and ensure their prompt update in the application.
- Performing research on cash and position breaks on daily basis.
- Reaching out to agent for missing notices and overdue contracts.
- Identify missing activities and get those updated in various applications.
- Providing middle office team with the details to match off the breaks with broker wires.
- Performing accrual and position recon on weekly or monthly basis and research on differences if any.
- Provide assistance to CRM team on various audit queries received on priority basis.
- Providing reports to CRM along with the checklist on daily basis.
Analyst
CITCO Group Services India LLP
Pune
2019.12 - 2021.04
- Responsible for migrating the process from the third party Cortland team to CITCO application.
- Booking all the transactions such as rollover, drawdown, paydown, split, combine, restructure, spread change, benchmark conversion,restructure,commitment change and different types of fee as per the notices sent by agent bank in Sentry Portfolio Manager application.
- Being part of Loanonboardingteam, we are responsible for setting up new facility as per the credit agreement and terminating it there of as per the instructions received.
- Processing settlement of buy and sell trades along with calculations of delayed compensation and cost of carry independently.
- Booking interest capitalization in sentry portfolio manager & order manager accordingly.
- Tagging/indexing of notices in ECM.
- Checking markit on daily basis to check for any settled trades and update the system accordingly.
- Provide day end reporting to various stakeholders.
Analyst
Eclerx Services Ltd
Pune
2017.02 - 2018.03
- Played a stellar role in identifying the broker wires and label it accordingly.
- Ensuring the funds received gets applied within stipulated time by the appropriate owners so as to avoid kickback.
- Solve trade related queries,get open trades settled and also process the difference in case if any.
- Reporting of the ongoing actions which are being taken on daily basis to appropriate stakeholders on various deals.
- To check all trade documents and ensure their prompt update in the application.
- Calculation of delayed compensation, checking funding memo for distribution of transfer fee,generating cashflow.
Education
Bachelor Of Commerce (Banking & Finance) -
Savitribai Phule Pune University
01.2014
Intermediate Proficiency Competence Course (I) -
Institute of Chartered Accountants of India
01.2012
High Secondary Certificate -
MP State Board
01.2010
Secondary School Certificate -
MP State Board
01.2008
Skills
- LoanIQ
- Sentry Portfolio Manager
- Aexeo PM
- Order Manager
- Markit
- Clearpar
- SafeGUI
- ECM
- Intellimatch
- Great Communication skills
- Team management
- Good Analytical skills
- Training & development
- Process Monitoring and Improvement
Certifications Skills
- General Management & Communication skill from ICAI
- Information Technology from ICAI
- Team Work
- Verbal & written communication
Applications Worked On
- Sentry Portfolio Manager Markit
- LOAN IQ SAFE GUI Aexeo
- Intellimatch ECM Clearpar
- Markit MS Office
- Order Manager Notice Manager
- Tally
Accomplishments
- Quickly got promoted from analyst to senior analyst.
- Rewarded with Employee of the month Dec 2023.
- Awarded with Star Employee Of The Quarter for quality driven service.(May 2021).
- Received recognition from onshore team multiple times within three months at CITCO for quick learning ability.(Nov 2020)
- Recognized with SPOT award twice during the tenure at Eclerx for exceptional work & meeting deadline.(2017-2018)
Certification
- General Management & Communication skill from ICAI
- Information Technology Training from ICAI.
- Data Analytics essentials from CISCO.
Timeline
Supervisor
CITCO Group Services India LLP
2023.08 - Current
Senior Analyst
CITCO Group Services India LLP
2021.05 - 2023.07
Analyst
CITCO Group Services India LLP
2019.12 - 2021.04
Analyst
Eclerx Services Ltd
2017.02 - 2018.03
Bachelor Of Commerce (Banking & Finance) -
Savitribai Phule Pune University
Intermediate Proficiency Competence Course (I) -
Institute of Chartered Accountants of India
High Secondary Certificate -
MP State Board
Secondary School Certificate -
MP State Board
- General Management & Communication skill from ICAI
- Information Technology Training from ICAI.
- Data Analytics essentials from CISCO.
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