JAYANT PAWASKAR
Pune
Summary
Seasoned Fund Accounting professional from BNY Mellon, adept in leveraging Xceptor for automation, enhancing STP by significant margins. Demonstrated expertise in client onboarding, reconciliation, and NAV calculation, coupled with exceptional client service skills. Proven track record in leading teams to meet regulatory deadlines and improve operational efficiency.
Overview
7
7
years of professional experience
Work History
Lead Representative, Fund Accounting
BNY Mellon
Pune
04.2023 - Current
- Liaison with multiple teams & clients for smooth onboarding or launch new funds / accounts
- Subject Matter Expert of the process with complete knowledge & understanding of Fund Accounting trades processing & Review of varieties of funds & instrument types
- Supervise day-to-day operations of a small- to medium-sized Fund Accounting support team
- Leading automation project for trades processing & reconciliations using Xceptor, reducing manual intervention and increasing STP stats
- Ensure all queries related to Fund Accounting reconciliation breaks are resolved within TAT
- Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team
Senior Representative, Fund Accounting
BNY Mellon
Pune
04.2021 - 03.2023
- Collaborated with global fund accounting teams to support mock as well as live Business continuity plans, delivering quality results in times of emergency
- Ensured all fund accounting support needs are met
- Identify and implement process improvements to reduce audit and financial exposure and improve team efficiency
- Closing price & Income exceptions using Bloomberg terminal & IDC while sending sign offs as per SLA's
- To maintain a tracker of accounts launch & closure, make sure all the new fund launch criteria are met for seamless flow of trades in new accounts
- Review data and assist in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting
Intermediate representative, Fund Accounting
BNY Mellon
Pune
09.2017 - 03.2021
- Ensure all task procedures are followed in order to result in accurate Fund NAV calculation
Education
Master of Business Administration -
Pune University
Pune06.2017
Skills
- Fund Accounting
- Xceptor
- Bloomberg
- Reconciliation
- Client onboarding
- NAV
- Eagle
- Investone
- STP improvement
- Trade processing
- Capital Markets
- Client service
Accomplishments
- Automation Award, Received Bravo Award from Onshore Management for taking ownership of transformations, addressing issues on a timely manner to achieve FileWatcher target completion.
- Team Excellence Award, Received Thank You award from Management for maintaining quality of work & adopting WFH culture & showcasing team Spirit during the Pandemic situation.
- Client Impact Acknowledgment, Received Bravo Award from Senior Management & Onshore for successfully onboarding new client, cross training team members & taking ownership in resolving issues related to that client.
Timeline
Lead Representative, Fund Accounting
BNY Mellon
04.2023 - Current
Senior Representative, Fund Accounting
BNY Mellon
04.2021 - 03.2023
Intermediate representative, Fund Accounting
BNY Mellon
09.2017 - 03.2021
Master of Business Administration -
Pune University
Similar Profiles
ANKUR WADHEANKUR WADHE
Associate I at Bank of New York Mellon (BNY Mellon)Associate I at Bank of New York Mellon (BNY Mellon)
Vishal TilwaniVishal Tilwani
Associate, AML/Prevention/KYC Representative at BNY Mellon (Bank of New York Mellon)Associate, AML/Prevention/KYC Representative at BNY Mellon (Bank of New York Mellon)
Ishani BhattacharyaIshani Bhattacharya
Executive Assistant at BNY MELLONExecutive Assistant at BNY MELLON
Theresa LawTheresa Law
Senior Client Service Manager at BNY Mellon Corporate TrustSenior Client Service Manager at BNY Mellon Corporate Trust
Sagar ChandrawarSagar Chandrawar
Sales Operation Specialist at Veritas Technologies Ltd (now Part of Cohesity)Sales Operation Specialist at Veritas Technologies Ltd (now Part of Cohesity)