Summary
Overview
Work History
Education
Skills
Certification
Hobbies
Additional Information
Languages
Timeline
Generic
Jayesh Jain

Jayesh Jain

Summary

A Financial Analyst with more then year of experience in Financial domain with strong expertise in Exchange Trade Derivative(ETD) and OTC Reconciliation for a reputed Investment Bank. To work for an organization that allows me to improve my skill and knowledge to growth along with organization objective. Highly motivated and goal-driven Financial Analyst skilled in collecting, monitoring and studying data to analyze financial status and recommend business strategy. Experienced in qualitative and quantitative analysis, contract management and forecasting. Tech-savvy in use of spreadsheets, accounting and financial management software.

Overview

1
1
year of professional experience
1
1
Certification

Work History

Financial Analyst

EClerx Services
11.2022 - 03.2024
  • Conducted daily reconciliations of ETD and OTC derivatives trades, ensuring accurate trade capture, confirmation, valuation, and settlement data.
  • Investigated and resolved discrepancies during reconciliation, maintaining accuracy and integrity in all trade-related activities.
  • Maintained thorough documentation of reconciliation processes, workflows, and controls for transparency and audit purposes.
  • Prepared regular reports on reconciliation activities and outstanding breaks, providing clear insights to stakeholders.
  • Regularly updated Standard Operating Procedures (SOPs) and trained team members to ensure compliance and accuracy in reconciliation processes.
  • Collaborated with internal teams to address trade-related issues and ensure timely resolution of breaks, enhancing operational efficiency.
  • Regularly updated Standard Operating Procedures (SOPs) and trained team members to ensure compliance and accuracy in reconciliation processes.

Education

BBA - Graduation in Finance

Maharashtra Institute of Technology
Pune
2022

HSC - Commerce

South Indian Welfare Society
Mumbai, India
2019

SSC - School

Lokmanya Vidyamandir High School
Mumbai, India
2017

Skills

    Microsoft Excel

    Financial and operational reporting

    Financial statement analysis

    Communication Skills

    Time management

    Excellent attention to detail

    Data inputting

Certification

Excel

Basic of Stock Market (Varsity Zerodha)


Hobbies

Reading books, articles on finance.

Music

Physical activities

Additional Information

ISKCON (Market Research Executive)


Coordinated and supervised college teams in creating marketing campaigns for ISKCON and its affiliated NGOs, utilizing Excel for tracking progress, organizing meetings via Google Meet, and evaluating promotional efforts through detailed assessments.

Languages

English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Marathi
Advanced (C1)

Timeline

Financial Analyst

EClerx Services
11.2022 - 03.2024

BBA - Graduation in Finance

Maharashtra Institute of Technology

HSC - Commerce

South Indian Welfare Society

SSC - School

Lokmanya Vidyamandir High School

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Jayesh Jain