Summary
Overview
Work History
Education
Skills
Certification
Personal Information
Disclaimer
Languages
Accomplishments
Timeline
Generic
Ketan Bhalerao

Ketan Bhalerao

Pune

Summary

A competent Professional with 5 years of experience in Investment banking cash and position Reconciliation of (HEDGE fund) accomplished Sr financial associate position seeking challenging opportunity in progressive company where I can make best of my potential and contribute to the organizational growth.

Overview

5
5
years of professional experience
1
1
Certification

Work History

Portfolio Reconciliation Analyst

principal global services
PUNE
02.2024 - Current
  • Working on different product equity, fixed income, derivative, bank loan
  • Doing booking of WHT on income, Coupon adjustment due to limitation, fees, Fx for trade and dividend
  • Doing CRIMS vs. Eagle reconciliation, and custody vs. investment manager reconciliation.
  • Doing weekly and monthly reconciliation of shares, NAV and accrual with broker holding or bank holding
  • Weekly repatriation where instruction sent to repatriate balance other than base currency
  • Working on fund based on sensitivity 8am, 10am, rest
  • Performing quarterly activity for tax reclaim
  • Performing variations Di's data integrity checks

Sr. Associate

Atos Syntel private limited
PUNE
06.2022 - 12.2023
  • Working on daily cash and position reconciliation using applications like Ezops and Frontier.
  • Performing matching for Cash breaks on the daily basis on Tran code, Asset & Security description, Settle Date and Currency
  • Working on research to clear the breaks and routing the breaks to concern team
  • Working on fixed income, equity, derivatives, and corporate action products
  • Leading Quality check team to reduce errors
  • Doing QC/Review on daily basis of team members funds and sending feedback on identified errors, making changes before uploading the fund to client site as JIRA
  • Attending Weekly client call to settle transition process, discussing aged breaks and errors
  • Working on Geneva application for research of breaks like SWAPs, Interest, Buy & Sell, Revenue, Expense, etc
  • Working on age breaks which are under investigation using application like SQL, Trade file, Geneva and Broker statement
  • Booking adjustments in the Geneva application, such as transfers, revenue, fees, expenses, and the money market.
  • Creating JIRA ticket to update the Repo Rate, Difference of Buy and Sell, Missing SWAP posting
  • Email Management and handling issues
  • Provided training to the new joiners.

Sr Analyst

State Street HCL PVT LTD
Pune
01.2020 - 06.2022
  • Work as a financial analyst in a reconciliation team
  • Performing matching of cash breaks on a daily basis by transaction code, asset, and security description using the TLM application.
  • Worked on cash sweep, cash projector, MCH, MYSS Application
  • After matching, Coding and commenting the exception on PLM
  • Performing position breaks on the basis IM vs Custody security description
  • Review and research the position breaks based on security description underlying securities
  • Send chasers to client and different functional teams for the breaks which are of high aging to ensure that breaks match off and settled within period
  • Reconciling transaction between Custodian bank and Investment Manageer

Education

MBA -

Singhgad school of business studies, Savitribai Phule university
01.2019

BBA -

Jay Kranti collage katraj, Savitribai Phule university
01.2017

HSC -

Netaji Subhash Chandra Bose boy’s military school, Maharashtra board
01.2014

SSC -

Nav Maharashtra Vidyalaya kharabwadi, Maharashtra board
01.2012

Skills

  • Geneva
  • Bloomberg
  • TLM and PLM
  • Frontier
  • Electra
  • Eagle
  • IDC
  • WSO ( Wall street office )
  • TAS

Certification

  • Received pinnacle of the year award 2022 in State Street HCL
  • Process trainer certification received as a certified trainer in Atos Syntel 2023
  • Titan of the month award received for best performance consecutively 3 months
  • Black best in Taekwondo and multiple state and district level medal in martial art
  • MSCIT

Personal Information

  • Father's Name: Umesh Bhalerao
  • Date of birth: 05/16/96
  • Nationality: Indian

Disclaimer

I hereby declare that the above given information corrects up to my knowledge and I took the responsibility for the correctness for the above mention

Languages

Marathi
First Language
English
Intermediate (B1)
B1
Hindi
Intermediate (B1)
B1

Accomplishments

  • Received pinnacle of the year award 2022 in State Street HCL
  • Process trainer certification received as a certified trainer in Atos
    Syntel 2023
  • Titan of the month award received for best performance
    consecutively 3 months
  • Spot award received at Principal for clearing out 300+ break in sensitive account which result due to incorrect setup at custody side.

Timeline

Portfolio Reconciliation Analyst

principal global services
02.2024 - Current

Sr. Associate

Atos Syntel private limited
06.2022 - 12.2023

Sr Analyst

State Street HCL PVT LTD
01.2020 - 06.2022

MBA -

Singhgad school of business studies, Savitribai Phule university

BBA -

Jay Kranti collage katraj, Savitribai Phule university

HSC -

Netaji Subhash Chandra Bose boy’s military school, Maharashtra board

SSC -

Nav Maharashtra Vidyalaya kharabwadi, Maharashtra board

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