Mahesh Giramkar
Pune
Summary
Self-motivated finance professional with strong multitasking abilities and a focus on growth in a dynamic industry. Recognized for meticulous attention to detail and efficient management of diverse tasks. Committed to leveraging extensive knowledge and expertise to drive success in a progressive finance organization.
Overview
8
8
years of professional experience
Work History
Senior Associate
State Street Corporation
Pune
10.2022 - Current
- Conducted daily, weekly, and monthly loan portfolio reconciliations to ensure accuracy in cash balances.
- Performed research on breaks, pending cash positions, and trade discrepancies for timely resolutions.
- Reconciled various funds with custodian cash files to maintain alignment of records.
- Processed incoming wires including rollovers, paydowns, and fees while reporting issues to custodians.
- Monitored notices and funding memos; reported missing documents to agent bank promptly.
- Identified and resolved cash breaks and past dues to enhance financial integrity.
- Executed booking and settlement of bonds/trades in WSO for accurate record-keeping.
- Participated in calls with custodians, agents, and clients to address queries effectively.
Senior Processor
Ocwen Financial Services
Pune
11.2021 - 10.2022
- Conducted interviews for loan applications to assess eligibility and risk.
- Verified applicant data for accuracy before submission.
- Compiled and submitted comprehensive loan packages to underwriting department.
- Reviewed documents such as payoff statements and credit reports for completeness.
- Calculated and verified amounts based on final settlement statements.
Account & Finance Executive
Superannuation Ops Pvt Ltd
Pune
04.2019 - 10.2021
- Managed monthly, interim, and year-end accounting for self.
- Oversaw fund management, including unit pricing and securities valuation in reconciliation software.
- Processed corporate actions such as dividends, distributions, and mergers using various reconciliation software.
- Reviewed and recorded realized and unrealized gains or losses for client portfolios.
- Executed buy-sell transactions of securities with accurate dates, units, and market values.
- Analyzed profit and loss statements, addressing discrepancies with clients and documenting supporting evidence.
- Reviewed investment summaries, transaction reports, income statements, and tax reports for accuracy.
- Assisted with finalization processes by gathering necessary supporting documents for backend data.
Senior Associate
Mendiratta Business Solution
Pune
09.2017 - 03.2019
- Executed verification of loan documents to ensure accuracy and compliance.
- Performed document pulling and uploading to data center website for efficient record management.
Education
MBA -
Pune University
Pune06.2025
Skills
- Investment banking
- loan operations
- Bank and cash reconciliation
- Variance analysis
- Trade settlements
- Knowledge of loan applications
- Problem-solving
- Portfolio management
Hobbies
- Participate in company activities
- Cricket
- Chess
- Actively participate in blood donation camp
Timeline
Senior Associate
State Street Corporation
10.2022 - Current
Senior Processor
Ocwen Financial Services
11.2021 - 10.2022
Account & Finance Executive
Superannuation Ops Pvt Ltd
04.2019 - 10.2021
Senior Associate
Mendiratta Business Solution
09.2017 - 03.2019
MBA -
Pune University