Manish Tanna
Ambernath
Summary
Accomplished Senior Financial Data Analyst with a proven track record at SS&C GlobeOp, specializing in fund analysis, performance, and advanced Excel. Expert in data auditing and reconciliation, I have significantly enhanced data accuracy and efficiency. My leadership in training teams underscores my commitment to quality control and operational excellence.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Financial Data Analyst
SS&C GlobeOp
09.2022 - Current
- Reconcile the multiple clients' accounts Genesis v/s APX by Internal (Citrix) system with custody raw data using MS Excel, perform review checks processed by juniors, and regular audits of data captured from client systems to identify discrepancies
- Reconciled discrepancies efficiently and promptly for Clients, answered client questions regarding accounts and any discrepancies through Mail or Call, and reported all issues to the supervisor as needed
- Processing & Posting Transfers, Foreign exchanges, Dividends, and Multiple Fees as per client data received
- As well as Performing Weekly & Monthly recons
- Conduct research and investigation of all discrepancies, if found, Update the accounts with accurate information after receiving the confirmation from the Client via mail
- Train and mentor recruits for overall Process knowledge and give clarity with hands-on Practice
Financial Analyst
eClerx Services Limited
06.2021 - 09.2022
- Categorize derivative contracts for clients, Capture data from client internal systems, and Process and maintain captured trade deals and contracts
- Reconcile and prepare reports and dashboards using MS Excel, and perform regular audits of data captured from client systems to identify any discrepancies
- Conduct research and investigation of all discrepancies, if found any, Updated accounts with accurate information
- Reconciled discrepancies efficiently and promptly for Clients, answered client and customer questions regarding accounts and any discrepancies through Mail or Call, and reported all issues to the supervisor as needed
- Train and mentor recruits for overall Process knowledge and give clarity with hands-on Practice
Financial Analyst
Atos Syntel
01.2017 - 03.2020
- Ensure that all transactions are placed within the valuation point, including setting up client accounts, transfer of product Investments
- Preparing accurate weekly reports / Monthly reports and deliver to the clients and uploading the same reports in our system required for tracking down the index returns
- Responsible for uploading the data (Actual) in the system and sharing the Index report with the client for inputs on investment plans (Benchmarking/targeting to achieve)
- Responsible for financial reports reviewing during the month-end period and escalating if any, issues to the internal department team, to ensure correct month-end close
- Have to coordinate with the internal departments to confirm the particular fund's returns or any difference or sudden jump in funds
- Tracks and researches to resolve issues and respond to inquiries from external clients or internal departments
- Delivered consistent quality work by ensuring quality checking of daily processing for efficiency
Education
MBA - Finance
ITM Group of Institutions
Mumbai11.2020
Bachelor - Finance Market
CHM College
Mumbai06.2016
H.S.C - Commerce
CHM College
Mumbai04.2013
S.S.C -
Swami Shanti Prakash English High School
Mumbai06.2011
Skills
- Derivatives, quantitative skills
- Fund analysis and performance
- Advanced Excel
- Data Auditing
- Quality Control
- MS Office
- Reconciliation
Certification
- NCFM - Capital Market (dealers), 08/01/15, 08/31/20
- NISM- Derivative Market, 04/01/16, 04/30/19
Accomplishments
- Syntel champ award and spot award for performance in 2018.
- Promoted to QC level E1 from E0 level.
- Atos Titan Award for performance in 2019.
- The Newbie Star - SS&C GlobeOp award in March 2023.
Personal Information
- Notice Period: 60 Days
- Date of Birth: 04/29/96
Languages
English
First Language
Hindi
Upper Intermediate (B2)
B2
Sindhi
Advanced (C1)
C1
Marathi
Upper Intermediate (B2)
B2
Affiliations
- Dancing
- Swimming
- Reading Books
Timeline
Senior Financial Data Analyst
SS&C GlobeOp
09.2022 - Current
Financial Analyst
eClerx Services Limited
06.2021 - 09.2022
Financial Analyst
Atos Syntel
01.2017 - 03.2020
MBA - Finance
ITM Group of Institutions
Bachelor - Finance Market
CHM College
H.S.C - Commerce
CHM College
S.S.C -
Swami Shanti Prakash English High School
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