Multifonds
Mayank Sardana
Investment Banker
Kaithal,HR
Summary
To obtain a responsible position in a progressive organization, where the knowledge being acquired by me can be implemented to the best of my capabilities both for my personal growth & growth of the organization. Organizational Practice.
Overview
1
1
Certification
5
5
years of professional experience
Work History
Assitant Manager
Citicorp services India Pvt Ltd, Citi
Gurgaon, Haryana
08.2017 - Current
- Review of analyze NAV movement and price movement and Resolving fund accounting issues.
- Fetching Reports from fund accounting application and IBOR feeds from reporting system.
- Daily reconciliation of the cash breaks , stock breaks , past due incomes , fail trades domestic and international corporate actions and mutual fund investments in accordance with department objective and standards.
- Accounting for Purchase & Sale of Securities , Incomes , Dividends , and Corporate Actions.
- Monitor and review daily unmatched reports received from custodians , brokers, and internal Account groups sources regarding unmatched and pending transactions.
- Contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports.
- Hands on experience on developing help guides/User Manual/MIS reports.
- Expertise on manual test case creation and execution, assist in automated test case creation and creating test data.
- In depth knowledge of Investment banking and capital market.
- Involvement with management, coordination to one, few or all phases of STLC i.e Test Planning, Design, Execution, Defect Management and reporting.
- Application used :- Multifonds, SQL , HP ALM, MOM, MOTO, FSR, CADIS, WEM.
Financial Analyst
Deutsche Bank
Jaipur, Rajasthan
11.2015 - 08.2017
- Process is independent body in Deutsche bank, which looks into clients inbound and outbound requests Every Deutsche bank client has to undergo & fulfill their audit procedure & in coordination with their external auditing firm (auditors) & bank (DB).
- Confirmation and settlements for FX, Money market and derivative product line.
- Responsibilities:.
- Core responsibility is reconciliation of client’s outstanding financial positions with the.
- Bank on a particular audit date of more than 50 financial products coverage.
- Providing Audit Confirmation reports to Deutsche Bank’s clients as per their request.
- Or requests from their internal & external auditors for Audit purpose related to outstanding financial balances on a particular audit date.
- Handling Confirmations and settlement department in FX Deals coming in paper format SWIFT format, escalating the unconfirmed trades to senior management, Handling Derivatives Swap (trade capture, confirmation and settlement and a part of investigation of FX & MM).
- Contacting Middle and front office in case of amendments, and any trade mismatch.
Education
Bachelor of Commerce - Finance
Chitkara University
ChandigarhMBA - Banking And Finance
Symbiosis Centre For Distance Learning
PuneSkills
Fund Accounting
undefinedAccomplishments
- Citi Gratitude - Star of Quarter in September 2020 for FTE and process improvement achievement.
- Citi Gratitude – Silver Points for working as a partner in November 2018.
- Team of the quarter for Q1 2018 – For successfully delivering Multifonds v5.4 upgrade.
- Have done training in various learning programs provided by Deutsche Bank i.e.- Effective Client Interaction, Effective Email and phone communication skills, Advanced Excel Training and various compliance & soft skill trainings etc.
- Participated in various CSR activities i.e visited various NGOs, Tree Plantation, Blood Donation etc.
- Selection in Balaji Telefilms.
Additional Information
Investment Banking training (Imarticus Learning) : 3 months
- Corporate Banking & Banking Products
- Financial Markets
- Bonds, Debentures & other fixed Income products
- Securities and Derivatives
- End to end Trade life cycle of Listed and OTC products
- Functioning of Clearing and Settlement systems
- Risk Management
Software
HP ALM
Oracle SQL
Certification
Certification in Capital Markets, BSE, Mumbai [1 year]
Timeline
Assitant Manager
Citicorp services India Pvt Ltd, Citi
08.2017 - Current
Financial Analyst
Deutsche Bank
11.2015 - 08.2017
MBA - Banking And Finance
Symbiosis Centre For Distance Learning
Bachelor of Commerce - Finance
Chitkara University
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