Mayur Kalone

Associate Financial Analyst

State Street Syntel Services Private Limited.

12.2021 - Current

As Analyst in Investment Banking, and ensuring that Investment Banking Managers are Fund Accounting with Income Process.
• Claim researched and processed according to request received from broker with all.
• Retrieve data from MCH system to generate and Handling other assets reconciliation at same time with tax adjustment.
• Audit requirement and working with client for funds which are not in suspense account.
• Currently participating in training and discussion related to enhancement of process.
• Process and reconcile transactions of complex nature.
• Extract and manage monthly data.
• Handling special tasks such as client reports on real time basis.
• Reconcile and verify bank deposits and Custody Positions.
• Maintaining quality of team members and giving monthly feedback.
• Want Research in pending reports on any query and working daily basis.
• Retired Working on daily deadline basis unclaimed cash deposit and withdrawal in client account.
Broker contact with Kingfiled ( KF ) and asking there claim and this application i research all details and maintain all data.
Reconciled books of account between ledger and sub ledger for various mutual funds and hedge funds, ensuring accuracy and integrity of financial statements and compliance with regulatory requirements.
Identified breaks and researched and provided information to control team for necessary changes, and verified all trades and their impact on payment cash book email record. Checked flow of financial statements, communicated with clients regarding their expectations and unusual transactions affecting proofing via email or teleconferencing, and resolved issues and discrepancies in timely and efficient manner.
Collaborated with team members and clients, maintained high level of accuracy and efficiency, and contributed to process improvements and best practices.
Use fund accounting software and technology tools like MCH (Multi Currency Horizon),BTRH,BSEC, BRKP, BRCV, HOGAN, BHDR, BCAD, BBRK, Trial Check tracker. Working On. As Analyst in Investment Banking, and ensuring that Investment Banking Managers are Fund Accounting with Income Process.