Melvin Joseph
Financial Analyst
Pune City
Summary
Highly motivated and goal-driven Financial Analyst. Experienced in reconciliation and settlements. Worked on products like interest rate swaps and commodities. Highly motivated and having strong fundamentals in finance and accounting. Ready to take in new responsibilities for the success of the team and the company. Enterprising Financial Analyst with proven success in recommending appropriate financial plans based on accurate data collection, financial monitoring and business strategizing. Expertise includes financial analysis and reporting, contract management and forecasting. Develops and maintains high standards of quality and issue resolution through effective financial planning. Adept at utilizing top-of-the-line communication skills to build and foster long-term relationships.
Overview
1
1
year of professional experience
2
2
Certifications
4
4
Languages
Work History
Financial Analyst
Eclerx
05.2023 - Current
Interest Rate Swaps, Settlements
- Efficiently investigated unapplied and suspense funds
- Analyzed fails to match the unapplied funds
- Proactively followed up with clients regarding unapplied funds
- Flagged and reported high value unapplied funds to higher management
- Worked on non-receipt of funds with the client by providing correct swift copies
- Proactively escalated and kicked back any funds sent in error by the client
- Worked with the Treasury for trade downstream issues
- Performed cash matching for open ledgers
- Mailbox management
- Conducted trainings on unapplied and suspense funds
Commission Reconciliation
- Performed daily commission reconciliation of securities for a hedge fund.
- Amended EB codes to match commission rates
- Communicating with prime brokers to correct any wrong fees or rate applied
- Analyzed give up agreements to check if correct fees charged
- Daily accrual reconciliation
Jr Accountant
RMS Corporation
12.2022 - 05.2023
- Daily bookkeeping
- Tracking payable and receivable payments
- Reviewing invoice payments
- Posting accounts receivable payments made by cash or cheque
- Gathering and analyzing financial data
- Stock management according to FIFO method
- Overseeing tax payments
- Working on expenses forecast
- Working on monthly sales growth report
Education
Bachelor Of Commerce - Cost Accounting
04.2023
9.12 CGPA
HSC - Commerce
02.2022
82%
CA Foundation -
05.2021
Score - 217
SSC -
03.2018
82%
Skills
Due diligence
Ms office
Swift
Team work
Problem solving
Interpersonal communication
Time management
Adaptability
Bookkeeping
Hobbies
Beatboxing
Fitness
Certification
Banking, financial services and insurance (BFSI)
Timeline
Financial Analyst - Eclerx
05.2023 - Current
Jr Accountant - RMS Corporation
12.2022 - 05.2023
Finance Foundation
09-2022
Banking, financial services and insurance (BFSI)
08-2022
Modern College of Arts Science And Commerce - Bachelor Of Commerce, Cost Accounting
St Ursula Jr College - HSC, Commerce
ICAI - CA Foundation ,
St Joseph Boys High School - SSC,