Mohit Shukla
Associate
Thane
Summary
Experienced Associate at BlackRock and Certified Investment Banking Operations Professional with a strong background in banking and financial services. Proven ability to find effective solutions to complex issues and execute financial products such as equities and fixed income products, reconciliation activities, external audit confirmation, documentation, reporting, client management, multitasking, automation tool, and more. Developed exceptional collaborative and multitasking skills in a fast-paced environment, ensuring efficient handling of various tasks. Seeking opportunities to apply and further expand versatile skills in a dynamic and supportive environment. Always striving to enhance skill set, advance career prospects, and contribute to organizational goals.
Overview
7
7
years of professional experience
2
2
Languages
Work History
Associate
BlackRock
05.2023 - Current
- Preparation of Financial Impact Analysis (FIA's) for core Accounting and foreign basis along with summaries to client on weekly/monthly basis.
- Supporting Investment Accounting leads by performing reconciliation of Unit and Book value analysis as well as researching and resolving breaks.
- Working on Asset transfers on daily basis, Bank loan accruals, Book value T-closing process, BRS POS, NAV reconciliation activities.
- Validating & clearing exceptions triggered on dashboard related to Balance Sheet & Income statement i.e., Income variations, Book yields.
- Providing training sessions to team members to ensure all processes are completed accurately and documented appropriately
- Coordinating and communicating promptly with supporting teams, including client teams, the Aladdin team, and the data management team, ensuring deliverables are accurate and complete
Senior Analyst
Hexaware Technologies
12.2021 - 04.2023
- Performing Reconciliation activities for Mutual Funds, Hedge Funds and Limited Partnership Funds
- Working as per monthly, quarterly, semi-annually & annually statements for Reconciliation activities
- Handling Hard Copies Statement projects and ensuring closure of funds having alternate Source of Reconciliation
- Leading External Audit Confirmation process (4 FTEs) and providing the requested reports to auditors
- Working on Smart Capture Automation Tool, for auto-load of funds, directly in TLM without any manual interruption
Analyst III
Morgan Stanley
05.2021 - 12.2021
- Performing daily reconciliation for Asia and EMEA region independently as per procedures, investigating exceptions and determining which adjustments, if any are needed to correct the books and records
- Working as per T+1 positional and P&L breaks
- Handling FCG, Risk and Weekly calls
- Reports preparation etc
- Liaising with Morgan Stanley teams (In Operations, Technology, Finance as appropriate) for resolving exceptions at root
- Frequent communication and escalation of issues to GOPC managers and external stakeholders as appropriate
- Providing inputs to management information on weekly basis ad hoc basis as required
Senior Process Executive
Cognizant Technology Solutions
12.2017 - 02.2021
- Responsible for locking change of circumstances and providing loan estimate
- Analyzing and reviewing process for quality and suggested areas of improvement
- Co - ordination with client for all documents required for Change of Circumstances & Providing Closing Disclosure to the borrower
- Ensured confidentiality and data integrity in all work-related task as depicted in company's regulations and protocols
Education
Bachelor of Commerce - Finance & Accounting
University of Mumbai
04.2001 -
CIBOP - Finance
Certified Investment Banking Operations Profession
01-2021
Skills
- Investment products knowledge ie, Stocks, Bonds, Derivatives
- Report management, Team-Building, Delegating Work
- Microsoft office based applications
- TLM, Alteryx, Dynamics
- Planet, Main Frame, PX Mass
- Aladdin View, Security Master, PAM, Xterm, Accounting Dashboard
Accomplishments
- Orchestrated the automation of basis file spreadsheet preparation, leading to substantial process efficiencies.
- Received accolades twice for exceptional performance in basis reconciliation and automating manual processes.
- Automated 150+ Funds through Smart Capture Tool. Brain Booster points received as performing of Process Improvement Ideas and Handling Automation Tool.
- Received Start Performer award & Client appreciation for keeping the process error-free for more than 10 months.
Timeline
Associate
BlackRock
05.2023 - Current
Senior Analyst
Hexaware Technologies
12.2021 - 04.2023
Analyst III
Morgan Stanley
05.2021 - 12.2021
Senior Process Executive
Cognizant Technology Solutions
12.2017 - 02.2021
Bachelor of Commerce - Finance & Accounting
University of Mumbai
04.2001 -
CIBOP - Finance
Certified Investment Banking Operations Profession
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