MONALI BHIMTE
Pune
Summary
Looking for a challenging career that demands the best of my abilities. I offer strong analytical and technical skills to develop an organization with thought leadership and integrity,excellent interpersonal skills,functioning well both independently and collaboratively with an outgoing personality. My goal is to become a valued asset in the Financial service Industry.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Analyst – Fund Accounting
NORTHERN TRUST
07.2022 - 12.2023
- Reconciliation, Research and Resolving breaks, CDO/CLO, ABS/MBS, Bond Securities, Syndication loan etc
- Handling large volume of trades on a day-to-day basis, calculating Delayed Compensation/Payment in kind/Pay down, etc
- Engaged in collection and documentation of client requirements like Credit Agreement, Funding memos.
- Responsible for Trade Capture, Trade booking, and validating trades for multiple clients.
- Involved in Monthly/Quarterly closing activities like Processing of Paydown, Interest, rate set, rollover and notice processing to meet SLA/KPI
- Liaison between Operation and technical team for requirement modification
- Responsible for bank loan settlement activities
- Trained 5+ members in team.
Associate II
FIS VIRTUS
11.2020 - 07.2022
- Collaborating with senior management to migrate the whole syndication loan process
- Pending trade booking/trade blotter/funding memos/cash availability/same-day settlement
- Initial Account setup/security Asset setup in CDO/CLO
- Maintain project authority at all stages including project build, training, and delegation of tasks including end-to-end development
- Representing client interest and all internal team
- Handling large volumes of on a day-to-day basis
- Interact with internal team on contract setup details, coordinating with client service team to understand issue raised by clients
- Ensure to reconcile all positions in CDO.
Associate
STATE STREET SYNTEL PVT LTD
11.2017 - 03.2019
- Performed processes range from mark to market to daily pricing after review of corporate actions
- Representing client interest and all internal team
- Monitor and verify all subscriptions & and redemptions; also operating expenses
- Responsible to verifying all trades with their impact to the NAV
- Hedge fund reconciliation, fixed income, derivatives, CFD funds
- Ensure all situations are satisfactory resolved
- Perform period closes on monthly and yearly, rolling forward periods and year ends
- Working with different teams like CATR, Expense, etc.
Education
Master of Business Administration (Finance & HR) -
G.H RAISONI COLLEGE OF ENGINEERING
Nagpur01.2017
Bachelor of Business Administration -
N.M.D COLLEGE
Gondia01.2015
Skills
- MS excel
- Word
- PowerPoint
- FIS (Invest One)
- Transaction Life Cycle Management (TLM)
- Institutional investor Passport (IIP)
- Fund master
- CDO / CLO
- Bloomberg Terminal
- FTID
- WSO
- Laserfiche
- IHS Markit
- JIRA
- Clear Par
Accomplishments
- University Rank Holder in BBA.
- Awarded for client’s applications and for incredible work in FIS
- Presented HPC(High Performance Culture) and got appreciated by senior managers. Won many prizes in extracurricular activities.
- Received numerous appreciations from clients.
- Received Award for long hour working and provide deliverable at time from clients.
Disclaimer
I hereby declare that the above mentioned information is true to the best of my knowledge and belief.
Languages
English
First Language
Certification
- Learning Business Analyst/Data Analyst.
Timeline
Senior Analyst – Fund Accounting
NORTHERN TRUST
07.2022 - 12.2023
Associate II
FIS VIRTUS
11.2020 - 07.2022
Associate
STATE STREET SYNTEL PVT LTD
11.2017 - 03.2019
Master of Business Administration (Finance & HR) -
G.H RAISONI COLLEGE OF ENGINEERING
Bachelor of Business Administration -
N.M.D COLLEGE
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