Omkar Vasant Karanjkar
Pune
Summary
I am a go-getter professional with a proven track record in throughout Corporate career excelling in financial reporting and proactive issue resolution. A collaborative innovator, I consistently deliver results by enhancing reconciliation processes and ensuring compliance with CASS rules, driving efficiency and accuracy in client fund management.
Overview
10
10
years of professional experience
Work History
Senior Analyst (Transfer Agency)
Northern Trust
01.2023 - 12.2025
- Performed daily internal client activities like daily, weekly & monthly reporting as per management accounts reporting regulations as per assigned clients.
- Processed journal entries and manual journals to resolve discrepancies from client exceptions.
- Engaged stakeholders, agents, and departments for issue resolution, Client queries & escalation.
- Managed timely reporting of monthly activities & provided quality check for task assigned.
- Delivered regular quality check & on all assigned activities & client queries.
- Reconciled external and internal client funds per CASS rules.
- Performed daily client money reconciliation (T+1) in compliance with CASS rules.
- Analyzed and rectified discrepancies during reconciliation within SLA & accuracy.
- Facilitated timely query resolution and reduced outstanding client money items through effective team collaboration.
- Ensured proper follow-up and resolution of unallocated or unidentified funds.
- Facilitated seamless transition and integration of new clients.
Senior Analyst
State Street HCL Services
12.2020 - 04.2022
- Worked in Reconciliations department as a Senior Analyst.
- Worked on all aligned SLA’s within the designated time.
- Maintained all transactions records & carrying out all operations from RKSE reports for the reconciliation.
- Worked in MCH, TLM & other company’s dashboard to perform the assigned work.
- Worked on custody to accounting issue & stiff breaks & provided reports to reporting team.
Intermediate Representative
BNY MELLON
02.2020 - 11.2020
- Worked as an intermediate representative in Fund Accounting team & carried out responsibilities & fund related queries.
- Handled financial transactions, monitored & tracked for assigned work & maintained SLA/ TAT.
- Carried out all operations & follow up with reviewer after funds are processed.
- Ensured quality check of all the funds & queries are resolved on a timely basis.
Sales Manager
Capital Float
05.2016 - 09.2019
- Developed business & built corporate relations across education, healthcare & wellness industry.
- Achieved assigned targets & business goals of the company on a consistent basis.
- Ensured Company’s image is upheld in the market.
Education
Certified Investment Banking Operations Professional - Securities And Derivatives, AML/KYC Compliance
Imarticus Learning
Pune05-2022
Post Graduate Diploma - Banking & Finance
Ness Wadia College of Commerce
Pune, India06-2021
Masters - Marketing Management
MIT School of Management
Pune, India06-2016
Bachelors of Commerce -
Kannada Sangha College of Commerce
Pune, India06-2014
H.S.C -
MIT Junior College
Pune, India06-2010
S.S.C -
P. Jog High School
Pune, India06-2008
Skills
- Result Driven
- Decision Making
- Collaborative Innovator
- Leadership
- Proactive
- Financial reporting
Accomplishments
- Awarded with the Best Outgoing Student of the year in MIT School of Management in the year 2016.
- National level Art exam with gold medal. Elementary drawing exam passed with “C” grade.
- Cricket player at district level tournaments at Pune District Cricket Association.
Personal Information
Date of Birth: 07/19/91
Extracurricular Activities
Sports Captain in Company & College for Cricket & Player Athletics, Dodgeball, etc. Team member of Emergency Response Team & Corporate Social events at Northern Trust.
Languages
Proficiency in all three languages
- English
- Hindi
- Marathi
Additional Qualifications
- MS Office
- Tally ERP 9.0
- Proficiency in Advance Excel
Timeline
Senior Analyst (Transfer Agency)
Northern Trust
01.2023 - 12.2025
Senior Analyst
State Street HCL Services
12.2020 - 04.2022
Intermediate Representative
BNY MELLON
02.2020 - 11.2020
Sales Manager
Capital Float
05.2016 - 09.2019
Certified Investment Banking Operations Professional - Securities And Derivatives, AML/KYC Compliance
Imarticus Learning
Post Graduate Diploma - Banking & Finance
Ness Wadia College of Commerce
Masters - Marketing Management
MIT School of Management
Bachelors of Commerce -
Kannada Sangha College of Commerce
H.S.C -
MIT Junior College
S.S.C -
P. Jog High School