OMKAR KANEKAR
Pune
Summary
Fund Services Supervisor with over 8 years of experience in fund accounting, reconciliation, portfolio accounting, and global custody operations. Strong expertise in NAV calculation, resolving complex reconciliation breaks, account migrations, and team leadership. Proven ability to meet strict deadlines while maintaining high accuracy and operational efficiency. Recognized for consistent performance and contributions in financial services organizations.
Overview
8
8
years of professional experience
Work History
Fund Service Operation Analyst
CITCO
Pune
05.2021 - 10.2023
Fund Service Senior Analyst
CITCO
Pune
10.2023 - 10.2024
Fund Service Supervisor
CITCO
Pune
10.2024 - Current
- Perform daily fund and cash reconciliations for derivatives, equities, futures, bank loans, and corporate actions.
- Reconcile unit transactions, dividends, interest, pricing, and market value differences.
- Ensure timely completion of daily, weekly, and monthly deliverables across multiple funds.
- Resolve trial balance and transaction breaks with high accuracy.
- Perform broker feed versus internal system reconciliations.
- Coordinate fund transfers and account migrations with onshore teams.
- Supervise and mentor 3 Senior Analysts and 5 Operations Analysts.
- Train and onboard new team members.
- Improve workflows and reduce reconciliation issues through process enhancements.
- Maintain compliance with internal controls and operational procedures.
- Assisted in audits by providing necessary documentation and explanations to auditors.
Reconciliation Representative
Bank of New York Mellon
Pune
03.2018 - 05.2021
- Managed reconciliation for 155+ accounts including derivatives, equities, futures, bank loans, and corporate actions.
- Calculated monthly Net Asset Value (NAV) and performed variance analysis with investment managers.
- Priced mutual fund securities using vendor and non-vendor pricing sources.
- Analyzed market data and trades using Bloomberg Terminal.
- Supported system migration from CMS to Custody platform with validation and reconciliation.
- Identified invoice discrepancies and expense report errors.
- Prepared and updated standard operating procedures (SOPs).
- Ensured compliance with internal controls and audit requirements.
Mortgage Loan Processor
Bajaj Housing Finance
Pune
09.2017 - 03.2018
- Reviewed loan documentation and verified applicant financial information.
- Prepared loan files for underwriting and final approval.
- Verified credit history, employment details, and personal references.
- Coordinated with applicants and branch teams to resolve conditions.
- Maintained accurate customer and regulatory records.
Education
Master of Commerce -
Savitribai Phule Pune University
PUNE01.2019
Diploma in Banking and Finance -
Savitribai Phule Pune University
PUNE01.2016
Bachelor of Commerce -
Savitribai Phule Pune University
PUNE01.2016
Skills
- Process improvement
- Risk and controls
- Team Leadership
- Training and development
- Effective communication
- Problem solving
- Multitasking and organization
Awards
- Monthly Award, CITCO, 04/01/24
- Quarterly Team Player Award, CITCO, 2023
- Certificate of Recognition, CITCO, 2022
- Bravo Award, Bank of New York Mellon, 2020
- Exceeded Award, Bank of New York Mellon
Languages
- Hindi
- Marathi
- English
Systems And Tools
- TLM
- PCOMM
- IAS
- NEXEN
- CMS
- Aexeo Platform
- Lens Software
- CITCO RECS
- Bloomberg Terminal
Timeline
Fund Service Supervisor
CITCO
10.2024 - Current
Fund Service Senior Analyst
CITCO
10.2023 - 10.2024
Fund Service Operation Analyst
CITCO
05.2021 - 10.2023
Reconciliation Representative
Bank of New York Mellon
03.2018 - 05.2021
Mortgage Loan Processor
Bajaj Housing Finance
09.2017 - 03.2018
Master of Commerce -
Savitribai Phule Pune University
Diploma in Banking and Finance -
Savitribai Phule Pune University
Bachelor of Commerce -
Savitribai Phule Pune University