Roshan Jagtap
Pune
Summary
Dynamic operations leader with a proven track record at BNY, excelling in cross-functional collaboration and strategic planning. Spearheaded process improvements that enhanced efficiency and reduced costs. Adept at managing teams and fostering growth, leveraging innovative problem-solving to drive operational success and achieve organizational goals.
Overview
12
12
years of professional experience
6
6
Certifications
Work History
Vice President of Operations
BNY
Pune
08.2023 - Current
- Led and managed six functions in Fund Operations: Information Management, Post Trade Compliance, Fund Accounts Payable, CDIC, Dealer Management, and AML/KYC Teams.
- Developed and implemented operational policies to streamline cross-functional processes.
- Optimized workflow through technology solutions enhancing resource allocation.
- Managed cross-departmental teams to improve collaboration and overall efficiency.
- Oversaw daily operations to ensure alignment with corporate strategies.
- Conducted performance reviews to evaluate staff effectiveness and identify development areas.
- Facilitated training programs to enhance employee skills and operational knowledge.
- Identified cost reduction opportunities while improving efficiency across operations.
Senior Performance Analyst
BNP Paribas
08.2017 - 12.2018
- Superannuation Funds Performance Measurement
- Investment Performance Measurement: Provide Daily, Weekly as well as Monthly Investment Performance Return (Gross and Net ).
- Analyzed and evaluated performance results against product composites and benchmarks; reviewed dispersions and tracking error and monitor performance trend.
- Classification of the Securities as per GICS or Bloomberg.
- Gathered and loaded index data from various internal and external sources.
- Responded to all performance related requests and questions to pension and private client advisors, portfolio managers, marketing and legal.
- Prepare detailed reporting that consists of the performance of the funds with benchmarks, the top 10 and below 10 holdings, sector-wise and country-wise classification and rating, modified duration, maturity date, and yield to maturity for fixed income securities.
- Prepared and created Adhoc performance reports for clients, management, and marketing presentations.
- Peer to Peer Analysis ( P2P ) and Manager Reconciliation ( Custodian VS Investment Manager Return )
Senior Performance Analyst
State Street Syntel Services Pvt. Ltd.
Pune
06.2014 - 08.2017
- Job Profile
- Performance measurement of the Pension funds /Investment manager of the clients of State Street, Boston.
- Analyzing / Research the reason for the returns.
- Shouldering responsibilities to train new analyst.
- Auditing the entire client by performing following :Corporate Actions, EMV break, DVA break, and Income return check and Capital return check, Feasibility check, Aggregate Check.
- Roles & Responsibilities :
- Doing analysis of Corporate Actions & executing them in the funds of the portfolio to ensure the correct cash flows & fund returns.
- Use various performance measurement tools to analyze the performance of an investment made by Investment managers.
- It includes usage of a terminal like MYSS, MCH, CMOD etc. as well as PnA software.
- This role is mainly of analysis & performance measurement of the portfolio which helps Investment managers of 'State Street' to take further investment Decisions based on current returns & our reports.
- Doing return and cash flow check for the respective funds.
- Involved in Calculating, Validating & Reporting Daily Rate of Return (ROR) for their plans to measure performance of a fund manager.
- Reconcile Cash Flows, General ledgers, Trade Settlement, Trade Proceeds, and Cash Transfers.
- Responsible for meeting Daily deadlines, monthly deliverables & interacting with client.
- The role includes report generation which reflects the total value of Investment & its periodical yields i.e. : Daily, MTD & YTD.
- Maintaining MIS.
- Responsibilities:-
- Maintaining the SLA with Accuracy & Timeliness.
- Training the new joiners & evaluating their performance.
- Preparing Daily, Monthly & Quarterly reports for clients.
- Maintaining the quality of work.
- Handling the monthly deliverable and distribution of the work.
- Resolving the queries of teammates.
- 2nd largest custodian bank.
Lead Performance Analyst
BNY
Pune
12.2018 - 08.2023
- Provided Daily, Weekly as well as Monthly Investment Performance Returns.
- Prepared detailed reporting that consists of the performance of the funds with benchmarks, the top 10 and below 10 holdings, sector-wise and country-wise classification and rating, modified duration, maturity date, and yield to maturity for fixed income securities.
- Generated detailed reports on key performance indicators for management review.
- Monitored industry benchmarks to assess organizational performance against competitors.
- Analyzed performance data to identify trends and inform decision-making processes.
- Prepared ad-hoc reports based on requests from internal customers or external stakeholders.
Education
MBA - Finance
INTERNATIONAL INSTITUTE OF MANAGEMENT SCIENCE
Chinchwad, Pune01.2014
B.Com - Commerce
Pune University
BMCC01.2012
12th Standard -
H.S.C.
Maharashtra01.2009
10th Standard -
S.S.C
Maharashtra01.2007
Skills
- Effective interpersonal skills
- Innovative problem-solving approach
- Goal-oriented mindset = Outcome-focused attitude
- Cross-functional collaboration
- Project management
- Growth management
- Succession planning
- Process improvements
- Strategic planning and execution
- Cross-functional team management
- Operations management
Languages
- Hindi
- Marathi
- English
- Hindi
- Marathi
Projects
Financial statements analysis, this is a final year project that included financial analysis of the company 'Mothertech Alloys,' with reference to capital budgeting, ratio analysis, and working capital management
Personal Information
- Father's Name: Sanjeev Sonopant Jagtap
- Mother's Name: Neena Sanjeev Jagtap
- Date of Birth: 08/06/91
- Gender: Male
- Marital Status: Single
Languages
English
Proficient (C2)
C2
Hindi
Beginner (A1)
A1
Marathi
Proficient (C2)
C2
Gujarati
Elementary (A2)
A2
Punjabi
Elementary (A2)
A2
Marwari
Elementary (A2)
A2
German
Beginner (A1)
A1
Certification
Lean Six Sigma - Green Belt
Affiliations
Professional Numerologist
Key Positions Held
- Co-chair: E/BRG mentoring program: BNY APAC and India
- Co-chair: IMPACT E/BRG: BNY India
- Extended Leadership Group member: Investments and Wealth, BNY India
- Employee engagement and experience: core committee member: BNY India
- I&W Pillar Lead: People Group
- Ex-I&W Functional Pillar Lead: Community Partnership, Belonging and Inclusion, and Learning & Development
- Ex-communication lead: Impact EBRG
- Ex-Steering Committee Member: IMPACT and GENEDGE E/BRG
Timeline
Vice President of Operations
BNY
08.2023 - Current
Lead Performance Analyst
BNY
12.2018 - 08.2023
Senior Performance Analyst
BNP Paribas
08.2017 - 12.2018
Senior Performance Analyst
State Street Syntel Services Pvt. Ltd.
06.2014 - 08.2017
MBA - Finance
INTERNATIONAL INSTITUTE OF MANAGEMENT SCIENCE
B.Com - Commerce
Pune University
12th Standard -
H.S.C.
10th Standard -
S.S.C