Pavan Bobade
Pimpri-chinchwad
Summary
Finance professional with Master of Business Administration in Finance, having 3+ years of experience in Investment Banking operations. Currently working in Genpact India as process developer, specialized in reconciliation, trade processing & settlements, fixed income, derivatives, corporate action, having strong analytical thinking and excellent interpersonal skills proficient in team handling & high volumes of work on daily basis.
Overview
3
3
years of professional experience
Work History
Process Developer
Genpact India Private Limited
Pune
05.2024 - Current
- Reporting account position data with accuracy on daily and monthly basis.
- Reporting transaction of client account on database within client portfolio.
- Preparing the holding and transaction activity template as per client instruction and post on database.
- Reconcile client portfolio on daily basis. Finding breaks in it and resolve it with discussion with client.
- Managed fund accounting and reporting of Mutual fund investment fund.
- Responsible for daily, monthly and quarterly NAV calculation.
- Responsible for booking all fund components (capital stock, trade).
- Responsible for market value reconciliation if break is due to missing transaction in accounting do necessary adjustment manually.
Associate
Atos-Syntel Private Limited (Eviden)
Pune
08.2022 - Current
- Trade processing, unmatched trade, and settlement for the global as well as domestic markets on time.
- Tracking unmatched trade reports from custodians and counterparties to avoid duplicate work.
- Responsible for reviewing the daily trade report and ensuring that all failed trades are properly worked on and reported correctly, with comments.
- Capitalizing functional background in overseeing meticulous transfer of asset from one account to another account.
- Working in close relation with custodians, counterparties, and internal teams to facilitate the timely settlement of trades.
- Confirming trade details with counterparties and resolving any discrepancies to maintain seamless settlement process.
- Performing reconciliation and investigation of various transactions Ex. Trade settlements, corporate actions, mergers, conversions, interest and dividends, derivatives, TBA trades, liquidity trades, repo trades, FX settlements, paydowns, fees, DRIP transactions, and monthly coupon adjustments between accounting and custody and the fund manager on a daily and monthly basis.
- To ensure the quality and quantity of processing to maintain as per the SLA, review, research, and respond to all queries, and meet SLA delivery and productivity targets for each function.
Education
Master of Business Administration - Finance
Pune University
PUNE06.2022
Bachelor of Science - WARORA
Gondwana University
WARORA06.2019
Skills
- Trade processing and settlement
- Reconciliation
- Portfolio reporting
- NAV calculation
- Excel proficiency
- Transaction processing
Accomplishments
- Awarded as Titan 2 times for outstanding performance, quality and commitment towards work.
- Awarded for TTG award and client award.
- Received opportunity to be reviewer in process within 1 year.
- Received appreciation from client for punctual & reliable work.
Languages
- English
- Hindi
- Marathi
Personal Information
- Name: Pavan Subhash Bobade
- Date of birth: 11/10/1997
- Marital Status : Unmarried
Tools used
- Microsoft Office
- Microsoft Word
- Global plus software & internet application
- File Zilla
- Jira Software- Report tracking
- RTC Desktop
Timeline
Process Developer
Genpact India Private Limited
05.2024 - Current
Associate
Atos-Syntel Private Limited (Eviden)
08.2022 - Current
Master of Business Administration - Finance
Pune University
Bachelor of Science - WARORA
Gondwana University