PRATHAMESH PATIL
Andheri, Mumbai
Summary
Seeking a responsible position with growth opportunities in a dynamic organization where I can leverage my skills in NAV processing and reconciliation. I aim to utilize my abilities to their fullest potential, learn new skills, and contribute meaningfully to the organization while excelling in my career through the development of both personal and professional skills.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Fund Accounting Associate
State Street
04.2024 - 10.2025
- Managed NAV processing and reconciliations for private equity, derivatives, and fixed-income funds.
- Investigated and validated trades and cash flows affecting NAV.
- Executed daily and monthly financial controls — cash breaks (TLM), corporate actions, daily bookings, and key metrics.
- Monitored price movements and flagged tolerance breaches using SEC Val support and external sources (e.g. Bloomberg / FTS).
- Processed manual trades including fixed income, swaps, private equity, bond income, and cash flows.
- Identified discrepancies in accounting records and escalated issues to operations and risk leads.
- Calculated fund NAV post-audit and generated reports for holdings, cash flows, P&L (realized/unrealized gains), income/expenses, etc.
- Prepared and coordinated audit processes.
- Supported risk management by highlighting control exceptions and potential misstatements.
- Produced daily MIS reports on aged cash breaks — tracked trends, root causes, and impact of unresolved items.
Financial Analyst Intern
Margin Sentiment Advisory
06.2022 - 08.2022
- Conducted market research to identify emerging trends and potential investment opportunities.
- Built and updated financial models to support investment decisions.
- Monitored financial markets and alerted the team to significant changes that could impact portfolios.
- Participated in team meetings and suggested ideas to improve the investment process and performance.
Education
Master of Business Administration (MBA) - Finance
Dr.D.Y.Patil University
09.2023
Bachelor of Science (B.Sc.) -
Dr.D.Y.Patil University
11.2021
Skills
- Financial analysis
- NAV reconciliation
- Risk management
- MIS reporting
- Business analysis
- Data visualization
- Advanced Excel and PowerPoint
Certification
• CFA Program – Level I Candidate (Exam: May 2026)
• NISM-Series XV: Research Analyst Certification Examination
• NISM-Series XV: Research Analyst Certification Examination
Projects
NFO Process in Mutual Funds at India Infoline - Company Profile, Analytical Frame Work, Review of Literature, Findings and Conclusions.
Extracurricular Activities
College Event Committee Member, Created sponsorship proposals and persuasive presentations to secure funding for college events., Researched and identified potential sponsors, tailoring proposals to align with their brand objectives.
Timeline
Fund Accounting Associate
State Street
04.2024 - 10.2025
Financial Analyst Intern
Margin Sentiment Advisory
06.2022 - 08.2022
Master of Business Administration (MBA) - Finance
Dr.D.Y.Patil University
Bachelor of Science (B.Sc.) -
Dr.D.Y.Patil University