Rohini Rajendra Sabale
Room No. 09 Building AA2 Kendriya Vihar Sector 11 Kharghar Navi Mumbai
Summary
To pursue and obtain a position in a progressive organization that will challenge my abilities, provide me with an opportunity to grow and contribute to the overall success of the organization.
Experienced with specialized task execution and strategic implementation. Utilizes effective problem-solving techniques to enhance operational processes. Track record of fostering team collaboration and ensuring project success.
Overview
8
8
years of professional experience
Work History
Specialist Finance Associate (S3)
SS&C DST WORLDWIDE SERVICES
07.2020 - Current
- Currently working with SS&C DST worldwide services as Specialist Finance Associate (S3) from 13th July 2020 to till date.
- Have experience on Citrix using Bluedoor, Frontier, FAST & AWD, Infor10 applications.
- JOB PROFILE
- Overview of CFD process.
- Working for Mutual fund Client Finance Dept. (CFD) Cash Management team in Transfer Agency process which involves providing business Account Payable (Payment) and Account Receivable.
- Handling the accounts for different funds for SJP client using Bluedoor System to create Receipt and for payment, using the information from UK Bankline Barclays Bank.
- Also handles Manual payment, Receipt Action, Overpayment tasks and helps the client to resolve their query and disputes. Use the Excel Macros, to store the large transaction which we receive on daily basis.
- Investigate the funds coordinating with dealing team to place deal for the client and Client money protection for funds for which deal has not been placed & funds which are not immediately due and payable to client. At the end of the day, we reconcile all the Receipt which has been passed and make sure every receipt has been created which helps to avoid the breach or error in process.
- Roles and Responsibility:
- Monitoring and protecting client’s money account to avoid any financial breaches, protecting and investigating unidentified funds.
- Working for products of Collective investment schemes – Individual savings account, Unit trusts, Retirement account, Investment Bonds.
- Managing daily cash flow of trades and monitoring fund cash flows. Process incoming and outgoing cash movements and related activities.
- Creating journal entries for the payments made and reconciliation of client’s books of accounts on daily basis, Matching of journal entries.
- Dealing with & making Domestic and International Payments to clients Using SWIFT, BIC and IBAN code in various currencies.
- Issuing Distribution payments to clients for management company.
- Monitoring and protecting client’s money account to avoid any financial breaches, protecting and investigating unidentified funds.
- Client finance, Mutual Funds operations (Cash management And Reconciliations)
- Solving queries of clients on behalf of management company via email.
- Have understanding of UK client Asset protection (CASS).
- Respond and resolve client inquiries on a timely manner.
Financial Associate
ATOS SYNTEL
11.2017 - 12.2019
- Overview of Dealing process.
- We as a dealing team act as dealer in the UK Financial Market and responsible for processing and placing deals of the UK funds for respective Management companies as per Client's instruction such as Sale, Repurchase, Stock Transfer, Conversion and Switch of funds.
- We are responsible to place deals before Valuation Point and after that the respective deal get book and priced in the market for that date. If there is any discrepancy regarding Client instruction then we refer the case to UK counterpart and as per refer reply we process or reject the work.
- Roles and Responsibility:
- Daily processing of deals of Individual and Corporate Clients.
- Communicating with UK Counterpart regarding number of volumes to be processed per day and updating about the current volume status.
- Daily challenge is to process all deals which comes before Valuation point and meet VP on time.
- Possess the ability to communicate professionally, both verbally and in writing.
- Work effectively in a team and independently to ensure effective commitment to time constraints.
Education
MBA - Finance and Production
KBPIMSR
Satara01.2017
Bachelor of Commerce - Accounting And Finance
D.G College of Commerce
Satara01.2015
H.S.C - Accounting
D.G College
Satara01.2012
S.S.C - Common
Highschool of Shivther
Satara01.2010
Skills
- Excellent interpersonal and communication skills
- Poised under pressure
- Basic Knowledge of MS Office ie Can handle Word, Excel, Outlook and PowerPoint etc
- Expert problem solving
- Analytical thinking
- Quality assurance
- Management collaboration
- Advanced communication
- Team collaboration
- Coaching and mentoring
- Knowledge sharing
- Workflow automation
- Time management
- Multitasking
- Multitasking Abilities
Accomplishments
- Achieved SPOT Award by completing deadline with accuracy and efficiency.
- Used automation tool to develop Manual tracking spreadsheets.
- Appreciated for cross-team coordination and timely issue resolution
- Earned appreciation from UK counterparts for successfully migrating automation processes, contributing to operational efficiency and reduced manual effort.
- Awarded the Above & Beyond Award for exceptional performance, ownership, and delivering results beyond assigned responsibilities.
Languages
Languages Known: English, Hindi and Marathi (Speak, Read, Write).
Timeline
Specialist Finance Associate (S3)
SS&C DST WORLDWIDE SERVICES
07.2020 - Current
Financial Associate
ATOS SYNTEL
11.2017 - 12.2019
MBA - Finance and Production
KBPIMSR
Bachelor of Commerce - Accounting And Finance
D.G College of Commerce
H.S.C - Accounting
D.G College
S.S.C - Common
Highschool of Shivther