Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Awards
Timeline
Generic

Rohit Pawar

Pune

Summary

Dynamic fund accounting professional with a proven track record at BNY Mellon, excelling in NAV construction and validation. Demonstrated expertise in data analytics and effective communication, successfully migrating four clients while driving process improvements. Adept at leveraging Microsoft Power BI for data visualization, ensuring accuracy and enhancing stakeholder collaboration.

Overview

5
5
years of professional experience

Work History

Intermediate representative fund/client accounting

BNY MELLON
06.2023 - Current
  • Performed end-to-end NAV construction and validation including pre-pricing and post-pricing activities.
  • Handled TA reconciliations (subscriptions, redemptions, reinvestment's, outstanding & settled shares) with no NAV impact.
  • Managed futures collateral & variation margin processing and broker reconciliation.
  • Executed daily Income Roll Forward (IRF) to validate income & expense accruals and escalated NAV-impacting breaks.
  • Performed NAV Recons, Transaction Edits, Valuation, Audit & SOC1/NIA checks ensuring accuracy within defined tolerances.
  • Reviewed corporate actions, FX, pricing, variable rates, tax, realized/unrealized gain & loss activities.
  • Successfully migrated 4 clients to BNY Mellon, including process transition, SOP preparation, parallel runs, and stabilization.
  • Prepared MIS reports, SOPs, trained new joiners, drove process improvements, and coordinated with global stakeholders.
  • BNY Mellon – Fund Accounting / NAV Construction

Associate

WNS Global services
Pune
04.2021 - 06.2023
  • Processing the daily invoices as per SLA and working on exception invoices to ensure vendor get payment on time.
  • Ensuring highest standard of customer satisfaction and quality service.
  • Act as coordinator for the vendor Master data team.
  • Resolving the issues and escalation received from client.
  • Resolving the credit hold received from vendor.
  • Creating work schedule of workers according to the production requirement.
  • Allocating daily ageing wise workflows among the team.
  • Preparing production report on EOD and sharing with the management.

Education

MBA - Finance

Pune University
Pune
01.2020

B.com - Pune

Pune University
Pune
01.2018

HSC - Pune

Maharashtra Board
Pune
01.2015

SSC - Pune

Maharashtra Board
Pune
01.2013

Skills

  • Change management
  • Effective communication
  • Proactive work ethic
  • Team leadership
  • Microsoft Power BI
  • Data visualization
  • Data analytics
  • SQL proficiency

Hobbies and Interests

  • Exploring new places.
  • Playing cricket.
  • Gyming.

Awards

  • Best Employee award in 2021-2022 from Management Team.
  • Published two research papers on national level.

Timeline

Intermediate representative fund/client accounting

BNY MELLON
06.2023 - Current

Associate

WNS Global services
04.2021 - 06.2023

MBA - Finance

Pune University

B.com - Pune

Pune University

HSC - Pune

Maharashtra Board

SSC - Pune

Maharashtra Board

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Rohit Pawar