Summary
Overview
Work History
Education
Skills
Awards
Timeline
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Ronald Anthony

Ronald Anthony

PUNE

Summary

Confident and teamwork-oriented, specializing in informative and persuasive professional presentations. Bachelor's in Business Administration and equipped with operations knowledge and analytical capabilities. Total work experience of more than 5 years and an overall work experience of 4 years in the Investment Banking Industry.

Overview

9
9
years of professional experience

Work History

Senior Customer Service Representative

ADP
11.2023 - Current
  • Increased efficiency and team productivity by promoting operational best practices.
  • Worked on highlighting discrepancies for employees and highlighting them to the carrier.
  • Collaborated with staff members to enhance customer service experience and exceed team goals through effective client satisfaction rates.

Financial Analyst

Bank of New York Mellon
12.2018 - 08.2022
  • Reconciliation of interest payment received from various depositories like DTCC / FED / Paying Agents and adjusting Bank Receivables
  • Preparing Nostro Branch 31 reports across Teams within Corporate Actions, reviewing and getting offsets processed to match off breaks on TLM
  • Performing research and and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment managers sub custodians and custodians
  • Processing unclaimed payables to True Payable Account to further process them for escheatment
  • Processing write offs and moving funds to escheatment buckets for amount below $100
  • Responsible for cyclic interest payment on Corporate Action activity
  • Reconciling accounts paid under State Held securities of the United States and privately placed securities for equity & bond market
  • Conducted training for new staff and provided cross training to the teams
  • Hands on experience on Equity - Bonds (Corporate & Physical Securities)

Financial Analyst

Deutsche Bank (Pamac)
05.2018 - 11.2018
  • Reconciling expectations generated in ICI with allocation made by the paying agent
  • Preparing the DTCC repo report, GL report, JME report and Daily ops report
  • Claims settlement - payable/receivable
  • Working with Traders and providing booking details if cash booking is not being identified
  • Sending email to internal team for coupon factor update
  • (Fixed coupon bond / variable bond)

Accounts Assistant

Nitin Thopate & Co. Tax Consultants
06.2015 - 01.2018
  • Provided assistance in Income Tax Returns of Individuals and Corporates
  • Preparing Bank Reconciliation Statement.

Accounts Executive

Katalyst Technologies
05.2016 - 01.2017
  • Maintaining master data of the timesheet on excel
  • Maintaining contracts of the consultants
  • Invoicing
  • Cash Application
  • Preparing Action Capital Report
  • AR Follow ups
  • Expense reports
  • Credit Card reports.

Education

Bachelor's in Commerce -

Savitribai Phule University
03.2015

Higher Secondary Education - undefined

St Vincent's College of Commerce
03.2012

Chartered Financial Analyst -

CFA Insitute
05.2023

Skills

  • Verbal & Written Communication
  • Teamwork
  • MS Office
  • Strategic Thinking
  • Statistical Analysis/ Reporting
  • Public Speaking
  • Transaction Lifecycle Management
  • Accounting

Awards

WOW | Applause Award - Passion for Excellence, 03/01/2022, Bank of New York Mellon, Portfolio Services - Resolving High Dollar Value Breaks


The Emerging Force - Quarter 3 FY 2024, ADP, HRO - For the best new joiner in the team



Timeline

Senior Customer Service Representative

ADP
11.2023 - Current

Financial Analyst

Bank of New York Mellon
12.2018 - 08.2022

Financial Analyst

Deutsche Bank (Pamac)
05.2018 - 11.2018

Accounts Executive

Katalyst Technologies
05.2016 - 01.2017

Accounts Assistant

Nitin Thopate & Co. Tax Consultants
06.2015 - 01.2018

Bachelor's in Commerce -

Savitribai Phule University

Higher Secondary Education - undefined

St Vincent's College of Commerce

Chartered Financial Analyst -

CFA Insitute

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Ronald Anthony