Sahil Govilkar
Mumbai
Summary
Detail-oriented finance professional with hands-on experience in cash and position reconciliation across complex financial products. Skilled in Microsoft Excel and financial analysis, with a proactive approach to discrepancy resolution, process improvement, and ensuring data integrity, and regulatory compliance.
Overview
3
3
years of professional experience
Work History
Operations Analyst
CITCO
Mumbai
12.2024 - Current
- The primary responsibility is to complete the Daily Cash and Position Recon (Hedge Fund).
- Worked on OTC and exchange-traded products, including equities, bonds, FX, ABS, MBS, and loan instruments, providing reconciliation commentary and issue resolution.
- Daily review of cash activities, and processing of bookings between the client and the broker.
- Researching outstanding breaks in the cash and position using clients' activity and position files, and other internal systems.
- Monitoring corporate actions (paydowns, payups, and tender offers) for securities in all accounts, and their accounting effects to happen on the accrual date.
- Reviewing that all the checks and controls are performed before the books are closed.
- Manage monthly NAV validation by reconciling client cash and positions against internal records, providing reconciliation commentary and client backup support, coordinating with pricing teams, and supporting NAV approval and investor report publication.
- Reporting all the income and losses based on their accrual, and the date of trading.
Financial Analyst
Eclerx Service Ltd.
Airoli
03.2023 - 12.2024
- Perform inter-system reconciliation, track funds, and make sure they are applied to appropriate transactions.
- Liaising with counterparties and clients to solve queries and discrepancies related to the process.
- Investigate and provide solutions to various queries from an internal and external team.
- Preparing daily, weekly, and monthly reports required for settlements.
- Sort the trial balance of counterparties to book the monthly true-up.
- Find breaks and discrepancies, and raise them to the trades, schedulers, and counterparty for a clear settlement process.
- Worked in the HRCO (heat rate call option) and revenue puts contracts.
Executive
VAT IT PRIVATE LTD
Thane
09.2022 - 03.2023
- Optimized core processes to improve business performance and operational agility.
- Conducted workplace compliance training to reduce liability risks and operate effectively.
- To become proficient in details of invoice required to reclaim vat with the help of internal applications.
- To gain understanding of different countries, cities tax structure, tax rates.
- Assist with other activities like training new candidates and solve any issues in the team.
- Ensure highest confidentiality of data is maintained.
Education
Bachelor of Commerce - Accounting and Finance
Vedanta College
VitthalwadiHSC - Commerce
Netaji High School And Jr. Collage
UlhasnagarSSC -
CRSM Vidyalaya
BadlapurSkills
- Microsoft Excel
- Time management
- Research ability
- Problem solving
- Quick learner
- Attention to detail
Accomplishments
Employee of the Month.
Timeline
Operations Analyst
CITCO
12.2024 - Current
Financial Analyst
Eclerx Service Ltd.
03.2023 - 12.2024
Executive
VAT IT PRIVATE LTD
09.2022 - 03.2023
Bachelor of Commerce - Accounting and Finance
Vedanta College
HSC - Commerce
Netaji High School And Jr. Collage
SSC -
CRSM Vidyalaya