Results-driven finance professional with advanced capabilities in Business Intelligence, AI-enabled analytics, and data-driven dashboard reporting. Extensive experience in Asset-Backed Finance, financial data consolidation, and predictive modelling to support strategic decision-making and strong skills in reconciliation and client-focused investment performance reporting.
Hi, I’m
SANTOSH BALIRAM TAYADE
Mumbai
Summary
Overview
13
years of professional experience
1
Certification
Work History
Apollo Global Management
Structured Finance Associate
08.2019 - Current
Job overview
- Monitor, track, and analyze performance at the portfolio and corporate level, while working closely with senior members of the global ABS franchise business.
- Develop materials for regular and ad hoc investment committee meetings and download the docs for deal road show.
- Portfolio monitoring of including financial and operational performance of development of new and existing deals.
- Download the deals from different from trustee sites and update it in the deal summary file for each deals and tracking it on a monthly/quarterly basis.
- Effectively using AI tools to build, develop and summarize the reports.
- Maintaining and updating of deal records, transaction logs, performance summaries and deal databases accurately.
- Analyzing financials and providing economic evaluations for prospective and existing clients and its deals.
- Assist in conducting the due diligence including reviewing financial and operational models, business and industry performance, assessing process effectiveness.
- Assist senior management to create performance dashboards, deal screeners, models etc which helps the better surveillance process.
- Reviewing environmental and social impact assessment or similar due diligence (ESG scorecard on deal level).
- Tracking and monitoring the ABS/CLO deals of different asset classes of an Asset Backed Finance team.
UBS Business Solutions (India) Pvt. Ltd.
Senior Analyst
10.2016 - 07.2019
Job overview
- Creating and analyzing the performance reports and helps them of an Investment Reporting.
- Benchmark index analysis and also hands on Reconciliation and Data Management experience from previous organization.
- Worked with UHNI clients and monitoring and creating the reports of them.
- Working on different reporting templates and send out to onshore team within the stipulated timeline.
- Creating different excel and PPT reports with different stakeholders.
AXA Business Services
Financial Analyst
07.2013 - 11.2016
Job overview
- Working on Reconciling Bank loan positions against the custodian data & helps onshore team to resolve the cash & position breaks, shares status & discrepancies of the accounts.
- Working & analyzing the custodians reports, Brokerage statements & portfolios of the clients and ensure it would be send within the stipulated timeline (TAT).
- Maintain and provide any requested documentation and support for internal/external counterparties.
- MIS reporting & Custodian reports.
- Trade Reconciliation and analysis.
Education
Pune University
MBA/PGDM from Finance
01-2013
University Overview
North Maharashtra University (NMU)
B.Com from Commerce
01-2011
University Overview
Maharashtra
12th from English
01-2008
University Overview
GPA: 73%
Maharashtra
10th from Marathi
01-2006
University Overview
GPA: 68%
Skills
- Structured Credit
- Research Analysis
- Data Analysis
- Performance Reporting
- Excel Report Preparation
- Securitization
- MBS
- Asset Backed Securities
- Deal Analysis
- Deal Monitoring
- Underground Structures
- Trustee Activities
- Team Work
- Critical Thinking
- Problem Solving
- Time Management
- Underwriting
- Custom Reporting
- Chat GPT
- Co Pilot
- AI
- Claude
Certification
- MSCIT
- TALLY
- Hardware & Networking
Hobbies and Interests
Hobbies and Interests
- Reading
- Listening Music
- Exploring To New Places
Projects
Projects
Working Capital Management, Analyze Working Capital i.e. total assets and liabilities of the firm. Check daily Accounts and Finance data of company. Prepare documents for Auditor to Audit. Keep records of inventories, raw material and daily expenditures. Working on maintaining daily graphs of receivables and payables., 30 Days, Jalgaon, IN, India, Jain Irrigation Systems LimitedPersonal Information
Personal Information
Title: Structured Finance AssociateLanguages
Languages
- English
- Hindi
- Marathi
Work Preference
Job Search Status
Not actively lookingWork Type
Full TimeSalary Range
₹175000/yr - ₹300000/yrTimeline
Structured Finance Associate
Apollo Global Management
08.2019 - Current
Senior Analyst
UBS Business Solutions (India) Pvt. Ltd.
10.2016 - 07.2019
Financial Analyst
AXA Business Services
07.2013 - 11.2016
Pune University
MBA/PGDM from Finance
North Maharashtra University (NMU)
B.Com from Commerce
Maharashtra
12th from English
Maharashtra
10th from Marathi