Saurabh Jadhav
Pune
Summary
An aspiring investment banking professional with a certificate in IB Operations from Imarticus Learning. A Commerce post-grad specializing in Business administration graduated in 2021. Possess knowledge related to AML/KYC, derivatives, trade life cycle, and corporate actions. Additionally skilled in leadership, a philomath, problem-solving, and decision making. Looking forward to utilizing these skills in the investment banking industry.
Overview
4
4
years of professional experience
Work History
Fund-Accountant
THE CITCO GROUP LIMITED
12.2022 - Current
- Handling the end-to-end NAV process of hedge fund
- Complete post NAV delivery process (Bony & JPM trustee reporting and CBI Reporting, Level 3 & ATR reporting)
- Receivable, Payable and Cash reconciliation
- Calculation of Admin fee, management fee and incentive fee and reconciliation with system
- Performing Cash, position, corporate action, Accrued interest and market value reconciliations
- Non trading accruals reconciliation
- Exposure to securities like equity, bonds, Future, options and swaps
- Interacting with the onshore team
- Working on newly launched funds.
Process-Executive
Infosys BPM
06.2021 - 11.2022
- Documented and monitored financial commitments, expenditures, and revenue generated
- Prepared required weekly, monthly and quarterly reports
- Prepared required Cost Center & Fixed asset reports
- Posting accrual entries
- Working on ICP reconciliation & Hyperion reports
- Giving domain training to new trainees
- Daily interaction with a US client
- Developed and implemented more efficient accounting.
Associate
Nexdigm (SKP Group) Ltd
11.2019 - 02.2021
- Preparing the Journals to post the necessary accounting entries in order to correct the discrepancy
- Coding invoices, credit cards and expense claims in accounting and operation software as per their Nominal Codes
- Verifying the type of expense and coding as per the Chart of Accounts
- Address escalated issues from clients & vendors regarding accounts payables
- Supplier Account reconciliation, working on open items / Unallocated Payments
- Participated in weekly team meetings with managers and worked on the development and implementation of a new payment processing system to reduce unnecessary costs.
Education
Certified Investment Banking Operations Professional -
Imarticus Learning
Pune02.2022
M.Com - Business Administration
Savitribai Phule Pune University
Pune03.2021
B.Com -
Savitribai Phule Pune University
Pune07.2014
H.S.C -
Maharashtra State Board
Pune02.2013
S.S.C -
Maharashtra State Board
Pune03.2011
Skills
- Conversant with MS – Office (Word, Power point, Excel, Outlook)
- Well versed with Windows environment and Internet applications
- SAP (MPS), SAP (CONCOR), S4 HANA
- Financial Reporting
- Accounts Payable and Accounts Receivable
- Accounting Software Systems
Personal Information
- Date of Birth: 03/17/96
- Marital Status: Unmarried
Volunteer Experience
Prabhat Nagari Patsantha, Pune, Manager, 03/2018 - 03/2019, Maximized productivity by keeping detailed records of daily progress and identifying and rectifying areas for improvement., Maximized customer interactions by promptly identifying needs and wants., Prepares financial statements and analysis for the branch., Responsible for day-to-day supervision and leadership., Maintains and oversees all banking procedures and processes., Assisting with customer service and satisfaction.
Timeline
Fund-Accountant
THE CITCO GROUP LIMITED
12.2022 - Current
Process-Executive
Infosys BPM
06.2021 - 11.2022
Associate
Nexdigm (SKP Group) Ltd
11.2019 - 02.2021
Certified Investment Banking Operations Professional -
Imarticus Learning
M.Com - Business Administration
Savitribai Phule Pune University
B.Com -
Savitribai Phule Pune University
H.S.C -
Maharashtra State Board
S.S.C -
Maharashtra State Board
Similar Profiles
SALUSHKA RAMDINEESALUSHKA RAMDINEE
KYC AML Assistant at The Citco Group LimitedKYC AML Assistant at The Citco Group Limited
UMAKANT WABLEUMAKANT WABLE
Senior Operation Analyst (Fund Services) at The Citco Group LimitedSenior Operation Analyst (Fund Services) at The Citco Group Limited
Oladayo OmoyinmiOladayo Omoyinmi
Senior Analyst at Citco Group LimitedSenior Analyst at Citco Group Limited