Shrutika Vijaykumar Patil
Pune
Summary
Dynamic Finance Analyst with proven expertise at Hexaware Technologies Ltd, excelling in fund accounting and cash reconciliation. Successfully resolved complex issues, enhancing stakeholder relations and ensuring regulatory compliance. Proficient in MS Excel for data analysis, I effectively mentored new team members, fostering a collaborative environment while driving operational excellence.
Overview
2
2
years of professional experience
Work History
Finance Analyst
Hexaware Technologies Ltd
Pune
04.2023 - Current
- Company Overview: Client: Brown Brothers Harriman (BBH).
- Conducted daily cash and asset reconciliation across a wide range of financial instruments, including mutual funds, equities, derivatives, and FX.
- Resolved breaks by coordinating with custodians, brokers, and internal teams to ensure timely issue closure.
- Managed interfund lending activities, and maintained fund master data.
- Delivered accurate reports and ensured compliance with internal controls and regulatory standards.
- Communicated effectively with global stakeholders and addressed client queries via calls and emails to resolve escalations.
- Mentored new joiners to get up to speed with the project.
Education
MBA - Finance
MIT WPU
Pune01.2022
B.Com -
Dr. D.Y. Patil College
Pune01.2019
Skills
- Fund accounting
- Cash and trade reconciliation
- Interfund lending
- Issue resolution
- Hedge fund management
- Equity analysis
- Derivatives trading
- Foreign exchange (FX)
- Stakeholder management
- Client relations
Awards Recognition
- Star Performer of the Month
- Rising Star Award – 2024 for outstanding contribution as a new joiner
- Recognized by managers for client engagement and problem-solving
Hobbies
Cooking | Reading | Travel
Timeline
Finance Analyst
Hexaware Technologies Ltd
04.2023 - Current
MBA - Finance
MIT WPU
B.Com -
Dr. D.Y. Patil College
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