Geneva
Shubham Kore
Finance Specialist
Mumbai
Summary
Looking for a challenging position where I can contribute successfully to the organization using my skills. As a hard-working person, I believe I will be an asset to the company.
Overview
6
6
years of professional experience
2
2
Certifications
3
3
Languages
Work History
Senior Process Executive
Cognizant Technology Solutions India Pvt Ltd
04.2021 - 08.2022
- Product : Private equity and mutual funds
- Reconciliation of Funds of Investment manager with Banks
- Extracting or obtaining the reports of bank from online tool or via email and preparing upload files to perform reconciliation and match the balances of both sides
- Reconciliation on monthly, quarterly and yearly basis.
- Working on treasury activities and overdrawn activities
- Working on Different application like Electra, Geneva, Outlook.
Finance Specialist
SS&C Technologies
08.2022 - Current
- Product : Private equity and mutual funds
- Deliver NAVs of pension funds to the clients on prior month end basis
- Daily NAV calculation and reconciliation preparation
- Settlement and dealing activity
- Client on-boarding on client request
- Escalation & follow-up with oversight team for any
issue. - Ensure quality checking of daily processing of clients even accounts of my team members. Also find the errors for better improvement in process.
- Working under deadlines for Transfers and completions of allocated task
Clerk
Janata Sahakari Co. op. Bank Ltd, Pune
01.2020 - 09.2020
- Loan documentation, Loan processing, KYC, reconciliation, dily cash reporting, NEFT, RTGS, Locker operation
Finance Analyst
Atos Syntel (State Street Syntel Services) (Pvt) Ltd
12.2017 - 03.2019
- Singapore AGRO Project ( Mutual Fund Trade Processing, NAV calculation, Settlements & Cash Reconciliations, capstock activity, registration activity, fund setup for new fund.) Trade Processing : Placing deals of the Client’s in different Mutual Fund Management Companies
- Redemption, subscription, transfers & switches & Saving Contract notes of clients
- NAV Input : The work was to input the daily NAV of the different funds in the system called character base
- Registration Activity : Performing new account opening and account maintenance of Corporate & Individuals as per the KYC checklist and Documents
Education
M. Com, 1st class -
Gurunanak College of Arts, Science And Commerce
06.2020
T.Y.B.Com, 1st class -
Gurunanak College of Arts, Science And Commerce
05.2017
H.S.C, 1st class -
N.K.E.S JR College Wadala
05.2014
S.S.C, 1st class -
S.K.P High School Kurla
05.2012
Skills
Good Communication
Persistent
Team player
Analytical skills
Listening Skills
Self-confident & motivating
Detail-oriented
Personal Information
- Date of Birth: 09/01/1997
- Gender: Male
- Nationality: Indian
- Marital Status: No
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge & I bear the responsibility for the correctness of same.
Software
SAP
ELECTRA
Certification
NISM - Financial Market Beginner Model
Timeline
Finance Specialist
SS&C Technologies
08.2022 - Current
Senior Process Executive
Cognizant Technology Solutions India Pvt Ltd
04.2021 - 08.2022
Clerk
Janata Sahakari Co. op. Bank Ltd, Pune
01.2020 - 09.2020
NISM - Financial Market Beginner Model
08-2019
NISM - Mutual Fund distributor Model
08-2018
Finance Analyst
Atos Syntel (State Street Syntel Services) (Pvt) Ltd
12.2017 - 03.2019
M. Com, 1st class -
Gurunanak College of Arts, Science And Commerce
T.Y.B.Com, 1st class -
Gurunanak College of Arts, Science And Commerce
H.S.C, 1st class -
N.K.E.S JR College Wadala
S.S.C, 1st class -
S.K.P High School Kurla
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