Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Other Qualifications
Timeline
Generic

Shubham Sarode

Summary

To work with an organization to build upon my custom abilities with a problem solving and a solution oriented approach whilst contributing positively to achieve organizational goals.

Overview

9
9
years of professional experience

Work History

Specialist

SS&C Technologies Pvt Ltd
03.2021 - Current
  • Client services and Dealing (TA)
  • Processing capital activates (Like Investments, Redemption's, Switching of Funds, Stock Transfer, Etc.) Of our clients Mutual Fund in response to instructions under UK regulations.
  • Booking trading and non trading transaction
  • Placing deal into the account as per postal and Telephonic instruction after verifying all details.
  • P&L calculation for the deal placed in error. ◦
  • Matching receipt entry of payment with recon tool
  • we do the overall work of different department like reconciling the account for cash, receipt making, direct coordination with client on mail if any issue occurs and rectifying the error.
  • ◦ Following all the procedure as per FCA and CASS guidelines to avoid SLA and CASH breach.

Financial Analyst

Hexaware Technologies Ltd
05.2018 - 09.2019
  • Process-Payment Investigations for Citibank United states.
  • Managed product management tasks and analyzed requirements for business requirement documents (BRD).
  • Demonstrated domain knowledge in BFSI, insurance, finance, and capital markets.
  • Processed queries and payments via SWIFT messages, including MT 103, 202, and others.
  • Analyzed fraudulent payments and took corrective actions per OFAC regulations.
  • Ensured compliance with daily SLAs to meet client satisfaction consistently.
  • Updated client information across global applications for accurate records.
  • Recognized as star performer for achieving 100% productivity and quality.

Financial Analyst

Syntel Pvt Ltd
02.2016 - 11.2017
  • Client services and Dealing (TA)
  • Executed processing of capital activities including subscriptions, redemptions, transfers, and switches.
  • Managed booking of trading and non-trading transactions efficiently.
  • Conducted AML, KYC, and due diligence checks for investors to ensure compliance.
  • Facilitated investor onboarding while maintaining accurate tax information records.
  • Performed reconciliations for various trades to enhance accuracy.
  • Met deadlines and service level agreements consistently to uphold operational standards.

Education

M.B.A - Finance

Mumbai University
04-2018

T.Y.B A F -

Mumbai University
04-2014

Skills

  • English communication skills
  • Ability to work under pressure
  • Attention to detail
  • Deadline adherence
  • Interpersonal skills
  • Analytical and numerical reasoning

Accomplishments

  • Above and Beyond award for year 2022.
  • Two Spot award and 7 Thrive Recognition in year 2023 -2024

Languages

  • English
  • Marathi
  • Hindi

Other Qualifications

  • Tally ERP Certification course.
  • MS-CIT Certification Course in Year 2010.

Timeline

Specialist

SS&C Technologies Pvt Ltd
03.2021 - Current

Financial Analyst

Hexaware Technologies Ltd
05.2018 - 09.2019

Financial Analyst

Syntel Pvt Ltd
02.2016 - 11.2017

M.B.A - Finance

Mumbai University

T.Y.B A F -

Mumbai University

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Shubham Sarode