Snehal Bagal
Thane
Summary
To secure a position where I can utilize my expertise in Financial Analysis and contributing to organizational success through timely and accurate execution of tasks while maintaining high-quality standards.
Overview
2
2
years of professional experience
Work History
Senior Analyst
eClerx Services Ltd.
02.2023 - Current
- Reconciled trades for settlement of brokerage on Listed Derivatives using platforms such as Atlantis, Gemini, Boxi, and Qwest
- Managed exchange, clearing fees, and commissions for Futures and Options across APAC, EMEA, and NA regions
- Performed commission calculations for derivatives based on agreed terms in DOCS agreements, ensuring accurate payables management
- Processed and reconciled monthly brokerage payables, ensuring timely payments and accuracy in financial reporting
- Handled trade-related payables, including reviewing invoices and resolving discrepancies in collaboration with clients and vendors
- Engaged with middle and front offices to resolve trade-related disputes and provided regular follow-ups with brokers and clients
- Conducted process training for new joiners and ensured smooth knowledge transition within the team
- Performed month-end activities and posted balances on ledgers, addressing over/undercharged payments
- Handling client request like Account closure and Account addition
- Expertise in brokerage settlement platforms Atlantis (Fiatech) and GPS (CME) also, actively contributed to process optimization and quality improvements
Education
Master - Accounting and Finance
University of Mumbai
Mumbai, India04.2022
Bachelor - Accounting and Finance
University of Mumbai
Thane, India04.2020
Skills
- Payables and Reconciliation Management
- Expertise in Trade Lifecycle Management
- Financial Modelling and Analysis
- MS Excel and Reporting Tools
- Proficiency in brokerage platforms (Atlantis, Gemini, Boxi, Qwest)
- Effective Communication and Team Leadership
- Adaptability, Problem-Solving, and Quick Learning
Awards
- Value Award (January2024): Recognized for exceptional client commitment and delivering quality outcomes at eClerx Services Ltd.
- Employee of the Year Award for FY-24: Honored for outstanding performance, leadership, and dedication to achieving team objectives.
Timeline
Senior Analyst
eClerx Services Ltd.
02.2023 - Current
Master - Accounting and Finance
University of Mumbai
Bachelor - Accounting and Finance
University of Mumbai