Sudhir Suresh Jadhav
Bhosari
Summary
Dynamic finance professional with extensive experience at State Street Corporation, excelling in fund accounting and reconciliation. Proven ability to interpret data and solve complex problems under pressure. Skilled in managing client relationships and training new hires, with a strong foundation in derivatives and capital markets.
Overview
15
15
years of professional experience
Work History
Senior Associate
State Street Corporation
Talawade
10.2009 - 06.2013
- Process: Fund Accounting
- Project: US and CAD Mutual fund Pre NAV activity
- Role: Senior Associate
- Organization: State Street Corporation
- Location: Talawade, Pune
- Duration: 5th October 2009 to 19th June 2013
- Sub-ques: Capstock, Interest accruals, Dividend, trade price, Corporate actions, Pre NAV activity, Test price, calculating realized / unrealized gain and loss.
- Applications Used: Bloomberg, MCH, NAV alert, CMOD, Excel macros and Various Client Templates.
- Working on Equity funds, Derivatives, Daily income accruals, accrual exceptions with the help of bloomberg terminal.
- Reconcile equity trade price with help of Bloomberg terminal
- Reconcile Capstock,Trades, Corporate actions, checking world market rates, calculating realized/ unrealized gain and loss.
- Reconcile Test price report.
- Responsible for effectively performing asset reconciliation research and exception clearing, income and expense related processing
- Facilitated training sessions for new associates on company policies and procedures.
- Provided direction and guidance to junior associates on complex tasks.
- Assist analyst with processing and input of work in times of need and with complex concepts and processing.
- Analyzed market trends to identify opportunities for business development and growth.
- Managed client relationships, ensuring effective communication and service delivery.
G Level, Associate
BNY Pune
Kharadi
11.2022 - 03.2025
- Monitoring Central Trade manager (CTM) exceptions and sending emails to multiple Brokers for Unmatched/Mismatched trades in CTM.
- Confirming with TRP/DBL/Index client for PSET as DTC/Euro, Unrecognized trades and Bloomberg VCON for trader name and economic parameter.
- Sending Affirmation report of T+1 Unmatched/Mismatched trades in CTM to DBL client.
- Special Payment Order (SPO) working with broker and custody for the money difference who owes what for Buy/Sell trades.
- Instructing and Faxing SPO to custody via Right Fax application.
- Bulk acceleration of Unmatched/Mismatched trades in CTM at the time of EOD in Trade flow to notify custody.
- Matching of trades on T+1, cancellation and rebooking of incorrect trades on time that reduce risk of failure of trades Booking and matching intercompany trades in order to avoid failing of client trades and exchange facing deliveries.
- EOD activity as below:
- Reconciliation of booked Trades in Trade flow application with Client trade file for count matching.
- Checking HTC report and trade flow application for any trade stuck in any exceptions tab, Eagle application - automation center needs to be clear.
- Clearing all exceptions stuck in Eagle and Trade flow application.
- Flip the Marker: We will be closing books of account via Monet application.
- Applications Used: CTM, CMS, Eagle, Monet, IOCC, ERS, Trade flow, trade suites, Excel Macros, Bloomberg, Eclipse, ECRM, Failstation, Right Fax.
Senior Transaction Processing Officer
Mphasis Limited
Kharadi
12.2017 - 11.2022
- Worked on Corporate Actions and booking trades into the MCH screen.
- Reconciling the Breaks causing into the Account.
- Handling the corporate action events which are affecting the client’s accounts.
- We were working on securities like Mutual Funds, Equity, Bond securities.
- We need to research on accounts and verify as per client’s data.
- Providing training to new joiners.
- Daily conversation with Onshore US client via email and office communicator.
- Daily handling the team members process related doubts and discussing with team members.
Education
B.com -
Pune University
Pune01.2008
H.S.C. -
Maharashtra Board
Pune01.2005
S.S.C. -
Maharashtra Board
Pune01.2003
Skills
- Ability to have the knowledge about trade life cycle, Derivatives, Reconciliation, Fund Accounting, Capital Market, Mutual funds & Fixed Income
- Ability to work under pressure to very strict guideline and timescale
- Data interpretation
- Problem-solving abilities
- New hire training
Awards
Received Best performer award within 6 months of joining state street., Got High Productivity award in various month., Received appreciations mails from end client, Spirit of Winning (SOW) award., Best Quality & Accuracy for the various month.
Saved time of Employees with below initiatives
- Created and shared Bloomberg dividend ex-date file for securities to all employees on daily basis, saved time up to 30 min per day for all employees in State Street company.
- Converted Fax data in editable pdf, copying PDF data & pasting in excel and updating the data in CMS/BETA, saved time up to one hour per day for all employees in Mphasis Limited.
- Resolved pairing issue between client and Broker trades in CTM, reducing manual pairing, saved time up to 45 min per day for all employee in BNY Pune.
Timeline
G Level, Associate
BNY Pune
11.2022 - 03.2025
Senior Transaction Processing Officer
Mphasis Limited
12.2017 - 11.2022
Senior Associate
State Street Corporation
10.2009 - 06.2013
B.com -
Pune University
H.S.C. -
Maharashtra Board
S.S.C. -
Maharashtra Board
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