Suhas Mulik
Mumbai
Summary
Intend to build a career with leading corporate firms, willing to work as a key player in challenging & creative environment. Focused to be a leader with continuous learning, development & growth possibilities while working towards the objectives of the Organization.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Fund Accountant - Associate
BNP Paribas India Solutions Pvt. Ltd.
Malad East, Mumbai
06.2022 - Current
- Process deals with accurately processing all Mutual fund related transaction and support Net Asset Value calculations within agreed timelines.
- Trade Processing & verification- Securities,Bonds and Forex, Future & option contracts, CFD within agreed timelines.
- Performing middle office functions such as Matching Trades and positions from the report we get from Broker.
- Using Company tools to push the trade, to check the trade and match position (open and close) with respect to Broker Report and match realized profit and loss in case of close position.
- Inputting manual entries if there is any error in accounting tools ( eg. Position not matching, realized profit and loss not matching with respect to Broker Report).
- Inputting margin, FX, interest in accounting tools with respect to Broker Report.
- Accounting of P/L adjustments, cash flow, commission adjustments, and monthly interest.
- Reconciliation of cash balance as per broker report.
- Daily cash and position reconciliation between fund and broker/custodian.
- Communicating with other teams on regular basis if there is a break or error in NAV calculation.
- Raised IT hub to eliminate manual interventions.
- Assisted in training new employees and cross trained existing employees on experienced databases.
- Market vendor's system knowledge such as Bloomberg.
- To be a point of contact between various other channels such as client, middle office, custodian etc. whenever there is a break or fault affecting NAV calculation.
- Applications Used :- Multifonds, Firefly and Neo-link.
Credit Underwriter
Kotak Mahindra Bank Ltd.
Malad East, Mumbai
04.2021 - 05.2022
- Ensuring appropriate credit standards in line with Risk policy & guidelines.
- Handling overall documentation of client.
- Interact with Customers & understand the business and regularly monitor delinquencies infants.
- Maintaining financial reporting integrity, analyzing bank statement & financial statement and providing appropriate limit to clients.
- Investigating and analyzing the risks and taking necessary deviations to process Client application.
- Performing CIBIL checks, NCIF, RBI & other Caution List to evaluate capacity and capability of client and analyses delinquency rate.
- Adhere to the internal & external policies and guidelines.
- Credit approval and ensuring Credit Card issuance within TAT.
- Continuous monitoring of Credit facilities according to guidelines defined by Bank & RBI.
- Coordinating with sales, verification agency, and operations.
Underwriting Intern
Kotak Mahindra Bank Ltd.
Malad East, Mumbai
12.2020 - 03.2021
- Making clients aware about new launch of the products.
- Performing CIBIL checks.
- Checking proper sources of income as per process.
- Verification of residential address of customer.
Education
Master of Management Studies - Finance
Atharva Institute Of Management Studies
05.2021
Master of Commerce - Accounting & Finance
Shri Bhausaheb Vartak College Of Arts Commerce & Science
05.2019
Skills
- Willingness to Learn
- Time Management
- Risk Management
- Process Improvement
- Decision Making
- Active Listening
- Teamwork
- Ability to adapt in new environment
Certification
- Investment Banking - An Overview (04/2022)
- Financial Analysis in Excel (06/2020)- Asset Management Ratio
- TCS iON- Career Edge - Knockdown the Lock-down (04/2020 - 05/2020)- Skills Development
- GCC - TBC English 30 w.p.m. (01/2018 - 03/2018)-Government Certificate in Computer Typing Basic course
Projects
Consumer perception towards ATM usage - A Case of Indian Banking Industry.
Languages
- Marathi, Native or Bilingual Proficiency
- English, Full Professional Proficiency
- Hindi, Full Professional Proficiency
Personal Details
- DOB - 08/03/1997
- Marital status - Single
- Hobbies - Playing Cricket, Listening Music.
Timeline
Fund Accountant - Associate
BNP Paribas India Solutions Pvt. Ltd.
06.2022 - Current
Credit Underwriter
Kotak Mahindra Bank Ltd.
04.2021 - 05.2022
Underwriting Intern
Kotak Mahindra Bank Ltd.
12.2020 - 03.2021
Master of Management Studies - Finance
Atharva Institute Of Management Studies
Master of Commerce - Accounting & Finance
Shri Bhausaheb Vartak College Of Arts Commerce & Science
- Investment Banking - An Overview (04/2022)
- Financial Analysis in Excel (06/2020)- Asset Management Ratio
- TCS iON- Career Edge - Knockdown the Lock-down (04/2020 - 05/2020)- Skills Development
- GCC - TBC English 30 w.p.m. (01/2018 - 03/2018)-Government Certificate in Computer Typing Basic course
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