TANMAY MIRAJKAR
Senior Analyst
Goregaon - West,MH
Work Preference
Summary
Finance Professional | Hands-on Experience with Hedge Fund Operations, Reconciliation, and Client Deliverables
Overview
3
3
Languages
3
3
Certifications
9
9
years of professional experience
Work History
Senior Analyst
LineData Services SA
11.2025 - Current
- Managed daily cash, position, and P&L reconciliations, identifying breaks, and driving timely resolution with internal and external counterparties.
- Performed end-to-end reconciliations for CFDs, Futures, and Swaps, ensuring accurate trade capture and valuation matching.
- Utilized Excel VBA macros to automate reconciliation processes, reducing manual errors and improving efficiency.
- Investigated and resolved settlement failures and reconciliation discrepancies, including trade breaks, and cash differences.
- Ensured compliance with UK regulatory and internal control requirements throughout reconciliation and settlement activities.
- Produced operational reports and MIS for UK operations, identifying risks, exceptions, and ageing items.
- Worked closely with Front Office, Middle Office, Finance, and Custodians to resolve operational issues.
- Suggestion and utilization of Excel VBA macros to automate reconciliation processes, improving efficiency, and reducing manual errors.
- Streamlined workflow processes and implemented time-saving strategies to enhance team productivity.
Senior Associate – Sr. Alternatives Operations Specialist
SS&C GlobeOp Limited
04.2022 - 11.2025
- Performed daily and monthly cash, position, trade, and OTE reconciliations for complex hedge and private equity funds, ensuring accuracy between internal records and custodians/prime brokers.
- Conducted trade capture and verification, ensuring timely booking and accurate settlement across multiple asset classes (equities, fixed income, and derivatives).
- Served as primary client contact for assigned funds, delivering reconciliations, addressing client queries, and providing weekly updates on deliverables and outstanding items for multiple clients, enhancing client communication.
- Acted as the primary client contact for assigned funds, delivering reconciliations, addressing client queries, and providing weekly updates on deliverables and open items for multiple clients.
- Maintenance of NCP records for different clients, and reaching out to various counterparties for position confirmation of the same.
- Collaborated with internal teams (middle office, pricing, performance, loans, OTC, wire, valuations, compliance, trade capture, MOTO) to resolve exceptions, unmatched trades, and pricing issues.
- Coordinated with internal teams (middle office, pricing, performance, loans, OTC, wire, valuations, compliance, trade capture, MOTO) to resolve exceptions, unmatched trades, and pricing issues, fostering collaboration and timely issue resolution.
- Identified and implemented process improvements, including automation and workflow enhancements for reconciliations, streamlining processes and mitigating operational risk.
- Provided weekend support for testing internal tools and systems.
- Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.
Assistant Manager
ICICI Securities Limited
09.2020 - 09.2021
- Working in the NRI equities department as an advisor to the clients to manage portfolio based on the research team calls.
- Led a team of 7 members to manage document verification for NRI 3 in 1 account Bank, facilitating account opening operations and transfer of securities and units.
- Verification process and surpassed the monthly target by doing 45 NRI accounts in a month of February, 2021.
- Tracking of social media escalations and coordinating with the required team to find the best possible outcome for the client in terms of overall trading, settlement, charges, regulations. Also, contributed in restricting spread of any wrong or false information related to ICICI security products.
- Daily maintenance of data on the corporate portal for updating the lead generations and segregation based on the regional zones for NRI clients for 3 in 1 account opening process.
- Comparison of MIS report regarding the weekly revenue generation given by the team to verify or reconciliation of data.
- Conducted training for internal ICICI navigation tool to new recruits.
- Co-ordinated with the DHL team regarding the delivery of any client documentation and different forms required as per the process.
Personal Wealth Advisory (Summer Intern)
Edelweiss Broking Limited
05.2019 - 07.2019
- Collaborated with the sales and development team for the E-Alliance partner program to open accounts and acquire new customers for de-mat accounts with multiple features.
- Generated revenue from existing clients by proposing non-convertible debentures and equity-linked saving schemes.
- Recommended appropriate existing and new products to clients.
- Portfolio Maintenance and updating of department database on daily basis regarding the conversions done by the team.
- Collaborated with the client presentation and performance analysis team for the E-Alliance partner program.
Senior Customer Service Executive
Intelenet Global Services
01.2017 - 05.2017
- Collaborated with the Barclaycard customer service team to address customer queries about card features and interest rates.
- Promoted new card features to existing customers, aiming to increase customer satisfaction and engagement.
- Handled cross-selling of new feature cards to the existing Barclaycard customers.
- Coordinated basic system process training and allocated new recruits based on departmental needs.
Education
MBA - Finance
Thakur Institute of Management Studies And Research
Mumbai, India 04.2001 -
M.COM - Commerce
Vivek College of Commerce
Mumbai, India 04.2001 -
Bachelors of Commerce - Commerce
Sathaye College
Mumbai, India06-2016
Skills
Financial Analysis
Data analysis
Market research
Compliance analysis
Risk mitigation
Performance monitoring
Client management
Analytical problem solving
Operations
Financial modeling
Accomplishments
- Top performer in the ICICI NRI acquisition department for 2 months – January and February 2021
- Received certificate of excellence for overall performance in the E-Alliance partner program.
- Head of Department for Creativity Team for College Festival. Received Super Star Performer of the year 2019
- Active member of the social responsibility cell in TIMSR and being part of the CSR activities.
- Part of the analyst and commentary team for AFK Gaming Sport
- Part of the football team at district level for Parle Tilak Vidyalaya- Sathaye College for 3 years.
Certification
Financial Modelling – Edu Pristine
Timeline
Senior Analyst
LineData Services SA
11.2025 - Current
Senior Associate – Sr. Alternatives Operations Specialist
SS&C GlobeOp Limited
04.2022 - 11.2025
Assistant Manager
ICICI Securities Limited
09.2020 - 09.2021
Personal Wealth Advisory (Summer Intern)
Edelweiss Broking Limited
05.2019 - 07.2019
Senior Customer Service Executive
Intelenet Global Services
01.2017 - 05.2017
MBA - Finance
Thakur Institute of Management Studies And Research
04.2001 -
M.COM - Commerce
Vivek College of Commerce
04.2001 -
Bachelors of Commerce - Commerce
Sathaye College