Vaibhav Waghmare
Pune
Summary
Dedicated Financial Analyst with more than 3 years of experience in investment banking operations, emphasizing fund accounting and reconciliation. Demonstrated success in improving operational efficiency through effective teamwork and adaptability. Skilled in MS Office and well-versed in financial instruments like equity, stocks, bonds, and derivatives.
Overview
4
4
years of professional experience
Work History
Financial Analyst
Northern Trust
Pune
04.2023 - Current
- Calculated and validated daily net asset values for Australia-based clients in Fund Accounting team. Performed daily NAV calculations for Northern Trust Custody funds within Mutual Funds sector.
- Reconciled fund positions and securities with external sources, ensuring accuracy in all transactions and inline with custody.
- Executed Transfer Agency, Stock, Cash, FX, and Income reconciliations and Investment manager to maintain financial integrity.
- Booked trades and expenses, meticulously passing entries for accurate record-keeping.
- Identified exceptions affecting accounting records, collaborated with management to resolve issues like corporate actions and pricing team.
- Generated NAV packs and client reports to provide transparent financial insights.
- Validated trades against custody, broker, and investment manager records for consistency.
- Performed hard close processes for AIA clients, ensuring thorough month-end and year-end financial reconciliations.
- Conducted year-end costs resests based on current market values as per Australian Government standards.
- Developed and maintained up-to-date procedures documents in compliance with standards.
- Executed comprehensive transaction reviews and corrections to enhance accuracy of financial reporting.
Financial Analyst
Eclerx
Pune
04.2022 - 03.2023
- Executed daily operations in alignment with notices from agent banks.
- Conducted research on loan syndication processes to enhance operational efficiency.
- Processed drawdowns, rollovers, paydowns, and interest according to received notices.
- Utilized LIQ and WSO software for effective notice management and report preparation.
- Investigated cash breaks and implemented timely corrective actions.
- Resolved long-standing breaks within past due team to ensure prompt processing.
- Assisted management with report preparation and issue resolution for improved oversight.
- Guided new team members to ensure accurate transaction processing.
Education
Bachelor of Commerce -
Ness Wadia College of Commerce
Pune06.2021
12th HSC -
Don Bosco Junior College
Pune04.2018
Skills
- Accounting and fund management
- Reconciliation of cash and portfolios
- Global Invest One expertise
- LIQ systems knowledge
- Custody operations with Fund Master
- Bloomberg and WSO experience
- Excel proficiency at intermediate level
- Microsoft Office applications
Accomplishments
- Awarded as & on celebrate great multiple times for the process Improvements regarding accuracy and timeliness- Northern Trust.
- Multiple appreciations from top management & HL for successful transition of clients.
- Appreciation from higher management for high accuracy while performing high value drawdown notices.
Hobbies
- Playing Football
- Reading
- Net surfing
Timeline
Financial Analyst
Northern Trust
04.2023 - Current
Financial Analyst
Eclerx
04.2022 - 03.2023
Bachelor of Commerce -
Ness Wadia College of Commerce
12th HSC -
Don Bosco Junior College