Summary
Overview
Work History
Education
Skills
Place
Activities
Personal Information
Languages
Timeline
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Vinayak Hawaldar

Belgaum

Summary

Aspiring for Growth-Enriching Assignments as a Financial Analyst Specialized in Financial Services Operations, Financial Analysis & Research, and Reconciliation

Overview

9
9
years of professional experience

Work History

Emerging Lead

StateStreet Corporate Services Mumbai Pvt Ltd
07.2022 - Current
  • Reviewing fund audit to ensure accurate portfolio valuation
  • Analysis of Daily and Monthly performance report
  • Client Management
  • Client On-boarding
  • Working on performance query raised by Client and provide the explanation with all details
  • Benchmark- Raising BM request to the vendors, working with Market data team to get BM details, Modifying the BM ( creating the Composite BM in State Street system), and assigning it to the related funds
  • Comparing the Investment Manager Returns and custodian returns (as per client request) and in case of return deviation, need to provide the reason and details
  • Modifying the Performance report each month for the Monthly performance reporting purpose
  • (Addition and Deletion in Report)
  • Ensuring the monthly performance reports are delivering correctly with all required data (Client reporting)

Senior Process Executive - Nostro Reconciliation

Cognizant Technology Solutions India Pvt Ltd.
05.2021 - 07.2022
  • Reconcile statements and ledgers on a daily and monthly basis
  • Review and ensure all statements are accounted for, requesting missing statements promptly to prevent delays
  • Analyze discrepancies between statements and ledgers, ensuring breaks are assigned to the correct teams for timely resolution
  • Focus on aged breaks that affect stock or transaction balances, ensuring procedural compliance
  • Document procedures and checklists comprehensively
  • Prepare SOPs for training and ensure day-to-day activities align with client deliverables
  • Maintain performance records to track daily activities and client requests

Team Lead

State Street Syntel Services Pvt Ltd.
07.2016 - 05.2021
  • Conducted analysis and reconciliation of fund returns against benchmark returns
  • Worked on process enhancement and automation of checks as part of the Project Management team
  • Audited portfolio security level checks and other checks on a daily and monthly basis
  • Provided accurate returns to clients for their investments in various securities
  • Measured fund manager performance for APAC region clients and handled exceptions such as EMV, BMV, and corporate actions
  • Managed client relationships, ensuring continuous interaction with the onshore team .and adhering to SLAs
  • Closely working with Middle office to check the client need and expectations

Education

MBA -

Jain College of MCA and MBA
Belgaum, India
01.2015

B.Com -

Sadhu Vaswani College
Bhopal
01.2012

HSC -

Army Public School
Bhopal
01.2009

SSC -

Kendriya Vidyalaya
Bairagarh
01.2007

Skills

  • Financial Analysis & Research
  • Reconciliation
  • Process Management & Automation
  • Performance Measurement
  • Client Relationship Management
  • Auditing & Compliance
  • Computer Proficiency
  • Tally 90

Place

Belgaum, Karnataka, India

Activities

  • Participated in Republic Day parade (2013)
  • Organized and participated in corporate events including Syntel Fun Fiesta (2016) and Box Cricket (2018)

Personal Information

  • Financial Services Operations
  • Financial Analysis & Research
  • Reconciliation
  • Date of Birth: 08/20/91
  • Nationality: Indian
  • Marital Status: Married

Languages

  • Hindi
  • English

Timeline

Emerging Lead

StateStreet Corporate Services Mumbai Pvt Ltd
07.2022 - Current

Senior Process Executive - Nostro Reconciliation

Cognizant Technology Solutions India Pvt Ltd.
05.2021 - 07.2022

Team Lead

State Street Syntel Services Pvt Ltd.
07.2016 - 05.2021

MBA -

Jain College of MCA and MBA

B.Com -

Sadhu Vaswani College

HSC -

Army Public School

SSC -

Kendriya Vidyalaya

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Vinayak Hawaldar