Vinod Pyati
Pune
Summary
To work in a healthy, innovative and challenging environment extracting the best out of me and To obtain the responsible position in an organization wherein I contribute to the successful growth of an organization using my abilities and knowledge.
Overview
6
6
years of professional experience
Work History
Senior Associate
State Street
Pune
05.2020 - Current
- Worked in the Fund Accounting vertical in the reconciliation process, which belongs to the NACC1 hedge fund group.
- Portfolio cash and position reconciliation on a daily basis.
- Identify relevant transactions from custodians and accounting feeds to match off.
- Unmatched breaks need to research and code.
- Posting the missing dividend and expenses line by the accounting side.
- Responsible for verifying that the income line has been set up with the correct tax rate, interest, or dividend rate with 100% accuracy and timeliness to achieve pre-clean NAV.
- Working on various derivative products, like futures, forwards, and swaps.
- Working on the IMT tool for coordinating various teams to resolve age-old breaks for teams like FX, the Derivatives team, the Corporate Action team, and the Trade team.
- Performing multiple special macros to pull any discrepancies or breaks under strict timeliness throughout the day.
- Tracking and verifying corporate actions adjustments, such as dividend spin-offs and stock splits, etc. On portfolio securities, also handling various products like derivatives, fixed income, equities, and OTC products.
- Provide training to the new joiners regarding the process.
- Worked on applications like MYSS, Aladdin by BlackRock, and MCH (Accounting) tool.
Trainee
Birlasoft
Pune
03.2019 - 01.2020
- Extracting P1 raw dump data on a daily basis for BI and NW reporting, and analyzing data for the number of incidents raised, downgraded, and in process using pivot tables, and presenting the results using pie charts and column charts.
- Extracting the PCC report on a daily basis to track the number of incidents worked on by KPIT engineers for the productivity report.
- Providing strong reporting and analytical information support to the management team.
- Generating both periodic and ad hoc reports as needed.
- Sharing observations for SLA misses, quarter-wise, to the management.
- Worked on a tool designed by SAP, such as BCP and CRM.
- Ensured that effective communication with senior management, support engineers, and technical staff is adhered to.
- Ensured effective communication with the engineer about the incident logged and the support needed for the same.
- Reviewing and managing P1/P2 incidents, and allocating the incidents to available engineers according to problem specifications.
- Constant interaction with the technical team during the course of the incident (organizing conference calls, group chats, etc.).
- Adherence to SLA, according to the type of support the customer has.
- Adherence to the follow-up process is necessary to ensure that SLAs are met and that incidents raised are resolved in a timely manner.
- Report generation of the number of incidents raised, resolved, transferred cases going out of SLA, daily shift maintenance, and Engineer Productivity Reports.
Education
BBA - Accounting And Finance
Secab Institute of Business Administration
Vijayapur05-2018
High School Diploma -
S.S.P.U. Collage
Indi04-2015
High School Diploma -
S.Y. High School
Miragi, Indi05-2013
Skills
- Derivative instruments
- Daily reporting
- Cash handling expertise
- Cash reconciliation
- Position reconciliation
- MS Office
Accomplishments
- Bravo Award For the month Feb 2024
- Titan of the month of June 2023
Timeline
Senior Associate
State Street
05.2020 - Current
Trainee
Birlasoft
03.2019 - 01.2020
BBA - Accounting And Finance
Secab Institute of Business Administration
High School Diploma -
S.S.P.U. Collage
High School Diploma -
S.Y. High School
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