Yash Patil
Pune
Summary
Knowledgeable and efficient Investment banking professional with over 3 years of experience in reconciliation and loan process. Works exceptionally well in fast-paced environments driven by tight deadlines. Competent and knowledgeable in settlement and reconciliation process.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Process Executive
Infosys BPM Ltd
Pune
02.2021 - 12.2023
- US Mortgage Loan Processor-
- Sending initial disclosures set and closing disclosures set to borrower
- Verified all borrower information was entered correctly in Encompass prior to funding
- Ensured all conditions were cleared before funding
- Verified all documentation was signed and executed correctly, and that no fraud was present.
- Set up wire transfers for timely funding.
- Performed quality audits on signed loan packages.
- Liaising with onshore team for clearance on the pending documents
- Working on conventional, FHA, and VA loans.
- Maintaining process update records and implementing them
- Escalating borrowers query's to the respective team in order to timely funding
Summer Internship Trainee
N.U Deshmukh and Company CA
Pune
06.2019 - 08.2019
- Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity
- Carried out day-day-day duties accurately and efficiently
- Demonstrated respect, friendliness and willingness to help wherever needed
Senior Analyst
E-Clerx Services Ltd
Pune
12.2023
- Matching the breaks counts on FID, Equity and FX workgroups as per the set criteria
- Investigating outstanding breaks and aligning with them with respective team for clearance of the breaks
- Highlighting outstanding FX breaks to the control team for timely resolution
- Escalating High value cashflow's, Age Breaks and Unallocated accounts to the control team and taking follow up when required
- Working on Break notification reports receiving from Global Reconciliation utility and doing reconciliation's for Equity, FX and FID separately
- Preparing SAFEFAIL reports for open fails and checking their Missions in middle office applications
- Removing settled Missions from the report
- Preparing separate fails reports for less than 50$ USD and EU and NA entities
- Escalating Journal matched Missions to the respective team for clearance
- Checking with front office applications for booking confirmations while resolving the breaks
- Posting Journals for Intra Entity accounts for timely clearance of the breaks
- Co-ordinating with IT team for on time Escalations, accurate information sharing and maintaining BAU
Education
Master Of Business Administration - Finance
SKN SINHGAD SCHOOL OF BUSINESS MANAGEMENT
Pune12.2020
Bachelor of Computer Applications -
DR. BABASAHEB AMBEDKAR COLLEGE
Peth Vadgaon07.2018
HSC - SCIENCE
CHATE JR COLLEGE OF SCIENCE
Kolhapur06.2014
SSC -
NARANDE HIGHSCHOOL NARANDE
Kolhapur06.2012
Master Of Business Administration -
Skills
- Reconciliation
- Journal Posting
- Trade life cycle
- Money Market
- OTC Break Investigation
- Derivatives (IRS, Bond Swap)
- Intelimatch
- Trend
Certification
Bloomberg Market Concept (BMC),2019
Accomplishments
Received 'Values' Award
Projects
'A STUDY ON TAX LIABILITY CALCULATION' Period June 2019-August 2019
Languages
English:, Hindi:, Marathi:Proficient
Disclaimer
I, Yash Patil hereby declare that that information contained here is true and correct to the best of my knowledge and belief.
Timeline
Senior Analyst
E-Clerx Services Ltd
12.2023
Senior Process Executive
Infosys BPM Ltd
02.2021 - 12.2023
Summer Internship Trainee
N.U Deshmukh and Company CA
06.2019 - 08.2019
Master Of Business Administration - Finance
SKN SINHGAD SCHOOL OF BUSINESS MANAGEMENT
Bachelor of Computer Applications -
DR. BABASAHEB AMBEDKAR COLLEGE
HSC - SCIENCE
CHATE JR COLLEGE OF SCIENCE
SSC -
NARANDE HIGHSCHOOL NARANDE
Master Of Business Administration -
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