YOGESH GHADIGAONKAR
Senior Associate
Mumbai
Summary
Senior Analyst managing daily cash, position, and portfolio reconciliations for global investment clients while meeting SLA targets. Investigates reconciliation breaks, settles trades across Equities, Futures, Options, Corporate Actions, and Mutual Funds, and reduces operational risk through root-cause analysis. Partners with clients, custodians, and internal stakeholders, while mentoring new analysts and supporting process improvements using Microsoft Excel.
Overview
10
10
years of professional experience
Work History
Senior Analyst
Hexaware Technologies Pvt. Ltd.
08.2021 - Current
- Process weekly trade and settlement exceptions by coordinating with clients, custodians, and internal teams.
- Perform daily cash, position, and portfolio reconciliations for global investment clients while meeting SLA targets.
- Investigate reconciliation breaks through detailed root cause analysis and reduce recurring operational risk.
- Settle trades across Equities, Futures, Options, Corporate Actions, and Mutual Funds with strong attention to accuracy.
- Reconcile accounting records between Sub-Custodian and BBH using TLM (Transaction Lifecycle Management), BIDS, MERVA, and INFUSE.
- Also do recon on Weakly as well as monthly to maintain balanced market positions.
- Giving training to new staff with new ideas within the team.
- Co-ordination with other process teams like training, problem solving etc.
- Quick turnaround for email queries.
- Ensuring smooth execution of activities within the team.
- Mentor and train new analysts to improve productivity and strengthen team knowledge sharing.
- Support process improvement initiatives to enhance efficiency and reduce manual effort in a high-volume environment, using Microsoft Excel and Microsoft Office for analysis and tracking.
Officer / Senior Associate
State Street ATOS Syntel Pvt. Ltd.
01.2017 - 08.2021
- Handled weekly client and custodian inquiries to speed follow-up on outstanding reconciliation items.
- Reviewed daily reconciliation exceptions across portfolios to support timely break resolution and controls.
- Managed daily reconciliation of investment portfolios across multiple asset classes, maintaining strong operational control.
- Investigated discrepancies between Investment Managers and Custodian Banks, resolving breaks with clear root-cause analysis.
- Reconciled Swaps, Options, Collateral, Repos, and Reverse Repos while tracking position accuracy across complex accounts.
- Used Bloomberg, TLM, and PLM to support trade lifecycle activity and post-trade reconciliation workflows.
- Prepared pricing, accrual, and market value investigations, then produced client reports, summaries, and end-of-day dashboards for management.
Education
Bachelor of Financial Markets - undefined
Mumbai University
Skills
Bloomberg
Microsoft Excel
Microsoft Office
TLM
PLM
BIDS
MERVA
Cash reconciliation
Position reconciliation
Portfolio reconciliation
Trade settlement
Exception management
Root cause analysis
Process improvement
Stakeholder coordination
Disclaimer
Thank You
Section name
Yogesh Ghadigaonkar
Timeline
Senior Analyst
Hexaware Technologies Pvt. Ltd.
08.2021 - Current
Officer / Senior Associate
State Street ATOS Syntel Pvt. Ltd.
01.2017 - 08.2021
Bachelor of Financial Markets - undefined
Mumbai University