Nilam Rohit Agawane
Kharghar
Summary
Skilled and detail-oriented Corporate Actions Specialist with six years of experience managing voluntary and mandatory corporate action events across global markets. Expertise in end-to-end event processing, daily cash and stock reconciliation, break investigation, and exception management. Proven ability to minimize operational risk through strong controls, timely break resolution, and effective collaboration with custodians. Proficient in using industry platforms like Bloomberg, DTC, and Euroclear. Strong understanding of trade settlements. Adept at working in fast-paced environments while ensuring accuracy and efficiency.
Overview
8
8
years of professional experience
Work History
Sr. Finance Associate
State Street Corporate Services Mumbai Private Limited
Kharghar
11.2019 - Current
- Cash and Stock Reconciliation Responsibilities:
- Identify and investigate breaks/discrepancies in cash movements (e.g., dividend payments, tax reclaims, merger payouts) and securities positions (e.g., entitlement shortfalls, pending receipts).
- Match and reconcile incoming corporate action proceeds (cash and stock) to entitlements generated in internal systems.
- Work closely with the Corporate Actions, Settlements, and Fund Accounting teams to ensure alignment of cash and stock records,
- Monitor unsettled positions that could impact corporate action events and escalate critical issues to senior management.
- Perform root cause analysis on recurring reconciliation issues and recommend process improvements.
- Munich CA Responsibilities:
- Daily monitoring and processing of all corporate action events
- Working knowledge of all types of corporate re organizational action types, (i.e Stock splits, tender offers, mergers, calls, spin off etc.)
- Follow up outstanding entitlements with custodians
- Ensure that Corporate Action events are properly captured and assigned Ensure that there is good communication between the team and that any late announced short deadlines are highlighted
- Monitor events for updates, Track deadlines, send reminders to clients, check position & cash breaks and process clients instructions
- Follow-up with custodians for event notices
- Answer any queries in a timely, accurate, and professional mannerSolving the positional break and cash breaks by comparing the accounting & custody position of the trades
- Run all Event Integrity reports (1141 macro, renotes, cashstock, LA) that are used to ensure that all events have been captured
- Assigning events to the processors equally to ensure deadlines meet on time
- Auditing the events booked by the processor along with checking whether events are set in the market with valid backup's
- Auditing daily reports likes 1141 report, settlement, late announcement, etc
- Manage the daily workload and ensure that events are set up within the Service Level Agreement
- Strong organizational skills with the ability to prioritize, monitor, and complete multiple tasks or projects, either independently or collaboratively within a team
- Basic Word processing, Basic Spreadsheet applications, E-Mail and Internet Skill Research skill, Sound judgment and ability to make decisions
Account Executive
CMA CGM Shared Service Centre
Thane
10.2017 - 08.2019
- Processing various types of expenses like port expense, stevedoring exp, corporate, etc.
- Working on auditing activities such taxation, accounts payable.
- Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
- Preparing monthly reports and assisting in month end closing.
Education
Bachelor Of Commerce - Accounting And Finance
V.P.M.’S JOSHI- BEDEKAR COLLEGE OF COMMERCE
Thane01.2017
HSC -
V.P.M.’S JOSHI- BEDEKAR COLLEGE OF COMMERCE
Thane01.2014
SSC -
WAMANRAO MURANJAN MADHYAMIC SCHOOL
Mulund01.2012
Skills
- Microsoft Word
- Microsoft PowerPoint
- Tally ERP9
- Social Work
- Civil Defence
- Skills Development Training
- Problem solving
- Advanced Excel
Languages
- English
- Marathi
- Hindi
Personal Information
- Date of Birth: 25th June 1996
- Marital Status: Married
Accomplishments
- Titan of the Month
- Spot Award
- Bravo from On-Shore
Timeline
Sr. Finance Associate
State Street Corporate Services Mumbai Private Limited
11.2019 - Current
Account Executive
CMA CGM Shared Service Centre
10.2017 - 08.2019
Bachelor Of Commerce - Accounting And Finance
V.P.M.’S JOSHI- BEDEKAR COLLEGE OF COMMERCE
HSC -
V.P.M.’S JOSHI- BEDEKAR COLLEGE OF COMMERCE
SSC -
WAMANRAO MURANJAN MADHYAMIC SCHOOL
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