Summary
Overview
Work History
Education
Skills
Timeline
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Snehal Bagal

Thane

Summary

1.1 year of experience in LD brokerage payables (Manual & Atlantis) which includes reconciliation, timely payment of invoices and responding to broker queries. Flexible in working condition, Team management skills in absence of seniors.

Overview

1
1
year of professional experience

Work History

Financial Analyst

EClerx Services Ltd.
02.2023 - Current
  • Handling Exchange, Clearing fees and commissions of Listed Derivatives products, which includes collecting monthly fees invoices for (APAC, EMEA, NA) region and after verifying sending it for payment.
  • Reconciliation process with Atlantis global platform, Gemini, Boxi, Qwest for products such as Future & Options.
  • Performing reconciliation of fees charged on invoices, If there is any discrepancy need to clarify with broker and once clarifies making sure timely payment of invoices.
  • At Month-End, posting accrual and allocations for fees invoices.
  • Handling Client Escalations, Queries and New Onboarding Clients on weekly calls.

Education

Master of Accounting And Finance -

University of Mumbai
Mumbai, India
04.2022

Bachelor of Accountacy & Finance -

University Of Mumbai
Thane, India
04.2020

Skills

  • Reporting and documentation
  • Fees and Commission Reconciliation
  • Trade Life Cycle
  • Corporate Actions
  • Trade operations- Atlantis
  • Risk assessment
  • Capital IQ
  • Financial Modelling

Timeline

Financial Analyst

EClerx Services Ltd.
02.2023 - Current

Master of Accounting And Finance -

University of Mumbai

Bachelor of Accountacy & Finance -

University Of Mumbai

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Snehal Bagal