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, India04.2022
Bachelor of Accountacy & Finance -
University Of Mumbai
Thane, India04.2020
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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