Summary
Overview
Work History
Education
Skills
Timeline
Generic

Viraj Bhosale

MBA Finance
Pune

Summary

I am a Process associate with more than 2.5 years of experience, now a part of Fund/Client accounting at BNY Mellon, I manage extensive datasets and analyze them to guide strategic decisions. I bring to the table strong expertise and reconciliation, a solid grasp of future, options, forward between accounting and broker and cash and asset between accounting and custody, and the ability to demystify complex data for clients.

Overview

7
7
years of professional experience

Work History

Intermediate Representative,Fund/Client Accounting

BNY Mellon
10.2022 - Current
  • Handle different application like TLM, GRX, Invest one, Nexen, Euroclear, DTCC, Exceptor & Pricing Team. (SDM)
  • Sound knowledge with Bloomberg.
  • Perform reconciliation of derivatives (i.e. Future, Option, Forward & Total Equity) between accounting and broker on a daily, weekly, and monthly basis.
  • Perform reconciliation of cash and asset between accounting and custody on daily, weekly, and monthly basis.
  • Coordinating with trade team, custody team, broker, and FA team as and when necessary.
  • Coding exception and assigning to respective departments.
  • Maintaining all require control working with fund accounting support services.
  • Co-coordinating with Trade capture team, Fund accounting team, Pricing team and Broker in case of query
  • Analyzing and investigating the difference found at the time of performing reconciliation.
  • Follow-up via email on the breaks to ensure they are resolved in timely manner.
  • Creating queries via ECRM to custody team in discrepancy on event like dividend, coupon, tax rate difference, corporate action, and unidentified payments
  • Well versed working in daily deadline and completing task before given time.

Rep. Recon EMEA FA BNY Mellon

Russell Tobin (Payroll)
12.2021 - 09.2022
  • Worked in GRX, Invest one, Eagle system
  • Reconciliation position recon of Future, Option & Forward
  • Co-coordinating with Trade capture team, Fund accounting team, Pricing Team and Broker in case of query.
  • Reconciling clients on daily basis

Associate

Metro Global Solution Centre
02.2021 - 11.2021
  • Worked in SAP & SIS systems.
  • Processing of PO and NON-PO Invoice
  • Comparing and processing invoice with goods receipts (Gr). Two-way match and three way match
  • Asking for Proof of delivery (POD) from supplier in case goods receipt is missing
  • Goods receipt Audit
  • Goods receipts Activity
  • Star Performer of June 2021
  • Co-coordinating with clients in case of query

Accounts Executive

Secure Value India Ltd
03.2017 - 07.2018
  • Maintain all cash transaction on daily basis in Excel format.
  • Maintain relation with customer and solving their concern about service.
  • Doing auditing and tallying customer’s cash on day basis.
  • Co-ordinates with managers on unresolved complaints and queries.

Education

MBA - Finance

AISSMS – Institute of Management
Pune
04.2001 -

Skills

undefined

Timeline

Intermediate Representative,Fund/Client Accounting

BNY Mellon
10.2022 - Current

Rep. Recon EMEA FA BNY Mellon

Russell Tobin (Payroll)
12.2021 - 09.2022

Associate

Metro Global Solution Centre
02.2021 - 11.2021

Accounts Executive

Secure Value India Ltd
03.2017 - 07.2018

MBA - Finance

AISSMS – Institute of Management
04.2001 -

Similar Profiles

CREATE PROFILE
Viraj Bhosale MBA Finance