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
2022.10 - 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)
2021.12 - 2022.09
- 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
2021.02 - 2021.11
- 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
2017.03 - 2018.07
- 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 2001.04 -
Skills
Goal Setting
Team building
Process Improvement
Problem-Solving
Client Services
Timeline
Intermediate Representative,Fund/Client Accounting
BNY Mellon
2022.10 - Current
Rep. Recon EMEA FA BNY Mellon
Russell Tobin (Payroll)
2021.12 - 2022.09
Associate
Metro Global Solution Centre
2021.02 - 2021.11
Accounts Executive
Secure Value India Ltd
2017.03 - 2018.07
MBA - Finance
AISSMS – Institute of Management
2001.04 -