I’m a freelancer who specializes in
PROFESSIONAL EXPERIENCE:
Worked as an Analyst with ‘Metro Services- Metro Accounting Center of Excellence’ Since Feb 2012 to Apr. 2015.
Worked as an Operation Executive with ‘Bank of New York Mellon’ since Apr 2010 to Apr 2011.
Worked as an associate with U.S. based bank ‘State Street Syntel Sourcing Pvt. Ltd’, Pune since Nov ’08 to March 10.
JOB DISCRIPTION:
Metro Services – Metro Accounting Center of Excellence
• Extracting dump, identifying the workable invoices, transaction statuses analysis, ageing invoices, creating reports
• Excellent at SAP Basics, MMS-IC application
• Vendor Base Analysis supplier analysis for status 1
• Handling Complex Suppliers
• Got significant achiever for three consequent months
Bank of New York Mellon-
• Bank Reconciliation
• Preparation of statements
• Posting of equity shares to accounts.
• Dealing with Client money as a Transfer agent.
• Processing Major Risk Transactions
• Checking all the check points to control the risk
• Helping team leader to Maintain Quality.
• Trained on Peer Coach ( SME)
• Provide online services like outstanding balance of shares, treasury
State Street Syntel Sourcing Pvt. Ltd-
• Reconciliation & Verification of Client Income in terms of interest
• Posting of Equity shares and dividends, Mortgage back securities and Interest, Bonds and interest
• Preparation of Demand Depositary Account & Suspense Account
• preparation of statements
• Preparing EOD
EDUCATIONAL QUALIFICATION:
MBA ICFAI National College 2008
B.Com Pune University 2006
HSC Pune University 2003
Skills
Experience Level
Skills
Experience Level
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