Bank reconciliation

RESUME

vibha b. patil

MBA (Finance MANAGEMENT)

Rutu Riverview Classic, Building No 2 / Room No. 704

Opposite Agrawal College, Kalyan (West) Dist. Thane – 421301

Mobile: +91-907******* E-mail: ************@*****.***

Career Objective

Obtain a position at work as a most useful person by application of my skills and knowledge and thus contributing maximum to the organization and society.

Proffessional Experience

Company Name: State Street Syntel Services Pvt. Ltd

Designation : Associate

Experience : 29th July 2015 to 28th April 2017

Job Profile:-

As a part of External recon team worked on Market Value and researched on Par Discrepancies.

Handling highly sensible and critical funds Tokyo & APAC Accounts

Operational work related reconciliation and research of various transactions like trade, future, paydown, derivative etc.

Research on the Bloomberg for Interest, dividend, paydown & corporate action & Research on IA portal for trade.

To reconcile and verify the Currency Forward Transaction, Cost reconciliation.

Research on the portfolio of, JP Morgan Chase, Northern Trust, BBH & City bank etc.

SPECIAL ACHIVEMENT

Got Fast-track promotion and Spot award for best performance and various appreciation mails and highest Score in all assessments.

Successfully coordinated and participated cultural fest at collage level.

OTHER EDUCATION

L. M. D. P. (Diploma in Livestock Management & Dairy Production) in 2009 with First division from Nagpur University

Maharashtra State - Certificate in information Technology (MS-CIT)

Educational Qualification

M B A (Finance), 2014-16, 2nd Division

Dr. D. Y. Patil Inst. of Eng. & Tech. Pimpri, Pune- 411018

B. C. C. A 2013, 2nd Division

New Art Commerce and Science College, Wardha

Intermediate (Commerce), 2006, 2nd Division

Maharashtra State Board, Nagpur.

Matriculation, 2004, 2nd Division

Nagpur Divisional Board

INTERNSHIP PROJECT (MBA-FINANCE MANAGEMENT)

Project Title: Comparative Analysis on Mutual Fund & ULIP Policy

Company Name: Kotak Mahindra Old Mutual Life Insurance Ltd.

Duration: Two Months (07th June - 28th Aug 2014)

A Mutual Fund is the ideal investment vehicle for today’s complex & modern financial scenario. Markets for equity shares, Bonds & other fixes income instruments, real estate, Derivatives & other assets have become mature & information driven. Today each & every person is fully aware of every Kind of investment proposal. Everybody wants to invest money, which entitled of low risk, high returns and easy redemption.

Personal Details

Husband Name: Bhushan P. Meshram

Date of Birth: July 11th, 1988

Marital Status: Married

Languages Known: Marathi, Hindi, and English

Nationality: Indian

Permanent Address: Vibha B. Patil

Rutu Riverview Classic, Building No 2 / Room No. 704

Opposite Agrawal College, Kalyan (West) Dist. Thane – 421301

Hobbies: Travelling, Writing, Sharing knowledge, listening to music.

DECLARATION

I hereby declare that the information furnished above is true to the best of my knowledge and belief.

Place: (Vibha B. Patil)

Date:

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