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Accounting Services

Location:
Mumbai, Maharashtra, India
Salary:
2000
Posted:
March 29, 2015

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Resume:

DEEPCHAND PRAJAPATI

*/ ******** **** *****,

Mobile: +91-987******* Kokan Nagar,

Bhandup (w) E-mail -

acoxsb@r.postjobfree.com

Mumbai -

400078, Maharashtra.

OBJECTIVE:

Keenly interested in innovative, result oriented projects and seeking for

challenging opportunity and position myself, so as to utilize my Technical

knowledge to accomplish the goal of firm.

STRENGTHS:

. Ability to give qualitative output with quick learning and cope up

with the workload.

. Open to work in a team with high level of involvement.

. Creativity & Flexibility.

. Positive Attitude.

WORK EXPERIENCE:

1. Worked as Accountant with R. S. Agrawal & Co. from Aug- 2012 to Nov-

2013.

2. STATE STREET SYNTEL SERVICES PRIVATE LIMITED

Organization : State Street Syntel Services Pvt. Ltd. (Jan 2014 to Jan -

2015)

Designation : Fund Accounting - Associate.

Process : UK - PFA

Company Profile:

State Street Syntel Services Pvt. Ltd is a JV between Syntel an IT Company

with State Street Bank which is a Custodian Bank in US. State Street is a

Custodian Bank, specializing in Services to mutual funds and their

advisers, collective investment funds, corporate and Public pension funds,

insurance companies, operating companies and non-profit organization.

Job Profile: - Fund Accounting - Associate

> Responsible to meet SLA (Service Level Agreement) of clients.

> Responsible for calculating monthly NAV of the Pension Funds for various

clients.

> Responsible for reconciliation of cash, Past due income and fail trade

exceptions with daily activities.

> Research and fix the interest accrual issues for the fixed income funds.

> Pricing of Equity, Bonds and derivative securities.

> Complete Audit of the Month end NAV's and making sure that there are no

errors in the NAVS published.

> Responsible for answering the Query tool, Emails, IM and client queries

on daily basis.

> Reconcile all types of trades like Market Trades and Corporate Action on

bank side and also responsible for settlement of trades as per

contractual and actual settlement.

> Processing and investigate into Dummy FX if the client is dealing in

foreign securities.

> Provided OJT to the new joiners and ensured that they are well-versed

with the process.

> Working on high volume & sensitive clients by ensuring confidentiality of

data.

> Ensuring that all international & domestic exception relating to Shares,

Cash, and Past Due Income & Failed trade are identified and properly

escalated on daily basis.

> Ensuring all Buy & Sale trade is processed in Custody & Accounting with

correct Value Date & is correctly processed.

> Handling escalations, critical client queries, investigation, audit

queries and resolve & provide immediate feedback by interacting with

various departments across State Street.

SUMMER INTERNSHIP:

. Organization : Punjab & Maharashtra Co-Operative

Bank.

. Duration : 2 Months.

. Project Description : Credit Appraisal.

EDUCATIONAL QUALIFICATIONS:

. MMS in Finance stream from Mumbai University Grade: First Class in the

year 2012.

. Graduation in Commerce stream from Mumbai university Grade: Second

Class in the year 2010

. H.S.C. in Commerce stream from Maharashtra Board Grade: Second Class

in the year 2007.

. S.S.C. from Maharashtra Board Grade : Pass Class in the year 2005.

TECHNICAL SKILLS:

. Proficient in using MS-Office applications like MS - Word, Excel and

MS-Power Point.

. Tally ERP 0.9

. SAP

. Installation of all operating system, PC assembling, partitions and

formatting etc.

EXTRA CURRICULAR ACTIVITIES:

. Participated in organising HR Summit at Tata Institute of Social

Science, for SES - GOI (Faculty Of Management).

. Actively participated in group dances and fashion show for various

occasions at the school and college level.

. Participated in the various sports events at school and college level.

PERSONAL PROFILE:

Name : Deepchand Dharma Prajapati

Father name : Dharma Prajapati

Date of birth : 28th August, 1989

Gender : Male

Email Id : acoxsb@r.postjobfree.com

Languages : Hindi, English, Marathi

Marital status : Single

Nationality : Indian

DECLARATION:

I hereby declare that the above written particulars are true and

correct to the best of my knowledge and belief.

Date:

Place: Mumbai.

Deepchand Prajapati



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