Pritam Bagi
***** ********** ***** *** # ***
Houston, Texas 77064
**********@*****.***
Holds Employment Authorization Document (EAD Card) OBJECTIVE: To obtain a challenging position with a reputed organization in the Banking, Accounting or Finance Market sectors.
EDUCATION
Master of Business Administration (MBA – Finance) August 2008
(SIBER), Shivaji University, Kolhapur, India
Bachelor of Commerce, Advanced Accounting July 2006 DRK College of Commerce, Shivaji University, Kolhapur Diploma in Taxation Law, University of Pune, India June 2010 National Stock Exchange – Certification in Financial Market (NCFM) May 2007 SUMMARY
Extensive experience working in Security Market with Custodian Bank and Stock Broking Company
Experience working in Financial Market and Services like - Capital Market, Derivatives Market, Mutual Fund & Commodity Market
Expert in managing daily accounting operations, working with cross functions
Test Experience – CFA Level I
Good analytical and managing skills
Result oriented, attention to details, energetic and self-starter individual
Proficiency in Microsoft Office
Experience working on Bloomberg and Multi Currency Horizon Software (MCH) WORK EXPERIENCE
Trade Net Stock Broking Pvt. Ltd. India April 2010 – March 2011 Equity Dealer
Assist client to set their investment objective and manage portfolio according to risk bearing capacity at different levels
Prompt management and execution of orders, settlement of trades in equity and equity derivatives, IPO and commodity
Oversee the analysis and valuation of equity investments
Quantify and report mitigation of credit risk in the investment portfolio using external vendor-based or internally developed solutions and participate in recommending credit risk mitigation strategies
Provide high quality of service to the clients and manage customer relations
Provide online trading facility software and technical support to the client at their end
Handled presentation of new online trading facility and third party products to clients and branch managers
Lead team of 4 specialist and provide training for new recruit State Street Syntel Services Pvt. Ltd., Pune, India May 2008 – May 2009 Fund Accountant Associate
Ensure all supportive documents along with financial statements received accurately for calculations
Save all financial reports of different fund groups in PDF format by using DRL software
Analyze and review daily reconciliations of financial statements and financial report of fund groups
Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with help of applicable parties along with Bloomberg and Multi Currency Horizon Software
Calculate, analyze and report Net Asset Values for the fund groups
Identify, analyze and resolve funds to check quality as per business requirement
Expand knowledge of complex securities and how they operate in the funds
Initiated for the improvement and implementation of fund accounting process
Participate in group level goal setting, measurement of process and ultimately achievements of the goals
Worked as a process trainer, provided job training to the new recruited juniors MBA Project
Human Resource Management Practice, Arvind Cotspin Ltd. Kolhapur, India
Indira Gandhi Textile Industry, Ichalkaranji, India ACHIEVEMENTS
Maharashtra State Certification in Information Technology (MS-CIT) INTERESTS and OTHER ACTIVITES
Participated in Management quiz held at different Business School throughout the State
Played Basketball & Handball at the State Level