Manager Service

Curriculum vitae

Nilima Rajendra Murkute

**********@*****.***

OBJECTIVE:-

To work with esteemed organization, serving with my full potential where I have an ample opportunity to use my skill and to grow along with the organization with my best efforts and ability.

SUMMARY:-

Post graduate MBA Finance from B.V.I.M, Nasik(PUNEUNIVERSITY).

Graduation in B.COM from G.S COMEERCE COLLEGE wardha.

Excellent organization skill, pleasing personality, disciplined, diligent and soft spoken.

Efficient to build good relationship.

ACADAMIC CREDENTIALS:-

MBA Finance (55%):From B.V.I.M, Nasik-2013.

B.Com(55%):From G.S.Commerce College, Wardha-2010.

HSC (64%): From G.S.Commerce College, Wardha-2007.

SSC (65%):From New English High School Wardha-2005.s

PROFFESIONAL EXPERIENCE:-

Company:State Street Syntel Service Pvt ltd, Pune.

Department: IMSWEST, External Reconciliation (Finance).

Designation: Associate Accountant / Financial Analyst.

Client: State Street Bank & Trust Company.

Experience: From March 2014 – November 2015.

PROFFESIONAL EXPERIENCE:-

Performing Reconciliation between Custodian & IM (Investment Manager) Book for Cash Market,Stock Market & Market Value on TLM (Transaction Life Cycle Management) &PLM (Post Life Cycle Management).

Reporting of resolution status for cash exceptions based on daily cash reconciliation to R&R (Research& Resolution) Team.

Sensitive postings of Currency conversion and STIF Interest and notifying the same to R&R (Research & Resolution) Team.

Preparation Daily MIS report as per requirement of the client, i.e. GMC & ECD.

Reconciliation of Daily cash of Investor Manager Books with Custodian Books.

Timely delivery of daily reconciliation for our USA based client.Ensuring compliance with Service Level Agreement and all other policies.

IT SKILLS:-

MS Office (MS Word, Excel & Power point).

TLM (Transaction Life Cycle Management).

PLM (Post Settle Life Cycle Management).

Proficient Internet Usage for extracting information and communication.

Knowledge of Tally ERP 9.0.

ACHIEVEMENTS:-

Awarded Spot Recognition twice from State Street Syntel Service Pvt ltd.

Awarded Titan of the month from State Street Syntel Service Pvt ltd.

Taking initiative to conduct “Time & Motion” study.

Played active role in BBH (custody) Migration.

PERSONAL DETAILS:-

Gender:-Female.

Date of Birthday:17th July, 1989.

Marital Status: Single.

Languages Known: English, Marathi, Hindi.

Contact Details:-966-***-****.

Address:Hawaldar Pura near Gujrati Bhavan,wardha,442001.

DECLARATION:-

I hereby declare that the above specified details are true and correct to the best of my knowledge.

Date:- Nilima Rajendra Murkute

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