Tejas Arole (US CMA)

Pune, MH LinkedIn +91-976******* ad3ejq@r.postjobfree.com

WORK EXPERIENCE

Statestreet Hcl Services Pune, India

Subject Matter Expert March 2023- Present

• Keep an eye on the funds if data for subsequent periods are properly auto-flowing into Geneva and is in line with the Integrated General Ledger System. In case of any discrepancies, find out their reasons and resolve them promptly.

• Guiding the setup team in various securities setups and the applicability of additional parameters. Managing workload in team and focusing on client deliverables.

• Reconciliation of various reports to check if the Integrated General Ledger System and Geneva data are in line with each other. Reports include Position, Taxlot, Holding, Fixed Income accruals, Dividend accruals, Non-Trade activities, Fx Forwards, Interest, Cash and Profit and loss. Analyzing the different breaks in reconciliation reports and resolving them.

• Formulation of Trial Balance and Accounting of Accruals of a fund. Providing Accurate calculations of NAV (Net Asset Value).

EDUCATION

Institute of Management Accountants (US) Pune, India Certified Management Accountant January 2022- December 2022 Grade - (Part 1 – 74%)

(Part 2 – 72%)

Savitribai Phule Pune University Pune, India

Master in commerce (M.com) June 2020 -2022

Grade - 83.38%

Savitribai Phule Pune University Pune, India

Bachelor in commerce (B.com) June 2017 -2020

Grade - 70.25%

Arihant College of Science, Commerce and Arts Pune, India HSC June 2015-2017

Grade - 69.54%

S.P.M English Medium School Pune, India

SSC June 2005-2015

Grade - 69.54%

SKILLS AND INTERESTS

Skills: Communication, Leadership, Analyzing, Researching, Time Management, Decision Making, Hard Worker, Respect to Others.

Tools: Geneva application, Mosiki application, ERP System, MSExcel, MS Word,MSPowerPoint, MSOffice Interests: Football, Sketching, Workout, Shuffle Dancing and Calisthenics.