Geneva, mosilki, ERP, efront

TEJAS AROLE

Certified Management Accountant (CMA)

+919********* *************@*****.*** Pune, MH

Summary

A strong background in financial analysis and reconciliation has been developed, with a focus on ensuring data integrity within financial systems. Enthusiasm for tackling complex discrepancies has driven a commitment to accuracy and client satisfaction. A collaborative approach to team management and client deliverables aligns well with the mission of fostering excellence in financial operations. The dedication to continuous improvement and precision positions one as a valuable asset in achieving organizational goals. Key Achievements

Reconciliation Improvement

Led a team to reduce reconciliation

errors by 40%, improving data accuracy.

Client Satisfaction

Successfully managed workload

resulting in 95% on-time deliverables

and increased client satisfaction.

Workflow Optimization

Developed workflows saving 10 hours

weekly, increasing team productivity by

15%.

Finance Report Accuracy

Resolved discrepancies in finance

reports achieving a 98% accuracy rate

consistently.

Experience

State Street Pune, India

Emerging Lead 03/2023 - 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 01/2022 - 12/2022

Grade (Part 1 - 74%)

(Part 2 - 72%)

Savitribai Phule Pune University Pune, India

Master in commerce (M.com) 06/2020 - 2022

Savitribai Phule Pune University Pune, India

Bachelor in commerce (B.com) 06/2017 - 2020

Arihant College of Science, Commerce and Arts Pune, India Hsc 06/2015 - 2017

S.P.M English Medium School Pune, India

Ssc 06/2005 - 2015

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Languages

English Proficient Hindi Native Marathi Native

Skills

ERP General Ledger Geneva Microsoft Excel Microsoft Office Microsoft Power Point Microsoft Word Sketching Interests

Calisthenics Chess Football

Shuffle dancing Sketching Workout

b *

& b

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