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CV - Vaibhav Maghade

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Curriculum Vitae

Name : Vaibhav Ramesh Maghade.


Contact no.: +918275323512 Email ID: vaibhavmaghade07@gmail.com

Career Objective:
To obtain a position that will enable me to use my strong financial and organizational skills, utilize my
training and skills, while making a significant contribution to the success of the company.

Experience:
 5 Yrs,3 Months Experience at Atos-Syntel (State Street Syntel Services) Pvt. Ltd.

Educational Qualification:
No. Qualification University/ Board Year Grade/%
1. M.B.A.(Finance) S.P. Pune University 2016-17 8.26(SGPA)
2. C.A.M. Nilaya-icats Institute,Pune 2017 A+
(Corp.Acct.Mgmt.)
Course
3. B.Sc. B.A.M.U.Aurangabad 2014-15 83.08%
4. H.S.C. Pune Board 2012 69.89%
5. S.S.C. Pune Board 2009 81.84%

Job Profile:
 Financial Analyst: November 2017 to Current.
 Company: Atos-Syntel Pvt. Ltd. (State Street Syntel Services Pvt. Ltd.)

Job Role Details:


 Financial Reporting, Create Daily, Weekly and Monthly Compliance reports.
 Maintaining books and records and calculating fund Net Asset Values.
 Reviewing and preparing financial statements, including performance metrics.
 Reviewing and preparing calculations and investor allocations for capital call and equalizations.
 Coordinating and/or processing payments and other transactions.
 Acting as a primary day-to-day contact with clients and other fund participants.
 Work closely with the Investor Relations team to respond to investor queries.
 Identify errors or problems and independently investigate; recommend solutions to team members.
Any other functions required as part of the business of the Company.
 Responsible for analyzing various reports to measure the investments made on the portfolio and
funds.
 Research alert/warnings using various applications and prepare detailed working/ calculation against
various breaches.
 Oversees day-to-day activities and controls to ensure investment compliance results are delivered in
daily deadlines, given by clients.
 Provide support to post trade compliance monitoring using CRD and MIG21.
 Review and validate daily, weekly and monthly investment compliance monitoring results.
 Comparing the actual trading details with the Standard Operating procedures provided by the
Investment Manager.
 Responsible for communicating to various teams for the confirmation of different trade activity
including overdraft, derivatives, fund admin, Client.
 Fetch the securities details from Bloomberg terminal (Rating, Corporate actions, Benchmark
weights) by using advanced excel tools.
 Proven Investment Compliance Platform knowledge (Charles River, MIG21 and MCH).
 Communicating with the onshore team regarding the queries and knowledge.
 Reconciling clients’ accounts while researching various parts.
 Working on Derivatives and Cap stocks. In that time, we were getting derivatives breaks like
Options, Future.

Technical Skills:
 Knowledge about - Bloomberg, MIG21, Citrix, MCH, CRD.
 Accounting with Pay-roll, Inventory, Cost Centers, Bill by Bill, etc.
 Preparation of Management Reports.
 MS Office Automation Excel: - Preparation of Financial Statements, Pay rolls, Documents, Data
Sorting, Filtering, Preparation of Management Report
 MS Office Word: - Creating Documents, Letterheads, e-mail, etc.
 Tally ERP9: - Clear command in Tally Operations.
 Internet: - All Operations.
Strength:

 Ambitious,
 Time Management & Self Motivated.
 Ability to grasp new skills quickly.

Personal Details:

 Name : - Vaibhav Ramesh Maghade


 Date of birth : - 02 Sept.1994
 Address : - 203,Srushti Apartment At. Post. Chakan (Savardari), Dist. Pune, 410501.
 Interest : - Drawing, Singing.
 Marital status : - Married.

Declaration:
 I hereby declare that the above Information is True & Correct to the best of my knowledge.

Date:

Place: Pune. (Vaibhav Ramesh Maghade)

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