Akshay Dhobale

Akshay Dhobale

Trade Reconciliation (Associate)

location of Akshay DhobaleMaharashtra, India

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  • Timeline

  • About me

    State Street Syntel Services

  • Education

    • Sinhgad Institute Of Management

      2019 - 2021
      Master of Business Administration - MBA Finance
    • Dayanand College of Commerce, Latur - India

      2015 - 2018
      Bachelor of Commerce - B.Com Computer Application First class
  • Experience

    • State Street Syntel Services

      Apr 2022 - Apr 2023
      Trade Reconciliation (Associate)

      Responsibilities :➣ Investigate all types of unrecognized transactions. Takes care of all types of custodian and Client-side postings. ➣ Handling and resolving the cash, trades, interest and foreign exchange transactions and its variances. ➣ Need to check RKS, TLM, MYSS and PLM for investigation if we have the break from client side and need to send emails all internal like Settlement team, ETC team, Data team etc. ➣ Reconciliation includes research and investigations into Cash, Trades, FXs, and Accruals on a daily, Monthly and preliminary basis between major MNC Custodians banks and Investment Managers. ➣ Responsible for international trade’s settlement process as per contractual or actual settlement agreements. Also responsible for international FX's settlement process Show less

  • Licenses & Certifications

    • Excel Crash Course

      Corporate Finance Institute® for Business
      Mar 2021
      View certificate certificate
    • Google Docs

      Udemy
      Jun 2021
      View certificate certificate
    • Advanced Google Analytics

      Google Digital Academy (Skillshop)
      Apr 2021
      View certificate certificate
    • Introduction to Corporate Finance

      Corporate Finance Institute® (CFI)
      Apr 2021
      View certificate certificate
    • Accounting Fundamentals

      Corporate Finance Institute® (CFI)
      Apr 2021
      View certificate certificate
    • Basic of Inventory Management

      TCS iON
      Jun 2020
    • Maharashtra State Certificate in Information Technology

      Maharashtra Knowledge Corporation Limited (MKCL)
      Dec 2016
    • Best SAP FICO Tutorial For Beginners & Freshers

      Udemy
      Feb 2024
      View certificate certificate
    • The Fundamentals Of Digital Marketing

      Google Digital Academy (Skillshop)
      Jun 2021
    • Google Analytics For Beginners

      Google Digital Academy (Skillshop)
      Apr 2021
      View certificate certificate