Akshay Dhobale

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