Pranay Dongre

Experience

• 

  SS&C Technologies

  Oct 2021 - Sept 2023

  Financial Associate - Processing the commission to the client on behalf of the management company-Electronic commission to the agent on FSU software.-Processing the accruals every month for the client.-Processing the fund break for every AMCR -Manual Invoice paid during any Monthly period.-Raising the Asenquiry of Renewal commission.-Processing the Asstat and giving the statement for the management company. -Rasing the return Payment for the client.Multi-currency Commission to the client -Renewal commission return payment .cheque/Bacs-Payment authorisation & Tracking.& creating meeting invitation.-Reconciliation of enclosing brief.Reconciliation includes Renewal -commission Statement, invoice checking.& Sample checking.-Make sure that the allocation of clients are done correctly to avoid breach. Show less

  • Senior Associate

    Apr 2023 - Sept 2023

  • Associate - Financial Services Operations

    Oct 2021 - Apr 2023
• 

  Abbott

  Sept 2023 - now

  Operations Specialist

  - To raise Purchase requests for every invoice against the agreement and other departmental activities in SAP.- Review and comment on Contracts.- Coordinating with Finance, providing them with accurate and timely data needed.- Ensure invoicing and payment of vendors.Monitor accounts receivable and issue invoices where applicable.- Maintain a good working practice with other internal stakeholders.- Complete hard/e - invoice reconciliation - Establish and or maintain good working relationships with contractual operations and with third party service companies on a regular basis regarding Post deal activities.- keep all regulatory documents in proper filing as per company retention policies. Show less