Rahul Pokale

Experience

• 

  Skyes & Ray Equities

  Dec 2007 - May 2008

  Demat Executive
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  IIFL (India Infoline Group)

  May 2008 - Jun 2009

  Dealer (Secondary Market)
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  CMC LTD

  Jun 2009 - Dec 2010

  Data Analyst

  Opening and closing of demat accounting of well know leading securities company

• 

  State Street Syntel Services Private Limited (Financial Kpo)

  Dec 2010 - Mar 2016

  Senior Associate

  • Verified all corporate action trades and income, ensuring accuracy in accounting practices.• Conducted thorough cash and holdings reconciliations with the Investment Manager to confirm accurate accounting of holdings and cash.• Confirmed price movements against established tolerances using external sources such as Reuters or Bloomberg.• Prepared and dispatched comprehensive reports to the Investment Manager for approval.• Maintained day-to-day records of cash and stock balances, encompassing tasks such as Cash Reconciliation Exception Update (CREU), Stock Reconciliation, and End of Day (EOD) Cash Balances accounting following Custody.• Reconciled futures and options with broker statements and validated price accuracy as reflected in accounting against the Investment Manager's data.• Provided clients with monthly valuations of their portfolio's NAV, aiding in the assessment of their current holdings, and cash positions, and informing future investment decisions.• Proactively understood and managed risks through timely and accurate escalation of key issues.• Performed detailed reconciliation of investment manager data with State Street data, including Equity, Cash, Futures and options, and Stock Prices. Show less