Rameshwar Shinde
Pune,India
Summary
Results-driven Senior Analyst with 6.4 years in investment banking, specializing in data analysis and business intelligence. Skilled in identifying trends and delivering actionable insights to enhance organizational growth. Experienced in leading cross-functional teams and collaborating with stakeholders to implement data-driven solutions. Strong analytical and communication skills facilitate effective reporting to diverse audiences.
Overview
6
6
years of professional experience
Work History
Senior Analyst
SS&C Technologies
Pune, Maharashtra
09.2024 - Current
- Collaborated with development team to implement automation solutions, enhancing workflow efficiency.
- Reconciled cash breaks, posted transactions on Geneva, and coordinated with operations team for accurate match-off.
- Reconcilement of holdings with Client and agent records
- Managed escalation emails, addressing agent, FA, operation, and settlement queries to ensure timely resolution.
- Pursued agent communications regarding notices and discrepancies.
- Processing syndication loan activities like Repricing, Paydown, Borrows, Interest, rate change, Borrow and commitment increase/decrease, DGA, PIK, Sell/Buy Syndication
- Research on Cash Breaks & Past dues
- Providing training to new joiners
Senior Analyst
Eclerx Services Ltd
Pune, Maharashtra
11.2022 - 09.2024
- Working on KRI Items
- Research on Cash Breaks & Past dues
- Collaborated with investment manager and agents to compile and analyze daily reports for informed decision-making
- Reconcilement of holdings with custody and agent records
- Reconcile the cash break, post on LIQ and send offset to accounting team for match off
- Research on Unapplied Wires
- Actively chasing with agent for notice and discrepancy
- Processing syndication loan activities like Repricing, Paydown, Borrows, Interest, rate change, Borrow and commitment increase/decrease
Senior Analyst
State Street HCL Services
Pune, Maharashtra
01.2020 - 11.2022
- Processing syndication loan activities like Repricing, Paydown, Borrows, Interest, rate change and commitment increase/decrease
- Updated client's portfolio on WSO for accurate fund accounting
- Identified and matched debit and credit cash flows in system to ensure financial accuracy
- Reconcilement of holdings with custody and broker records
- Processed settlements according to funding memos from investment managers
- Performing daily pending trade recon to match with IM database
- Communicating with overseas DA's (Deal Administrator) and agent banks
- Prepared and saved daily portfolio holding reports for financial reporting team to support decision-making
- Ensuring daily KRIs and KPIs are being achieved
- Moving cash internally and sending outside as per requirement
- Provide training to the new joiners about the Asset & Cash reconciliation
Education
MBA -
Pune University
Pune, Maharashtra01-2019
B.COM -
BAMU University
Deogiri, Aurangabad01-2017
HSC -
State Board Maharashtra
Deogiri, Aurangabad01-2014
SSC -
State Board Maharashtra
S.J.S.V., Aurangabad01-2012
Skills
- Capital Markets
- Financial Regulation
- WSO
- LIQ
- Geneva
- Clear Par
- Intelimatch
- Advanced Excel
- Microsoft PowerPoint
- Microsoft Word
- Problem Solving Skills
- Time management
Languages
- English - Fluent
- Hindi - Fluent
- Marathi - Fluent
Hobbies and Interests
- Playing outdoor games
- Learning new technologies
DECLARATION
I hereby declare that the information provided above is true to the best of my knowledge and belief.
Timeline
Senior Analyst
SS&C Technologies
09.2024 - Current
Senior Analyst
Eclerx Services Ltd
11.2022 - 09.2024
Senior Analyst
State Street HCL Services
01.2020 - 11.2022
MBA -
Pune University
B.COM -
BAMU University
HSC -
State Board Maharashtra
SSC -
State Board Maharashtra