Aakash Bavdankar
Analyst | US Financial Reporting | Asset Vantage | M.COM.
- Role
- Analyst Us Financial Reporting at Asset Vantage
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Aakash Bavdankar
Experienced finance professional with strong expertise in investment operations and…
Experience
Analyst Us Financial Reporting
Aug 2024 — Present · Mumbai, IN
Manage reconciliation and onboarding of US clients’ financial data across Equity, Fixed Income, Derivatives, and Private Equity portfolios.Analyze and verify Balance Sheet and Income Statement figures with financial statements for accuracy and compliance.Review Tax Lots, Gains/Losses, and Investment Reports in line with US GAAP standards.Identify and resolve data discrepancies through detailed investigation and system validation.Coordinate with Fund Accounting and Reporting teams to ensure timely and accurate period-end reconciliations
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