Ajay Yadav
open to work I have a total of 6.5 years experience in Financial reporting derivatives reconciliation.
- Role
- Associated 2 at State Street
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Ajay Yadav
Experienced AML/KYC and Operations professional with 5 + years driving Operations & …
Experience
Associated 2
May 2022 — Present · Bengaluru, IN
Responsible for preparing financial Statement/Report like Schedule of Investment for Mutual Funds handled by various State Street Custodian Bank. Types of Mutual funds involves as Equity, Fund of Funds, Municipal funds, Money Market funds and Fixed Income funds. Based on Annual, Semi-annual and Quarterly. Handling Client Queries,Reconcile the Market Value and Cost. Finalize the Master Tie Out sheet. Footnote attachment to securities i.e. securities involved in the notes of the financial statements e.g. Non-Income producing, 144A, Variable rate securities etc. Prepare error analysis report which focus on areas of error and corrective measure to avoid such errors
Education
Kamala Education Society Pratibha College of Commerce & Computer Studies
B.com
2013 — 2015
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