Ajinkya Dhote
Operations Analyst
- Role
- Process Associate at Genpact
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Ajinkya Dhote
MMS in Finance with 3+ years of experience in reconciliation and private equity fund reporting.
Experience
Process Associate
Jun 2024 — Present · Pune, IN
Rebadge FIS employee at Genpact Capital market operations - Reconciliation & Financial ReportingProcessing of private equity fund documents including capital call notice, distribution notice,capital account statements.Other responsibilities include reconciling accounts of various Trusts in terms of cash, position and cost basis with their respective custodian banks.Calculating and posting of interest accruals of fixed income securities
Education
N L Dalmia Institute of Management Studies and Research
MMS
2018 — 2020
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