Ashish Kumar Agarwal

Associate, Client Processing Representative II

Role
Associate Ii at BNY Pershing
Location
Pune City, MH, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Ashish Kumar Agarwal

A Business Analyst at heart, bringing together analytical rigor, operational excellence…

Experience

  1. Associate Ii

    BNY Pershing

    Jan 2025 — Present · Pune, IN

    Analyzing and processing liquidation requests in accordance with the paper works & ensuring accurate payments to clients while resolving discrepancies with onshore stakeholders.• Reconciling firm books with that of fund books, identifying discrepancies and collaborating with fund teams to maintain accurate account balances.• Managing trade settlements, ensuring timely and precise booking of transactions in firm records.• Processing high-value transfer requests promptly.• Coordinate with internal and external teams to resolve operational issues and enhance process efficiency.

Education

  • New St. Joseph Junior College

    XII, Commerce

    2011 — 2013

  • AURORA BUSINESS SCHOOL

    PGDM, Marketing

    2016 — 2018

  • Aurora Degree & P.G. College

    B.Com, Commerce

    2013 — 2016

  • Sujatha High School

    Secondary School Certificate

    1998 — 2011

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Ashish Kumar Agarwal — Associate Ii at BNY Pershing in Pune City, MH, IN | Unifers