Deepak Chama
Senior Process Associate ll Ex - State Street Corporation || Hedge Fund accountant || Capital market\r|| Derivatives || Foreign exchange || Equity || Mutual Funds || Trade Life Cycle
- Role
- Senior Process Associate at Tata Consultancy Services
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Deepak Chama
Research Associate II (Accounting Reconciliation)Key Responsibilities1. Reconciliation and Discrepancy Resolution : Researched and resolved discrepancies in PNL, Position, and Cash reconciliations for various financial instruments (Forex, Equity, Options, Derivatives, and Swaps).2. Break Resolution and Commentary : Identified, investigated, and resolved reconciliation breaks in Shares, Securities, and Derivatives, providing standard commentary for each break.3. Production Support and Quality Checks : Identified and debugged issues during production, performed quality checks on holdings, prices, and FX rates, and conducted fund-level and portfolio-level checks.4. Portfolio Management and Discrepancy Resolution : Managed a portfolio for US-based Custodian/PIMCO (IM) books of accounts, resolving discrepancies via email and phone calls.5. Instrument Setup and Validation : Set up and amended instruments, validated security prices against external sources, and verified prices and income.6. Market Data Verification : Verified prices, income, and interest rates using Bloomberg or other market data services, providing backup documentation.7. Stakeholder Communication : Interacted with external and internal parties to resolve trade-related questions and discrepancies.8. Reconciliation and Commentary : Performed monthly reconciliations, commenting on breaks, and validated accounting entries for fees, interest, dividends, and tax payments.9. MIS Reporting : Managed daily MIS reports and resolved breaks.*Technical Skills:*- Bloomberg- Market data services- Financial software and systems*Soft Skills:*- Communication and stakeholder management- Problem-solving and analytical skills- Attention to detail and organizational skills
Experience
Senior Process Associate
Oct 2025 — Present
Portfolio ManagementTrade, Position and Cash Reconciliation
Education
Welingkar Institute of Management
Postgraduate Degree, Accounting and Finance
Mumbai University Mumbai
BMS , finance
2020 — 2022
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