Deepak Ghogare
Senior Associate @Bank Of New york || EX- Sr.Associate @State Street Syntel Services Pune (fund accounting - proof and audit, Cash and Asset Reconciliation, Nav calculation) 7+ years of experience
- Role
- Senior Associate at BNY
- Location
- Pune City, MH, IN
- LinkedIn followers
- 500 followers
About Deepak Ghogare
fund accounting ( reconciliation of Mutual fund )#Nav validation, Nav Delivered…
Experience
Senior Associate
Jan 2024 — Present · Pune, IN
Cash & Position Reconciliation TLM, Capstock Booking Private Equity, Bond Funds, Money Market funds future margin, MTM, Dividend, RECl, INTERST and FX posting, In Boxing and routing reason code update on TLM.Transfer agency process - IA Database Equity Bond International fund subscription and redemption posting on investone, unit recon, Im recon.
Education
Dayanand College of Commerce, Latur - India
Bachelor of Commerce - BCom, Business Administration and Management, General
Shihngad school of Business Management
Master of Business Administration - MBA, Accounting and Finance
2014 — 2016
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.