Dharmendra Nikalje
Certified Investment Banking Operations Professional | Capital Market | Derivatives | Asset Management | AML | Trade Life Cycle | Corporate Actions | Collateral Management | Money Market | AML| KYC, Reconciliation
- Role
- Investment Banking Associate at Atos - Training Services Group Sap Training & Certifications
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Dharmendra Nikalje
Certified Investment Banking Operations Professional | Capital Market | Derivatives |…
Experience
Investment Banking Associate
Atos - Training Services Group Sap Training & Certifications
Jun 2024 — Present · Pune, IN
Cash Reconciliation and Position ReconciliationWorking on Account ReconciliationAccount. To Identify Breaks if any and reason for the same.Doing Validation for the sameResolving Cash Exception if Exceptions amount Impact on OOPamount so we need to do validation for same with help ofreconWorking on Manual Reconciliation, Account Tally andFabricationDoing Reconciliation on the Basis of Partner Data like BankStatement and compare with Fund\'s DataWorking On OOP (Out of proof A/c) and IP (In proof A/c)Research on Exception and then take valid action for the sameWorking On Posting (Trade Posting, Income Posting, CorporateAction Posting, Cash Posting)Working on Recon issues like Funding issues, Linking issues,Posting issues, Sweep issues
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