Dhiraj Banait
Security Specialist Corporate Action and Income Processing at UBS || EX-BNYM
- Role
- Security Specialist Corporate Action and Income Processing at UBS
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Dhiraj Banait
Financial operations professional with 6++ years of experience in Corporate actions/income settlement & UK Fund Accounting reconciliation NAV team. Excellent knowledge of Corporate actions and income processing.Expertise in reconciliation of corporate action and income breaks. Good working knowledge application like TLM, DTCC and Bloomberg. Also having experience in UK Fund Accounting reconciliation NAV team.Financial Skills -Asset Servicing,Corporate Action,Portfolio Service,Income Settlement for (Bond & Equity),Capital Market,Fund Accounting,Reconcilation,NAV Calculation.Application Used -TLM_Investone_Bloomberg_DTCC_Euroclear.
Experience
Security Specialist Corporate Action and Income Processing
Mar 2023 — Present · Pune, IN
Corporate Action income processing for Bond & Equity Product.#Role As Paying Agent.#Payment Settlement for Custodian.#Client Relationship - CSR#Mitigate the business risk#Global Wealth Management
Education
Dhanwate National College, Congressnagar
Bachelor of Commerce (B.Com.), Accounting and Finance
2011 — 2014
Singhgad Institute Of Management & Computer Applications
Master of Business Administration (MBA), Finance
2014 — 2016
Skills
- Microsoft Office
- Research
- Powerpoint
- Microsoft Excel
- Leadership
- Strategic Planning
- Microsoft Word
- Project Management
- Management
- Accounting
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