Ganesh Bose
Associate 2@State Street | Msc Finance | 6 years |Hedge Funds Reconciliation, Trade Settlement & Corporate Actions | RKS,PLM, TLM, TLP, MYSS & Bloomberg.
- Role
- Associate 2 Middle Office - Reconciliation Research Analyst at State Street
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Ganesh Bose
A disciplined and resourceful finance and accounting professional with 6 years of…
Experience
Associate 2 Middle Office - Reconciliation Research Analyst
Oct 2022 — Present · Mumbai, IN
Reconciliation Expert: Conducted comprehensive monthly reconciliations for multiple portfolios, analyzing discrepancies/breaks in Par, Cash, Price, Accrual, OOT & TMV. Team Collaboration: Collaborated effectively with team members to achieve shared goals, including daily production, query resolution, and process improvements & by MIS, distribution of recon among team.Regulatory Compliance : Performed SOX (Sarbanes-Oxley) reconciliations with strict vigilance, securing client sign-off & Client customized Templates of recon.File effectiveness : Making of various balance sheet balances and broker collateral files.Client Interaction : Engaged with clients to address discrepancies, provide timely updates, and ensure seamless communication.Growth Ethic : Demonstrated strong work ethic and future-oriented mindset, taking ownership of activities and providing efficient backup support during BCP.
Education
University of Mumbai - KES Shroff College
Masters
University of Mumbai - Model College
Bachelor of Commerce - BCom
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