Ganesh Nagmote
Corporate Action, Reconciliation, Reference Data, SOX Audit
- Role
- Financial Analyst at eClerx
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Ganesh Nagmote
I am a hardworking and an organized person and more adaptive in nature. My psychological interest drives me to never stop learning. I am very punctual to my work and like to finish the task on time.
Experience
Financial Analyst
Jan 2023 — Present · Pune, IN
Manage commission and fees set ups for equity Options and futures product.• Strike set ups in GMI. Set ups the collaterals and Bonds and Haircuts for collateral.• Preparing the Margin and deposit rates report. Set up the exchange and clearing fees for brokers.• Perform the corporate actions request from exchanges and make the amendments as mentioned in company notice.• Performing the checker part to check the correctness of work for team members, Allocation of reports and work.• Opening of Portfolios as per client requirements and balance clearance before closing.• Perform system activation/ inactivation of systems which range from risk management and data management.• Investigating the breaks which occurred by activating & inactivating systems in GBM & downstream, then provide abreak resolution, Responsible for the timely completion of reconciliation projects. Analyse data, identify anomalies,and ensure rectifications.• Accounts production for SSI (Standard Settlement Instructions) in NTPA tool for settling, adding, and amendingmanual - trading accounts of counterparties to update SSI market for all products (Equity, Bonds, Derivatives, etc.)based on authenticated Instructions provided by the client/counterparty & and for currencies in Static Data Server.• Auditing the process performed while activation and inactivation of systems by processor & assisting the team inmonthly SOX audit.• Performing weekly & monthly control recon reports.• Managing client calls. Handling all urgent requirements of clients.• Created trackers for various activities to track the progress of work
Education
St. Paul's Senior Secondary School
HSC, 12th
Mount Carmel Convent School - India
SSC, 10th
Rashtrasant Tukadoji Maharaj Nagpur University, Nagpur
Bachelor of Business Administration - BBA, Business Administration and Management, General
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