Gyanendra Mallik
Senior Associate 2 @Apex Group Ltd
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WORK HISTORY
Senior Associate 2 @Apex Group Ltd
Pune, IN
Assisting in the Cash Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.Assisting in the rollover & processing of Loan contracts & clearing of exceptions.Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.Posting of Monthly Fees & Interest entries to Geneva.Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.Working independently and as part of a team as per job requirements.
EDUCATION
SYMBIOSIS INTERNATIONAL UNIVERSITY
Master of Business Administration - MBA, Human Resources Management and Services
The Institute of Company Secretaries of India
CS Professional, Legal Administrative Assistant/Secretary
Tribhuvan University, Institute of Medicine, Maharajgunj Medical Campus, Kathmandu
Bchelor of Business Studies (BBS), Business Administration and Management, General
SKILLS
ABOUT GYANENDRA MALLIK
At Apex Group Ltd, my dedication to process optimization and financial reconciliation has…
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