Gyanendra Mallik

Senior Associate 2 @Apex Group Ltd

Pune Division, MH, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Apr 2023 — Present

Senior Associate 2 @Apex Group Ltd

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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

2015 — 2017

SYMBIOSIS INTERNATIONAL UNIVERSITY

Master of Business Administration - MBA, Human Resources Management and Services

2013 — 2017

The Institute of Company Secretaries of India

CS Professional, Legal Administrative Assistant/Secretary

2008 — 2012

Tribhuvan University, Institute of Medicine, Maharajgunj Medical Campus, Kathmandu

Bchelor of Business Studies (BBS), Business Administration and Management, General

SKILLS

Financial AccountingAccount ReconciliationCash FlowInternal ControlsAuditingFixed AssetsJournal EntriesAccounts ReceivableAccrualsGeneral LedgerCost AccountingAccountingBudgetsAccounts Payable

ABOUT GYANENDRA MALLIK

At Apex Group Ltd, my dedication to process optimization and financial reconciliation has…

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Gyanendra Mallik — Senior Associate 2 at Apex Group Ltd in Pune Division, MH, IN | Unifers