Kartik Padale
Fund Accounting Specialist @Citi India
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WORK HISTORY
Fund Accounting Specialist @Citi India
Pune, IN
Fund Accounting & Middle Office Professional | IBOR & FA Expertise | Operational Controls & Reconciliation | Data & Transition ManagementCore Control & Fund Accounting Activities:• Ensure accurate reflection of fund positions and valuations through IBOR processes.• Conduct NU (Non-Updating) checks, Cash & Stock Proofing, BO/Operator Intervantion(OI) que clearance and daily reconciliation to maintain integrity of fund accounting records.Operational & Non-Core Processes:• Manage manual data loads for exceptional/non-STP transactions, ensuring completeness and accuracy.• Oversee static data management including account setup, amendments, and closures, ensuring compliance and operational readiness.• Perform IAF validation, asset linking, and de-matching resolution to maintain precise asset-level mapping and minimize breaks.
EDUCATION
Savitribai Phule Pune University
Bachelor of Commerce - BCom
ABOUT KARTIK PADALE
Certified Investment Banking Operations Professional (CIBOP) and B.Com graduate with a strong foundation in investment banking operations. Proficient in trade lifecycle management (TLC), reference data management (RDM), corporate actions, derivatives, and various financial products. Actively seeking opportunities in investment banking to leverage my expertise and contribute to dynamic financial environments.
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