Kulesh Badwane
Lead Analyst at BNYMellon ( Investment Banking)
- Role
- Lead Analyst at BNY
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Kulesh Badwane
Roles and ResponsibilitiesWorking on Hedge FundPortfolio cash and position recon on daily basis.Identify relevant transaction from custodian and accounting feeds to match off.Unmatched breaks needs to reserch and code.Calculating and posting management fees and performance fee for the fund on monthly basis and send NAV package to end client.Posting income, dividend, expenses by accounting side.Responsible for identify the unknown wire, Trade, FX and Corporate action adn source to respective team to take further action.Wroking on various derivative products like future margin, forward, swap and collateral.IMT tool contacting or co-ordinating various teams to resolve age old breaks team like FX, Derivatives team CA and Trade team.Working on ALADDIN recon tool and BloombergReviewing the work completed by the whole team, Handling error log and updating data base of the team.
Experience
Lead Analyst
Oct 2022 — Present · Pune, IN
Education
Savitribai Phule Pune University
Bachelor of Commerce - BCom
2002 — 2005
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