Kunal Nivangune
Associate 2 @State Street
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WORK HISTORY
Associate 2 @State Street
Pune, IN
Performing reconciliation between Investment Manager and Custodian on TLM, TLP, PLM and manually utilizing Excel-Reconciling Equity, Fixed income and all Derivative breaks likewise Swaps, Options, Future, and Forwards etc-Reconciliation of various transactions like trade, interest, future, Option, Mark to market, pay down, corporate Action, derivatives, Collateral, Bank loan, and Income, Swaps- Performing daily matching and coding for cash transactions and assigning breaks to different teams based on the nature of the transaction to get it cleared and investigating discrepancies between IM and EM and ensuring the accuracy and compliance-Research on Bloomberg for financial instruments like corporate action, Bond interest payment, Dividend etc.
EDUCATION
Savitribai Phule Pune University
Master of Business Administration - MBA
Savitribai Phule Pune University
B.com
ABOUT KUNAL NIVANGUNE
Experienced Account Assistant with a demonstrated history of working in the Finance and…
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