Mahesh Pujari
Associate @State Street
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WORK HISTORY
Associate @State Street
Working with client cash under OMAC reconcilliation team. • Maintaining Daily and weekly Reconciliation for Cash & Fund, Options trade. • Manage multiple client queries and ensuring their timely resolution. • Identified improvement changes regarding key processes for internal controls & accounting procedures. • Working with the TLP & cash break resolutions. • Responsible for month end close and other areas to address issues within close deadlines. • Key responsibilities included processing, monitoring the position movements in the reconciliation process between custody and accounting. • To review the recons Daily and weekly Reconciliation for cash position, fund breaks trade, swaps, Trade booking, wire payment checking & overdraft monitoring and controls and manually research on Trade failed, sell failed, buy failed using MCH, WMT etc. • Good Knowledge on Secure Trans, IMT, Trade booking & Daily Recons & Reporting
EDUCATION
Savitribai Phule Pune University (SPPU)
Master of Arts - MA, Economics
The Valuation School
Equity research cohort
Punyashlok Ahilyadevi Holkar Solapur University, Solapur
Master of Business Administration - MBA, Finance and Marketting
Invact Metaversity
FPA
ABOUT MAHESH PUJARI
As an Associate at State Street with 1.11 years of experience,I contribute to the OMAC team by researching overdrafts, managing daily and weekly cash and fund reconciliations, overseeing options trades, and addressing month-end close processes. Collaborating with the team, I support TLP resolution, wire payment checks, and the resolution of cash breaks and client queries. With a Master’s in Business Administration in Finance from Solapur University. I bring a strong academic foundation to my work. I am committed to enhancing processes and internal controls while pursuing growth in financial analysis and capital markets. My proficiency in overdrafts, query resolution, and reconciliation reflects a focus on accuracy and efficiency.
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