Mahesh Raut
Associate 2 @State Street
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WORK HISTORY
Associate 2 @State Street
Pune, IN
EDUCATION
Terna Arts Science and Commerce College
Bachelor of Computer Science
Savitribai Phule Pune University
Master of Business Administration - MBA
ABOUT MAHESH RAUT
Experienced Associate with a demonstrated history of working in the financial services industry. Skilled in Microsoft Word, Communication, Management, and Microsoft Excel. Strong professional with a Master of Business Administration - MBA focused in Financial Planning and Services from Savitribai Phule Pune University.Currently working as Finance Associate 2.( Fund Accounting and Fund Administration)Reconciliation of ledger and Sub ledger.Finding the break between the general ledger and Sub ledger, Research variance and inform to control team and approval for necessary changes.Identification and investigation of decrepancies in reconciliation as well as their resolution.reconciliation of various trade, cash and as of posted activities.checking and verification of NAV on monthly basis.monitor and verify the subscription, Redemption Reinvestment processes.communicating with clients regarding exception via Email.
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