Mandar Derdekar
Associate at State Street
- Role
- Associate at State Street
- Location
- Pune City, MH, IN
- LinkedIn followers
- 500 followers
Experience
Associate
Dec 2022 — Present
FA-USIS PROOF & AUDIT (MONTHLY PROOFS)*Reconciled books of Account between ledger and subledger for various mutual Fund and hedge funds, ensuring accuracy and integrity of financial statements and compliance with regulatory requirement *Identified brecks between ledger and subledger, researched and provided information to control team for necessary changes, and all trades and their impact on NAV percentage changes /tolerance calculations *Check the flow of financial statements, communicated with client regarding their expectation and unusual transactions affecting proofing via email or teleconferencing and resolved issue and discrepancies in timely efficient manner *Checking and reconciling NAV daily and monthly basis *Reconcile various trades, cash & as of activity posted if any *Used fund accounting software MCH (multi-currency horizon), CMOD,
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