Mangesh Borge

About Mangesh Borge

Investment banking operation* Fund Accounting | Trade Processing & NAV Validation of Mutual fund hedge fund | Private Equity | Process Automation | Financial Analysis About (Professional Summary) Highly skilled finance and accounting professional specializing in investment banking operations, fund accounting, trade processing, and NAV validation of Mutual fund & Hedge fund. With extensive experience at BNY Mellon and State Street, I have a proven track record of managing multi-million-dollar transactions, ensuring 100% trade execution accuracy, and driving process automation to improve operational efficiency. Key Strengths: Trade Capture & Booking (Bonds, Equities, FX, Derivatives) Mutual Funds, Hedge Funds & Portfolio Management Financial Reconciliation, NAV Calculation & Validation Process Automation & Reporting (Excel Macros, VBA, Xceptor) SWIFT Messaging, Risk Mitigation & SLA Compliance Client Servicing & Stakeholder Communication Achievements: Automated reconciliation, reducing processing time by 60% Awarded Performance Converge Award & Titan of the Month for excellence in fund accounting Trained & mentored new hires, enhancing team performance by 60%. Passionate about optimizing financial processes, mitigating risks, and ensuring seamless trade execution. Experience (Optimized for LinkedIn\'s Algorithm) Intermediate Representative – Fund Accounting (Trade Capture Management – Mutual Funds) BNY Mellon International Operations India Pvt. Ltd.| May 2022 – Present Managing daily trade processing & validation for 500+ transactions across multiple asset classes Ensuring 100% accuracy in trade execution & reconciliation for Bonds, Equities, FX, Derivatives Spearheaded automation initiatives, reducing errors & processing time by 40% Conducting error analysis & training, improving team performance by 60% Financial Associate – Fund Accounting State Street Syntel Services Pvt. Ltd.| May 2019 – May 2022 Conducted monthly NAV validation, financial reconciliation & trade audits Automated reporting processes using macros, improving efficiency by 60% Trained and mentored new hires, leading to a more productive and accurate team. Skills & Endorsements Investment Banking Operations Fund Accounting & Trade Processing Financial Reconciliation & NAV Validation Process Automation & Macros (Excel VBA, Xceptor) Risk Management & Compliance Portfolio Management & Client Servicing SWIFT Messaging & Corporate Actions Financial Analysis & Reporting

Experience

1. Senior Analyst - Managed Service Operations

   FIS

   Sep 2025 — Present · Pune, IN

   Hedge fund accounting