Nikhil Bhimpalli

About Nikhil Bhimpalli

Motivated finance professional with extensive experience in Global Fund Accounting, bank…

Experience

1. Specialist

   BNY

   Sep 2021 — Present · Pune, IN

   Responsibilities: • Performing Cash Reconciliation and Asset/position reconciliation for clients like Mutual Funds, Exchange Traded Funds (ETF’s) manually on excel sheets and on Trade Life Cycle Management (TLM) software. • End to end research from grass level for each and every discrepancy like Dividend, Trade, Bank loan, Pay down and Interest, Single sided break, Corporate Actions, etc. • Preparing Out of Bank activities for which BNY was playing custodian role but not accounting. • Responsible for posting adjustments via Eagle Accounting Tool after reconciliation with proper backup and validation from different third party portal.• Responsible for posting via manual and automated loader.• Maintained 100% quality and SLA and disciplinary factors of Organization. Notable Highlights: • Tracking the total outstanding of the process on a daily basis to meet daily deadlines. • Specialized in Dividend break type related to WHT, reclaims, rates and other variables.• Good hands on MS office, specially in Ms Excel.(Recording and Manipulating Macro codes)• Working in TLM (application) for transition of cash & asset reconciliation. • Involved in all aspect of Customer Service and including Query management. • Maintain co-ordination with onshore and offshore teams. • Dynamic self-starter with strong oral & written communication skills.• Responsible for creating SOP for on going procedure.• Acting as a Buddy & Trainer for new joiners.

Education

• Savitribai Phule Pune University

  Bachelor of Commerce (B.Com.)