Nikhil Sindkar
Intermediate Representative, Client Processing at BNY | Investment Banking | Derivatives Reconer | Reconciliation with 2.4 years exp. MBA finance
- Role
- Intermediate Representative, Client Processing at BNY
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
Experience
Intermediate Representative, Client Processing
May 2024 — Present · Pune, IN
Reconciliation of Collateralized Debt Obligations Reconciliation for assigned portfolio and cash flow sent as per agreed SLACalculate the interest as per portfolio par and global accuralsTrade Processing and settlement as per funding memoProcessing facility increase interest rollover fees WHT payment and pay down as per agent notice Remediate the traded and settled parReconcile the position between BNY Client and AgentPreparing Daily MIS and publish with onshore teamResolving Break from Global Cash ManagerSupporting fund accounting team to resolve break from TLM
Education
Savitribai Phule Pune University
Bachelor of Commerce - BCom
2015 — 2017
Savitribai Phule Pune University
Master of Business Administration - MBA
2018 — 2020
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