Nilesh Gavali

Senior Associate at National Australia Bank

Role
Senior Associate at NAB
Location
Gurugram, HR, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Nilesh Gavali

I have been working in the financial industry for almost several years in different positions such as Management executive, Team leader and Relationship Manager. I have a successful experience in leading teams to achieve the targets and helping them develop skills to deliver best service. Moreover, my skills in Customer Service helped me develop a strong foundation in people development which is essential for growth of any organization. My key strength are people\'s relationship Leadership and developing them

Experience

  1. Senior Associate

    NAB

    May 2024 — Present · Gurugram, IN

    Global Securities Transactions Expertise- Specialized in seamless securities transactions within the global financial landscape- Proficient in transferring securities on the Australia Stock Exchange (ASX).• International Securities Transfers Mastery- Successfully managed international securities transfers for NAB clients- Extensive experience across major exchanges, including NASDAQ, London Stock Exchange, Frankfurt Stock Exchange, and Hong Kong Stock Exchange.•Current Partner with financial advisors and client service associates to execute the operational needs of the practice, such as account maintenance (distribution, rebate, and change of distribution), accountant valuation, and research requests. • Processing monthly, quarterly, semiannual, and annual frequency managed fund distribution to the client for both IC (Individual Custody) and BC (Bulk Custody). • Responsible for ensuring the accurate and timely execution of corporate actions, including dividends, entitlements, capital restructuring, and other corporate action events, while maintaining a strong risk and compliance framework.• Resolving complex corporate action issues and discrepancies with custodian, ASX, counterparties and internal teams.• Calculate and validate daily, weekly, and monthly NAV and unit price for multiple funds.• Validate and maintain coupon rates, maturity dates, yield, and pricing data for fixed-income securities (bonds, managed funds, unlisted funds). • Collaborate with trading, risk, compliance and portfolio management team to ensure seamless security setup.

Education

  • Kopargaon Taluka Education Societys K.J.Somaiya College of Arts,Commerce & Science College, Mohinirajnagar, Kopargaon, Dist.Ahmednagar 423601

    Bachelor's degree, Physics

    2013 — 2016

  • K. B. Rohamare college Kopargaon

    Jr. College, Science

  • Sanjivani Group of Institutes

    Master of Business Administration - MBA, Accounting and Finance

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Nilesh Gavali — Senior Associate at NAB in Gurugram, HR, IN | Unifers