Omkar Mane
Fund Accountant at Citco | Certified Investment Banking Operations & Professional | Data science | Phyton | Tableau | Power BI | SQL
- Role
- Fund Accountant at The Citco Group Limited
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Omkar Mane
Account Assistant with a demonstrated history of working. Skilled in Management,
Experience
Fund Accountant
Apr 2022 — Present · Pune, IN
Custodian operation and Corporate Action • Process incoming payments for fund activity, execute trades and transfer settlements • Responsible for processing corporate action share and cash events promptly and accurately• Identify reconciliation breaks and instruct the proper department on the corrective action to be taken• Validate the statements and prices relating to external positions, and rectify any resulting errors• Respond and assist to all related internal and client related queries• Assist with User Acceptance Testing, as and when required and liaise with Business/QA Analysts• Assist and support supervisors on new fund setups and migrations across existing and new clients• Clear familiarity with all Custody systems and their functionality;• Ensure that EOD checks are completed on a daily basis
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