Pavankumar Bhat
Investment Banking | Asset Servicing |Hedge fund reconciliation
- Role
- Operational Analyst at The Citco Group Limited
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Pavankumar Bhat
Working on Cash and Position reconciliation on Project JP Morgan & Chase. Doing cash and Position reconciliation on daily basis. Reconcile dividend income related breaks to ensure matching with Custody (statement Debit and statement credit). Working on breaks related to cash dividend, Tax, FX, bank interest and for Asset pay-down and pay-up securities. Have knowledge regarding corporate action, financial Market, financial Derivatives, trades and trade life cycle. Responsible for reviewing and solving income cash and position breaks in bulk. Processing netting tool macro which gave suggestions of Tax and FX which can be quick kill for us. Reconciling breaks on IRECS application for resolving and Reconciling income- related breaks. Diligently follow the end-to-end control processes and ensure all controls and checks are completed by the end of day.
Experience
Operational Analyst
Present
Education
Suresh Gyan Vihar University
Master of Business Administration - MBA
2023 — 2025
Shivaji University, Kolhapur
Master of commerce
2020 — 2022
Shivaji University
Bachelor of Commerce - BCom
2017 — 2020
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