Prathmesh Shewale
Expert in NAV Check, Financial Accounting & Reporting | Driving Accuracy and Efficiency in Investment Fund Accounting |Seeking New Opportunities
- Role
- Reconciliation Analyst at Acuity Analytics
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Prathmesh Shewale
Current Working as Finance Associate (Fund Accounting) • Reconciliation of the ledger and subledger • Find the break between general ledger and subledger, research variance, and inform the control team for their approval for necessary changes. • Verifying Break analyses of funds over time, as well as research into breaks between the ledger and the subledger, using tools such as MCH, • Identification and investigation of discrepancies in reconciliation, as well as their resolution • Reconcile various trades, cash, and any posted activities. • Verifying all trades with NAV percentage change and tolerance impacts. • Checking and reconciling NAV on a monthly basis • Review the computed NAV and ensure all significant impacts are justified. • Monitor and verify all subscriptions, redemptions, and reinvestment processes. • communicating with the client regarding exceptions and unusual transitions affecting proof via email and phone calls.
Experience
Reconciliation Analyst
Nov 2024 — Present · Pune, IN
Education
Saibalaji Group of Institutes Iims | Sbiims | Iimhrd
Master of Business Administration, Finance General
2019 — 2021
Byk Sinnar College of Commerce India
Bachelor of Commerce, Development Economics and International Development
2016 — 2019
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