Pritam Gaikwad
Senior Process Specialist | Credit & Private Equity Fund | Investment Banking & Wealth Mgmt Ops | Reconciliation & Corporate Actions | Asset Mgmt | FX, SWIFT, Bloomberg | Ex-State Street, Genpact | MBA Finance
- Role
- Senior Process Specialist Data at Cognizant
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Pritam Gaikwad
I’m a Finance & Investment Banking Operations / Wealth Management professional…
Experience
Senior Process Specialist Data
Sep 2025 — Present · Hyderabad, IN
Preparing and sharing monthly bank statements with clients upon request.Allocating cash based on bank statements (e.g, admin fees, management fees, etc.).Ensuring bank statements reconcile with Trial Balance (TB) at quarter-end.Posting and reviewing accrual entries for fees.Monitoring client mailbox for ad-hoc requests and ensuring timely resolution.Preparing Capital Calls and Distributions in line with fund requirements.Drafting and maintaining detailed work papers for audit and review purposes.Calculating carried interest and performance fees at the time of realizations.Posting journal entries and ensuring accurate accounting records.Preparing and issuing PCAPs (Partner Capital Statements).Running quarterly reports such as Schedule of Investments.Preparing both individual and combined PCAPs for investors.
Education
KCES'S S.S.MANIYAR LAW COLLEGE, JALGAON.
Diploma and Tax Law (DTL), Tax Consultant
2018 — 2019
Kavayitri Bahinabai Chaudhari North Maharashtra University, Jalgaon
Bachelor of Commerce - BCom, Diploma & tax law
2015 — 2019
Savitribai Phule Pune University
Master of Business Administration - MBA, Finance and Financial Management Services
Dr.DY. Patil Institute Of Management studies in Akurdi
Master of Business Administration - MBA, Finance and Financial Management Services
2019 — 2021
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