Prabhaskar Tiwari
Senior Associate @State Street
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WORK HISTORY
Senior Associate @State Street
Mumbai, IN
Responsible for end-to-end resolution of corporate action-related items within the Capital Gain Tax department, ensuring accurate treatment in both realized and unrealized capital gains.Run client-specific reports from internal databases to reconcile and process tax adjustments on a daily basis.Prior to processing any realized gains, validate transactions against tax documentation received from clients and internal checkpoints to ensure compliance and accuracy.Communicate with clients regularly via email to obtain necessary tax documents required for accurate reconciliation and reporting.Handle daily updates for cash breaks and tax-related discrepancies by identifying root causes and posting accurate resolutions in the system.Maintain and update realized gain/loss files and ensure all relevant changes are reflected accurately across internal systems.Prepare client-specific checklists as proof of processing and reconciliation for audit and quality control purposes.Collaborate with cross-functional teams to ensure timely resolution of tax issues and deliverables within SLAs.
EDUCATION
University of Mumbai
Master of Business Administration - MBA, Finance, General
SAKET GYANPEETHS SAKET COLLEGE OF MANAGEMENT, THANE
Bachelor's degree, Investment Management
FinX Institute Limited ( Formerly BSE Institute Limited)
Global Financial Market Specialist GFMS, Financial Planning and Services
ABOUT PRABHASKAR TIWARI
Finance professional with hands-on experience in investment banking operations, specializing in mutual fund accounting, capital markets processes, and financial analysis. Currently working at State Street as a Senior Associate, where I contribute to ensuring accurate financial reporting, regulatory compliance, and operational efficiency within global financial markets.I hold an MMS in Finance from the University of Mumbai and a diploma in Global Financial Market Specialist (GFMS) from the Bombay Stock Exchange. My academic background combined with practical experience has helped me develop strong expertise in financial instruments, capital markets operations, and investment fund structures.Over the course of my career, I have gained valuable experience in mutual fund accounting, NAV calculations, capital gains tax processing, reconciliation, and financial data analysis. Prior to joining State Street, I worked with Sharekhan Limited as a Customer Relationship Executive, where I developed strong client relationship management skills and gained exposure to retail investment products and market dynamics.I am particularly interested in global financial markets, investment banking operations, and fund services. I am passionate about continuous learning and staying updated with evolving financial regulations, market trends, and technology-driven changes in the financial industry.Beyond my professional role, I enjoy sharing insights and knowledge about finance, careers, and personal development through social media platforms. I believe in helping people make informed decisions in their professional and financial journeys.Core Skills: • Mutual Fund Accounting• Capital Gains & Financial Reporting• Investment Banking Operations• Financial Markets & Instruments• NAV Calculation & Reconciliation• Client Relationship Management• Financial AnalysisI am always open to connecting with professionals in the finance and investment industry, exploring global opportunities, and collaborating on ideas related to financial markets and investment strategies.
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