Rakesh Pujari

About Rakesh Pujari

NAV calculation and Reconciliation. Reaching out to Client Services and oversight accounting Team to clear the exceptions and to ensure the Ims accounting positions matched with Bloomberg factor.* End-to-end resolution of factor rate Reconciliation process for Fixed Income Securities.* Processing the income Accounting adjusting the interest line.* Following up with GTP Team to revise Market Buy/Sell Trades.* Responsible for Accruing the interest line for the Securities in Accounting side based on the comparison from Bloomberg Terminal.* Working on Investment Managers Accounting services to ensure no position breaks.*Matching Accounting with Custody Payment to ensure no cash break.* Maintaining the Record of Activities and Productivity of the Team for Baseline purpose.* Achieving Deadline for all aged breaks in stipulated time.* Involved in uninterrupted services to the Client. Updating the trackers to provide and complete the workflow with accuracy and quality.* Allocation of IMTs and having a track record of all the activities time to time cash projections to be invested in Funds, Sweep, MF, Repo, Reverse Repos Pair off Payments, FX Payments, and interest Claims. Having a Sound knowledge on Financial and Capital Markets.* Hands on Practical Experience on MCH(Multi Currency Header), BCMC, BRKP, BSEC, Bloomberg Terminal, E-Horizon, My View and IMT (International Management Tool).* Responsible for the correct accrual of interest income on the fixed income securities and are paid to fund on the pay date as per the set frequency.* Preparation of weekly and monthly Management reporting.* Hands on experience in Bloomberg Terminal.

Experience

1. Employee

   Mphasis

   Present

Education

• Rani Channamma University, Belagavi

  Bachelor of Commerce - BCom

  2015 — 2018