Ritesh Mudane

About Ritesh Mudane

Recent B.Com graduate with a strong academic background in finance and accounting, aspiring to build a career in Fund Accounting within the Private Equity space. Familiar with key financial concepts such as journal entries, reconciliations, and financial reporting. Eager to learn about private equity fund structures, capital calls, and NAV calculations. A quick learner with strong analytical skills, attention to detail, and a proactive mindset. Looking for an opportunity to contribute to a professional team and grow within the investment accounting domain

Experience

1. Associate

   Capgemini

   Jul 2025 — Present · Navi Mumbai, IN

   Daily trade setup & validation → Setting up new securities (bonds, derivatives) in the system to ensure they are ready for trading and settlement.Coordination with issuers/counterparties → Working with investment banks and custodians to confirm trade details, coupon payments, and settlement timelines.Reconciliations → Ensuring positions, cash, and trades match between internal systems and external counterparties.Issue resolution → Investigating breaks (e.g, mismatched prices, missing trades) and resolving them quickly to avoid settlement risk.• Collaborated with multiple global investment banks to support daily capital markets operations, ensuring accurate and timely execution of tasks.• Involved in the issuance and processing of bonds and derivative products, contributing to smooth market functioning and adherence to regulatory standards.• Performed data validation and transaction checks to ensure accuracy before releasing trades into the market.

Education

• University of Mumbai

  Bachelor of Commerce, Accounting

  2022 — 2025

• Università Bocconi

  Private Equity and Venture Capital