Rushabh Pawar

Financial Analyst at Atos.

Role
Associate Ii Fund Accounting at Atos
Location
Pune Division, MH, IN
LinkedIn followers
500 followers

Experience

  1. Associate Ii Fund Accounting

    Atos

    Jun 2024 — Present · Pune, IN

    Daily fund accounting operations and NAV validation• Reconciliation, trade verification, and cost difference analysis• Monitoring corporate actions, holdings validation, and income accruals• Executing cash sweep bookings and balance verification• Preparing fund packs and Excel-based reporting• Reviewing Parmex reports and fund pricing controls

Education

  • Punyashlok Ahilyadevi Holkar Solapur University, Solapur

    Master of Business Administration - MBA, Finance and Human Resource Management

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Rushabh Pawar — Associate Ii Fund Accounting at Atos in Pune Division, MH, IN | Unifers