Rushabh Pawar
Financial Analyst at Atos.
- Role
- Associate Ii Fund Accounting at Atos
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
Experience
Associate Ii Fund Accounting
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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