Shubham Bagate

About Shubham Bagate

Senior Associate with 3+ years of experience in areas of Investment Banking• Also, having Cash management position & Reconciliation, Reference Data Management Experience • security, setup,Trade details processing, pricing, Check payment, payment deposit, Cash position review, deposit payment, used tools Custody, Beta, Global Plus, Eagle star, IDC360, Quodd, Euroclear, clear stream, Bloomberg.

Experience

1. Senior Transaction Processing off

   Mphasis

   Feb 2026 — Present

   The Cash Management and Reconciliation. I have worked on sub process Olivia, RDC, and Remit pro.Used Beta ( custody ) information check, i have procced various checks types like personal check, Third party check, listed check etc. Processed and recorded daily cash payments, ensuring proper authorization and accurate documentation.Managed daily cash position by monitoring inflows and outflows to ensure adequate liquidity for business operations. Maintained cash book and monitored daily cash balances to track the company’s cash position.Handled cheque transactions including issuance, receipt, and proper entry in accounting records.Performed cheque reconciliation by matching issued and cleared cheques with bank statements.Identified and resolved discrepancies such as pending cheques, errors, or mismatched entries.Prepared bank reconciliation statements on a regular basis to ensure accuracy of financial data.Monitored cash inflows and outflows to maintain sufficient liquidity for operational needs.Processed cheque payments to vendors and suppliers ensuring proper approval and documentation

Education

• Sanjivani Group of Institutes

  Master of Business Administration - MBA, Accounting and Finance

• S.S.G.M Collage kopargaon

  Bachelor of Business Administration - BBA, Accounting and Finance