Sonali Molage
Associate -at GenpactEx-BNY Mellon Employee
- Role
- Associate at Genpact
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
Experience
Associate
Mar 2024 — Present · Pune, IN
Process Associate -Wealth Management Prepare position reconciliation by re searching all out stages comparison of internal accounting system as well as with the position held at the fund. • Prepare and review holding reconciliation to recon position, prices, market value and accrued income. • Calculating monthly, quarterly, and yearly performances of client portfolio which content various capital market investments likes Stocks, Bonds, Mutual funds and other investment vehicles and provide timely delivery of performance data to Client. • Reconciling for cash and position between clients and its Custodian on instruction • Checking daily emails and mailing communication with Client regarding missing statement and timeline to overcome expected loss.
Education
Rani Channamma University, Belagavi
Bachelor of Commerce - BCom, Accounting and Finance
KLE Societys BCA College,Chikodi
High School Diploma
RJS PU College - India
Associate's Degree
KLE Societys BCA College,Chikodi
Bachelor of Commerce
Devachand College, Arjunnagar
Master of Commerce
Rani Channamma University, Belagavi
B.com, Finance and taxation
2018 — 2021
Shivaji University, Kolhapur
Masters of commerce , Accounts and costing
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