Sourabh Garud

About Sourabh Garud

Professional Financial Analyst with 3+ years of success in financial planning, Reporting, Fund/Client Accounting, Reconciliation Cash and Position, DDA Recon,Corporate action, Derivatives, Hedge fund,FX. Highly skilled at Analysis techniques. Strong in Variance analysis and Analytical skills. At BNY MELLON, I am a part of Fund Accounting, Cash Processing team where we have to reconcile between accounting and custody as cash and position reconciliation and perform reconciliation through DMF CASH AND ASSET which include all types of Derivatives, Interest, Dividend, TA, Future coupon FX, wire receipt, fees, corporate action etc. We have to verify exemption accounting and custody from which side transaction pending we research and route to appropriate team. At ATOS, I was a part of Income process, where we do Posting, Suspense Recon, DDA RECON, Dividend Interest fixed and Variable Loan pool security.We work on Global+(G+) software which we use in state street. After that I moved from Income process to SSP RECON process in that we performed recon between Cash book vs Custody book. We work into cash and position reconciliation. In that process we had use TLP, MCH MYSS DTCC and IMT Applicant we are responsible for Research, Coding, Commenting then we raise query to the correct department until the break gets resolved.

Experience

1. Financial Analyst Ii

   BNY

   Jun 2023 — Present · Pune, IN

   I was a part of fund Accounting, Cash Processing team, where we have to reconcile between accounting and custody as cash and position reconciliation. They perform reconciliation through DMF CASH AND ASSETS. Which include all types of Derivatives, Interest, Dividend, TA, Future coupon FX, wire receipt, fees, corporate action etc.\\\\nWe have to verify exemption accounting and custody from which side transaction pending we research and route to appropriate team.\\\\nWe working a multiple client like internal and external. There is deadline of different client with appropriate time. We have saved reports on daily basis which is help us to resolve query.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n

Education

• Bhasha-foreign Language Institute

  German II

  2019 — 2021

• ASM Group of Institutes

  Bachelor of Business Administration - BBA

  2016 — 2019