Subhash Awate
Analyst in FIS
- Role
- Associate at State Street
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Subhash Awate
Calculating NAV for CTF funds.Verifying fees for CTF funds with client.Freezing funds before deadlineClearingAccrualsvalidate the all-corporateactions announced on the in the market and viewed.Validate all the subscriptions,withdrawals,redemption,Exits etc.Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of the sefunds.Performing Statement Drop.Identifyingandreportingofanygapsandrisksinaprocessfollowedbythepreparationandimplementationofsolutionseliminating thesegaps.PostingIncomeWorkingonresolvingthevarianceofdifferenttypesofreports.
Experience
Associate
Dec 2021 — Present · Pune, IN
Education
Swami Ramanand Teerth Marathwada University
Bachelor of Commerce - BCom, Accounting and Finance
2016 — 2018
Swami Ramanand Teerth Marathwada University
Bachelor of Commerce - BCom, Accounting and Finance
Swami Ramanand Teerth Marathwada University
Bachelor of Commerce - BCom
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