Sudhir Bhosale

Analyst | Investment Banking Operations | Reconciliation, Reporting & Transaction Processing | Power BI | KYC Expertise| Alteryx

Role
Senior Financial Analyst at BNY
Location
Pune, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Sudhir Bhosale

With over 7 years of experience in finance operations, I have developed a strong…

Experience

  1. Senior Financial Analyst

    BNY

    Mar 2022 — Present · Pune, IN

    Oversee fund reports to ensure all trades are adhere to regulatory rulesIdentifying and analyzing for rejected trades and process manually.Price protects the rejected and requested trades to avoid gain/loss due to NAV Fluctuations.Assist & work with maintenance team, NAV team to process rejected trades.Process corporate actions requests ( C to R),(R to C) & Cancel/Rebill requests.Performed daily dividend & position reconciliations of multiple accounts.Process manual adjustments and reconcile the fund on weekly basisPrepare reports on the performance of price protection strategies, analyzing their impact on overall trading profitability.Ensure compliance with internal pricing policies and external regulations regarding price protection practices.Develop financial models to project future trading outcomes and assess the potential impact of market changes.

Education

  • Sadguru Gadage Maharaj College, Vidyanagar, KARAD

    Bachelor of Commerce - BCom, Accounting and Finance

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Sudhir Bhosale — Senior Financial Analyst at BNY in Pune, IN | Unifers