Sushil Dhampalwar
Senior Representative
- Role
- Senior Representative at BNY
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Sushil Dhampalwar
Reconciliation (Cash and Shares Reconciliation, FX, Derivatives (Futures, Options, Swaps), Corp Actions.).• ART TLMP Coding, Linking & research the mismatch Broker & Aexeo data and recalled accordingly.• Perform MESO monthly activity.• Reconcile financial transactions by identifying errors in posting• Follow up on breaks to ensure they are researched and resolved on time.• Processing Income on accounting side (Interest/Dividend).• Worked on MCH (Multi Currency Horizon) GIMS URL log and TLMP.• Addressing and solving the entire quires of custodian as well as accounting via Emails.• Providing detail information to the client regarding all the balance and cash breaks.• Train and shadow the new trainee on the exceptional funds.• Working on TLM in which we code exception greater than 2 days to their respective team and matched those one which get cleared from cash book.• Dailey Income tracker Report and delivery to Client.• Contribute to overall efficiency of the processes and provide data for improvement of process.• Participate in training sessions and get accredited within the timelines as per expected standards• Suggesting new ideas and escalating the problems faced in day to day services.
Experience
Senior Representative
May 2022 — Present · Pune, IN
Education
Shivaji College
Master’s Degree
2012 — 2014
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