Swarup Jadhav
Portfolio Accounting/Ops & Recon Specialist | Private Placement | Cash & Position | IBOR | Corporate Actions | Advance Excel | PowerBI | SQL |
- Role
- Senior Financial Analyst at BNY
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Swarup Jadhav
Finance & Investment Operations specialist with 7 years’ experience in reconciliations…
Experience
Senior Financial Analyst
Apr 2022 — Present · Pune, IN
Reconcile client portfolio accounts (ABOR vs. CBOR) using Bloomberg, DTCC, Mainframe, and Enterprise, ensuring 100% accuracy in daily reconciliations and timely resolution of discrepancies.• Investigate and resolve breaks in Private Equity, Private Placements, Derivatives, FX, Bank Loans, Dividends, and Corporate Actions, reducing unresolved items by 35%.• Manage full lifecycle of Private Placement transactions, processing equity issues, interest payments, and redemptions with zero SLA breaches.Conduct monthly Market Value Reconciliations and recommend adjustments, improving unit value accuracy by 15%.• Led automation initiatives that cut manual processing time by 20+ hours per month.Trained and mentored new hires, increasing team productivity by 15% through better account allocation and process updates (SRVD).
Education
Sanjay ghodavat instute atigre
Master of Business Administration - MBA
2016 — 2017
Shivaji University
Bachelor of Commerce - BCom
2011 — 2013
SECONDARY SCHOOL CERTIFICATE- MAHARASHTRA
SSC
2007 — 2008
Shivaji University
Master's degree
2014 — 2015
HIGHER SECONDARY SCHOOL MAHARASHTRA
HSC
2009 — 2010
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