Vaibhav Khatal
Representative Client Processing at Bank Of Newyork Mellon
- Role
- Loan Syndication at BNY
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Vaibhav Khatal
PAM (Portfolio Accounting and Management) does the investment accounting for insurance companies based in US and Canada. PAM is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of assets and portfolio types.It\'s a part of fund accounting vertical. It is an end to end servicing involving various activities broadly into daily, monthly and quarterly. Daily activities include Trade processing, Trade recon, Cash recon, Corporate action & SMF setup. Month end closure involves Asset recon, Pricing variance, Month end reporting.
Experience
Loan Syndication
Jun 2021 — Present · Pune, IN
Education
Amrutvahini Institute of Management and Business Administration
Master of Business Administration - MBA
2016 — 2017
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