Vishal Bandagale

Associate 2 @State Street

Maharashtra, IN

Handling end to end reconciliation of cash and stock for all product. • Reviewing daily reports and resolving the issue of the team members for cash and stock. • To check all economic details are coding, commenting and assign breaks to respective functional team. • Preparation of daily, weekly, bi-monthly and monthly basis reports of the entire funds. • Preparation of daily security linking.• Preparation of ad hoc request/ customized reports for funds.• Record Accounting transaction for support team on day-to-day transactions. • Provided training to new joiners with all tasks. • Monitoring Team’s/public mailbox and assigning and addressing on timely manner. • Application using for reconciliation TLP,PLM,TLM,MCH,RKS,OSA,IMT.