Yogesh Jadhav
Portfolio Admin @Bank Of New York | Investment Banking | Loan Syndication
- Role
- Portfolio Admin at BNY
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
Experience
Portfolio Admin
Aug 2022 — Present · Pune, IN
Work on Daily assign deals-Reconciliation for the accounts of different currencies (USD, GBP, EUR, etc.) onportfolios. Which are similar in structure to mutual funds and having a combination of securities like Loans, Bonds & Equity-Resolving cash breaks by collecting & analyzing account information by contacting agent banks for notices and CSM for trade documents & invoices-Reviewing Transfer Certificate Funding Memo and various other documents involved in the settlement of the trades-Cash Reconciliation, Investigation the breaks, submitting the cash flow on daily basis to the stakeholders-Providing the break Status to the CSM’s-Updating the SOLVAS system with various activity like P&I Activity, Borrowings, andTrade Settlements.
Education
JSPM's Jayawantrao Sawant Institute of Management and Research, S.No. 58, Indrayaninagar,Handewadi Road, Hadapsar, Pune 411028.
Master of Business Administration - MBA
2018 — 2020
Modern Education Society's Nowrosjee Wadia College Arts, Science, Pune 01
Bachelor Degree of Science
2013 — 2018
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