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Ganesh Patil

Assistant Manager | Asset Servicing | Fund Accounting | Corporate Actions | Capital Gains Tax (CGT) | NAV Analysis | Middle Office Operations

Mumbai

7+ years of work experience

State Street
Sep 20196 yrs 3 mosNov 2025

India

Roles and responsibilities: Corporate Action  Processed a wide range of Mandatory and Voluntary Corporate Actions on global securities.  Validate corporate action events through notifications received via custodian’s emails.  Calculated entitlements and informed Fund Managers of upcoming corporate action events with detailed reports.  Managed corporate action events such as stock splits, bonus, spin off, rights issues, tender offers and merger etc.  Supervised junior team members, maintained process documentation, and ensured seamless daily operations.  Contributed to effective COVID-19 BCP implementation by maintaining uninterrupted client services, training new team members, and enabling business expansion through WFH process enhancements.  Supported process improvements by introducing flexible work models, upskilling team members to boost efficiency. Capital Gain Tax (CGT)  Compute Foreign (CGT) for each mutual fund and post liability on accounting ledgers  Process trades and corporate action events in the system and maintain up to date holdings.  Update market prices, carry forward losses, tax rates and reconcile share breaks and payments received.  Calculate realized and unrealized tax and post general entries on liability ledgers.  Ensured accurate NAV impact is calculated. If any NAV tolerance is breached as per SLA, then a proper justification is provided to fund group.  Monitored internal and external error trends; represented the team in client/on-site calls to discuss performance and remediation plans.  Automated key tasks by developing a set of macros and securing GMAS approval, resulting in a more streamlined and efficient process.  Prepare and deliver monthly MIS and KPI reports with a focus on accuracy,transparency,and timeliness.  Develop and implement internal controls, checklist and SOPs to reduce errors, increase audit readiness, and enhance process standardization.
Cogencis Information Services Ltd.
May 20181 yr 5 mosSep 2019

Mumbai Metropolitan Region

Financial Analyst – Cogencis Ltd. | Mumbai Roles and Responsibilities: • Performed financial analysis, bank reconciliations, and MIS reporting • Managed receipts, payments, and outstanding reports • Built strong fundamentals in finance operations, reporting, and controls

Education

Mumbai University Mumbai

Bachelor of Commerce - BCom, Accounting and Finance

Mumbai University Mumbai

20143 yrs2017

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Headline

Assistant Manager | Asset Servicing | Fund Accounting | Corporate Actions | Capital Gains Tax (CGT) | NAV Analysis | Middle Office Operations

About

Finance professional with 7.5+years of experience in asset servicing, currently working as an Assistant Manager at State Street. Specialized in Corporate Actions, Capital Gains Tax (CGT), and NAV impact analysis for mutual funds and trusts across EMEA, Luxembourg, and UK markets. Experienced in team leadership, process control, and automation, with a strong track record of delivering accuracy under tight NAV deadlines. Recognized with 4 performance awards and 3 promotions for consistent performance and ownership. Actively seeking opportunities offering greater client interaction, process ownership, and exposure to automation and analytics.

Location

Mumbai

Work experience

Assistant Manager at State Street, Sep 2019 - Nov 2025 · 6 yrs 3 mos, India, Roles and responsibilities: Corporate Action  Processed a wide range of Mandatory and Voluntary Corporate Actions on global securities.  Validate corporate action events through notifications received via custodian’s emails.  Calculated entitlements and informed Fund Managers of upcoming corporate action events with detailed reports.  Managed corporate action events such as stock splits, bonus, spin off, rights issues, tender offers and merger etc.  Supervised junior team members, maintained process documentation, and ensured seamless daily operations.  Contributed to effective COVID-19 BCP implementation by maintaining uninterrupted client services, training new team members, and enabling business expansion through WFH process enhancements.  Supported process improvements by introducing flexible work models, upskilling team members to boost efficiency. Capital Gain Tax (CGT)  Compute Foreign (CGT) for each mutual fund and post liability on accounting ledgers  Process trades and corporate action events in the system and maintain up to date holdings.  Update market prices, carry forward losses, tax rates and reconcile share breaks and payments received.  Calculate realized and unrealized tax and post general entries on liability ledgers.  Ensured accurate NAV impact is calculated. If any NAV tolerance is breached as per SLA, then a proper justification is provided to fund group.  Monitored internal and external error trends; represented the team in client/on-site calls to discuss performance and remediation plans.  Automated key tasks by developing a set of macros and securing GMAS approval, resulting in a more streamlined and efficient process.  Prepare and deliver monthly MIS and KPI reports with a focus on accuracy,transparency,and timeliness.  Develop and implement internal controls, checklist and SOPs to reduce errors, increase audit readiness, and enhance process standardization.

Financial Data Analyst at Cogencis Information Services Ltd., May 2018 - Sep 2019 · 1 yr 5 mos, Mumbai Metropolitan Region, Financial Analyst – Cogencis Ltd. | Mumbai Roles and Responsibilities: • Performed financial analysis, bank reconciliations, and MIS reporting • Managed receipts, payments, and outstanding reports • Built strong fundamentals in finance operations, reporting, and controls

Education

Bachelor of Commerce - BCom, Accounting and Finance, Mumbai University Mumbai