Specialist II, BNY Pune

Pune

Pune, Maharashtra, India

Pune, Maharashtra, India

India

Pune, Maharashtra, India
Master of Business Administration - MBA, Finance and Financial Management Services
Smt. Hiraben Nanavati Institute Of Management and Research For Women
Bachelor of Commerce - BCom (cost and works accounting)
Karmel Vidya Bhavan Trust CHRIST College, Pune, Arts Science and Commerce College, Vadgaon Sheri, Pune 14
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Pune Division
Specialist I at BNY, Jul 2022 - Jan 2026 · 3 yrs 7 mos, Pune, - Accurate calculation of NAV for the purpose of reporting to investors and processing of investors subscriptions and redemption activity. - verification of all NAV components. - cooperation with other teams involved in the process of preparing NAV(liaise with custodian, auditors, client and external parties to resolve any reconciliation issues). - develop process improvements to enhance financial performance. -providing training to new team members and cross train the existing team members over different locations.
Management Trainee at udChalo, Feb 2022 - Apr 2022 · 3 mos, Pune, Maharashtra, India
Summer Intern at ASEPTIC THERMOPROSYS PRIVATE LIMITED, Nov 2021 - Jan 2022 · 3 mos, Pune, Maharashtra, India, Project: Application of Standard Costing technique
Campaign Volunteer at Red Dot Foundation-Safecity, Oct 2021 - Oct 2021 · 1 mo, India
stock market trainee at Mudrabiz, Jun 2021 - Aug 2021 · 3 mos, Pune, Maharashtra, India, - Client Generation - Studying Market Indices and preparing detailed presentations on different sectors in the economy
Master of Business Administration - MBA, Finance and Financial Management Services, Smt. Hiraben Nanavati Institute Of Management and Research For Women
Bachelor of Commerce - BCom (cost and works accounting), Karmel Vidya Bhavan Trust CHRIST College, Pune, Arts Science and Commerce College, Vadgaon Sheri, Pune 14