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Swapnali Bhosale

Specialist II, BNY Pune

Pune Division

4+ years of work experience

BNY
Jul 20223 yrs 7 mosJan 2026

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.
udChalo
Feb 20223 mosApr 2022

Pune, Maharashtra, India

ASEPTIC THERMOPROSYS PRIVATE LIMITED
Nov 20213 mosJan 2022

Pune, Maharashtra, India

Project: Application of Standard Costing technique
Red Dot Foundation-Safecity
Oct 20211 moOct 2021

India

Mudrabiz
Jun 20213 mosAug 2021

Pune, Maharashtra, India

- Client Generation - Studying Market Indices and preparing detailed presentations on different sectors in the economy

Education

Master of Business Administration - MBA, Finance and Financial Management Services

Smt. Hiraben Nanavati Institute Of Management and Research For Women

20202 yrs2022

Bachelor of Commerce - BCom (cost and works accounting)

Karmel Vidya Bhavan Trust CHRIST College, Pune, Arts Science and Commerce College, Vadgaon Sheri, Pune 14

20173 yrs2020

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Headline

Specialist II, BNY Pune

Location

Pune Division

Work experience

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

Education

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

Swapnali Bhosale - Specialist I in Pune Division | Tal