1. Chetan Jethva
A-404, NiteshBhuvan,AmrutNiwas, Male, 24 Years
NearsantoshiMaamandirGograswadi, D.O.B:-30-Aug-1991
Dombivli (East).Thane –421201
Phone:9594560254
E-mail:Jethwa.chetan1@gmail.com
OBJECTIVE
I want to work with an environment that promotes teamwork, provides challenges and where core
business is to provide customer satisfaction on priority to which I can make a significant contribution to
the success of the organization.
EXPERIENCE:
Eclerx serviceslimited Feb 2015 – Till date (Senior financial analyst)
Vertical: Financial services.
Process: Reconciliation
1. Review and analyse ISDA and other Master documentation; Determine material clauses and
identify key risks in documentation in the firm's systems
2. Work in Collateral management team & handle the reconciliation of the ISDA Agreements-
Master Agreement,which are legally enforceable contract regarding the collateralized OTC
Derivative Deals
3. Raise queries relating to any issue in Schedules and Master Agreement
Responsibilities :
1. Cataloguing (Categorizing) contract and deals of derivative trades of our client.
2. Capturing data from client system and mails to client
3. Processing of captured deals and contract
4. Reconciliation reports, preparation of reports using MS excel, Auditing
Syntel State Street Pvt Ltd: Dec 2012 – Feb 2015 (Associate to Authorizer)
1. Nature of work: Transfer agency Reconciliation (UK)
I am working with IFDS (international financial data services)
IFDS have various UK's Mutual fund investment management company as their client. It's
basically a third party, who process on behalf of investment companies Available in UK financial
market.
2. Daily reconciliation of all Client Money (CMS) and Dealing account and reporting to CF10A
manco’s.
3. Preparing the transfer to Move fund from one account to another account as per requirement.
4. Identifying negative items and make sure funding done as per requirement.
5. Investigation of items that are open in the Bank and Client Money Reconciliation.
6. Coordinating and follow up with the bank regarding various matters.

2. 7. Ensuring proper receipting of all the funds received from various clients on settlement date
8. Responding to the client’s mail on quick turnaround time.
9. Working in tight SLA and given dead line.
10. Having knowledge “CASS rules”
11. Giving training to new joiner.
ACHIEVEMENT
1. Awarded with Syntel Champ in 2013 for maintain productive to 120% for three month with Zero
errors.
2. Awarded with Syntel TITAN of the month in 2014 for appreciation received from CF10A
manager for excellent investigation of outstanding funds in Client money account.
3. Won spot Award in Eclerx for Best New Comer and exceptional work with quality and quantity
of deals.
EDUCATION
SSC : 2007 (68%) (Maharashtra board)
HSC : 2009 (63%) (Maharashtra board)
BMS : 2012 (69%) (Gurunanak College)
CERTIFICATION : IOC (Investment Operation Certificate) – Unit 1 (foundation Course)
SKILLS: Have practicalknowledge of Excel, Word and PowerPoint, Internet
SOFTWARE’S: CITRIXICA CLIENT, AWD, AWD10,FAST, FSU, Frontier & MS Excel.
I declare that the information above is true and correct to be best of my knowledge.
I hope you will consider application sympathetically and favorably and extend me an opportunity to
improve my ability and worthiness to see you at entire satisfaction.
Chetan Chhaganlal Jethva