1. Ignatius David
Email ID : ignatius.dvd@gmail.com
Contact No : +91-8796960222/+91-9503043400/ +91-9860897291
Skype ID :Ignatius.David5
OBJECTIVE
To enhance and develop my professional skill and ability in a dynamic and stable workplace
and use my experience and knowledge that I have imbibed in the past, for the success of the
Organization. Also to achieve in-depth practical experience in the industry.
EDUCATIONAL QUALIFICATION
2011 M.com from Vidya Bhavan College of Commerce, Pune.
2011 P.G.Diploma in International Business from Brihan Maharashtra College of Commerce
(BMCC), Pune.
2009 B.com from Vidya Bhavan College Of Commerce, Pune.
2006 H.S.C from St.Patrick’s Junior College, Pune.
2004 S.S.C. from St. Joseph’s Boy’s High School, Pune.
← PROFESSIONAL EXPERIENCE
A result oriented professional with effective communication and interpersonal skills with total
experience of 3.11 years of experience into Investment Banking and Finance (Custodian
Banking), Pre & Post Reconciliation, Knowledge of Capital Market, Fund Accounting and
Financial Reporting.
BNY MELLON, India
Work Profile: Analyst
Job Description:
As an Analyst my task is to Quality Check for 4 of the Operation Executives (OE’s) assigned to
me and also to give prompt and effective resolution for any queries raised.
Support a team in achieving Service Level Agreements (SLA).
Auditing and verifying/reviewing the accounts of team on daily and monthly basis, also
providing proper and prompt solutions on issues as and when required.
Identify potential areas of improvement and preparing structured plan for implementation.
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2. Risk and compliances which include preparing and implementing various checklist and
documentation process to make sure that operations risk and financial risk should be
minimum.
Active participation in training new analysts as well as operations executive.
Working closely with Team Leader and Management, Maintaining co-ordination between
manager and team members.
Work Profile: Operations Executive
During this period, I have had the opportunity to display the following roles and
responsibilities:
Job Description:
As we provide accounting services to the client our role is to understand client requirement
and then accordingly provide the reports. In the process we provide general services and also
customized services.
Resolving Proofs (Unit and cash breaks) and Exceptions between custody and accounting
systems.
Calculate the NAV after calculating all income, expenses, receivables and payables. Analyze
the performance of portfolio against the benchmark.
Contact investment managers to resolve the reconciled differences.
Prepare timely and accurate audited statements for clients.
Minimization of the risk related to the database of confidential financial information.
As a part of reconciliation team we need to check for any discrepancy between Custody,
Accounting and IM record, if there is any then we need to resolve this by interacting with
relevant teams like corporate actions team, settlements team, cash team, pricing team etc.
Responsible to see whether the entries are booked with correct tax codes so that the accurate
reports are provided to the clients.
As per client specification we do pricing for the securities also check if all securities are price
correctly so portfolio is valued correctly. Pricing securities on monthly basis (Hedge,
Commingled & Mutual Fund).
Ordering the monthly reports and sending to client after completion of month end.
Special Achievements:
Awarded the WOW & Thank You award for Month of May & June 2015.
Awarded the Best Employee of the Month Award for March 2013, September 2013,January
2014,May 2014, October 2014, January 2015 and August 2015 .
Appreciated for participating in Organizations Annual Event.
I have been a part of the Companies Dance Group and have won 3rd Prize in Corporate Dance
Competition held at Magarpatta Pune.
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3. Part of the Dance Troop which came 3rd in the National Dance Competition organized by Akhil
Bharati Sabah Sangh.
Active member of the Fun Committee, also a member of the Companies Initiative-Celebrate
Wall.
Active participation in activities of Corporate Social Responsibilities.
PROJECT UNDERTAKEN
Company : Mahindra Conveyor Systems Pvt. Ltd. Pimpri, Pune-411018.
Project Title : Performance Appraisal
Duration : 2 months.
Project Title : Contract (Commercial Law)
← COMPUTER SKILLS
All India-Certificate in Information Technology (AI-CIT - Grade “A+”).
IT Foundation Course of COMPLIT Program (Grade “A”).
Maharashtra State Certificate in Information Technology (MS-CIT) [88%].
Proficient in MS Office (Word, PowerPoint, Excel)
EXTRA-CURRICULAR ACTIVITIES/ACHIEVEMENTS
Participated in Cultural Activities in College & School.
Soft Skills Development Program.
National Service Scheme
← STRENGTHS
CAN DO is a part of my attitude.
Ability to work in a Team structure.
Ability to make decisions and solve problems.
Ability to plan, organize and prioritize data.
A high level of commitment towards work.
Good Presentation Skill.
Good Communication.
Good at Coordinating.
← HOBBIES
Dancing.
Singing.
Travelling.
Painting.
PERSONAL DETAILS
Date of birth : 9th March, 1988
Marital Status : Single
Language Proficiency : English, Hindi, Marathi, Malayalam.
Passport Number : K 1352510
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4. ← DECLARATION
I hereby declare that the information furnished above is true to the best of my knowledge and
can produce testimonials whenever asked for.
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