1. Page 1 of 2
Mahesh Gaonkar
Address: #201, Sai Vamsi Residency, Behind Gangaram Bus Stand, Chandanagar, Hyderabad-500050
Contact no: Mobile-9844255236
e-mail:-gdmaheshylp@gmail.com
Objective:
Want to pursue the career in Investment banking operations; where I can utilize my acquired skills to
ensure concurrent growth of the organization and my personal career
Work Experience
Organization: Cognizant Technology Services (UBS)
3 months of experience in exchange traded derivatives (Future and option) reconciliation and control
Role and responsibilities: Senior Process Executive
 Reconciliation and control of ETD trade, position and cash for North America region
 Reconciliation GMI vs Exchange, GMI vs Broker and GMI vs HUB
 Identifying and Justifying the trade, Position and Cash Discrepancies
 Identifying the variation margin discrepancies
 Identifying the Corporate action breaks for the contract
Organization: Northern Operating Services(Northern Trust), Bangalore
2 years 5 months in Prime Broker, Custody, Book entry and ETD reconciliations for Hedge Fund
Services which includes
Role and Responsibilities:: Analyst in Hedge Fund Services
 Daily trade, cash and position reconciliations for, money market instruments, bank debts, bonds,
collateral mortgage obligations(CMO), Repo’s, Tresury bills, common stock and preferred stocks.
 Prime broker, Custody and Book entry daily trade, cash and position reconciliations.
 Working closely with settlement team, fixed income team and onshore team for the resolution of
the break
 Preparation of daily and weekly MISs and KPI related to the process
 Updating SOPs on timely basis
 Fixing control checks and working on automation of the accounts
 Working on mapping issues and other account related issues
 Doing migration checks for transitioning new accounts
 Parallel run of RC matcher testing with TLM
Tools used for Reconciliation
 Intellimatch
 RC matcher
 Globe Recca
 TLM(Transactions lifecycle management) for automated accounts
 MS Excel for manual accounts

2. Page 2 of 2
Educational Qualification:
1. MBA in Finance in the year 2012 from Kousali Institute of Management Studies, which is
affiliated to Karnatak University Dharwad,with aggregate of 68.30% marks
2. B.Com degree in the year 2010 from Mahatma Gandhi Memorial College, Udupi, which is
affiliated to Mangalore University, with aggregate of 71.66% marks
3. PUC (Commerce) in the year 2007 from Y.T.S.S,Yellapur belongs to PU Board, Karnataka with
aggregate of 73.67% marks
Projects Undertaken:
Summer In Plant Project
Topic: “A Study on Adaptation of BPO Model of accounting, E-filing and Consultation for SMEs.”
Organization: Numero Uno Management Consulting Pvt. Ltd, Hubli
Objectives:
 To know who are the potential customers for the BPO model of accounting, e-filing and
consultation.
 To analyze whether the current software can give the services what the clients want.
 To find out the preference of SME sector for BPO model and ERP
Skill sets:
 Accounting and reconciliation
 Microsoft Office and Advanced Excel (Pivot Table, Vlookup, Conditional Formatting etc,)
 SPSS basic
 TLM
 Intellimatch
Achievements:
 Got appreciation letter twice for working late and making sure all the deliverables are met within
SLA in spite of data issues
 Handled critical and high risk accounts
 Got the appreciation from peers and managers for helping in resolving the breaks
 Got appreciation for fixing the control checks
Hobbies and interests:
 Reading novels
 Playing cricket, chess and carom
 Browsing internet
Personal Details:
Father’s Name: Madhav Gaonkar
Mother’s Name: Seeta Gaonkar
Date of Birth: 30th
June 1989
Nationality: Indian
Gender: Male
Languages known: Kannada,Hindi and English