Professional Resume

1. MAINAK KUMAR DHAR
B101 Sai Prem Park, Pimple Saudagar, Pune
Contact: +918655382763; Email: manasdhar2010@gmail.com, LinkedIn
A seasoned professional with over Seven years of experience in Investment banking Risk analysis, Risk and
Finance Data Analytics and Reporting with speciality in data analysis. Skilled in successful transition of process
from client within the timeframes and SLAs, thereby contributing to new business transition for the
organization. Also have a hands-on experience of working in various reconciliation tools like Intellimatch, TLM,
SQL, Business Object etc.
KEY SKILLS
MS Excel, MS Powerpoint, MS Outlook, SQL, BusinessObject, Record KeepingSystem, Intellimatch, TLM, Statistical
Analysis,UAT testing, Credit Analysis,Interpersonal Skills, Leadership, Problem-Solving, Active Listening, Time
Management, Punctual.
PROFESSIONAL EXPERIENCE
STATESTREET HCL SERVICES Sept 2019 - Present
Specialist
 Into reconciliation transition process and client handling.
 In-depth Analysis of breaks for Future reconciliation using TLM, RKS tools.
 Reporting breaks to counterparty and resolving the issue through regular follow-ups.
 Posting any cash difference to RKS after investigation so as to get the balance in line for portfolio managers.
 Weekly call with client to improvise the process and resolving the break.
 Coding and commenting on breaks so as to provide a platform for portfolio managers to take investment
decisions.
 Liaising with multiple teams and stakeholders for faster resolution of breaks.
 Daily checking of Variation Margins in the accounting system so that the cash balance is in line with Broker
balance.
 Liaise with data help team for any price related issue on the securities.
 Preparingmonthlyreport to highlight anyaging breaks and pressing the RCA to management and stakeholders.
 Responsible for training new members and giving them in-depth knowledge of the process.
ECLERX SERVICES LTD August 2017 - July 2019
Senior Analyst
 Analysis of breaks between Risk data and Finance data and reconciling and reporting those to stakeholders as
per Basel III, BCBS 239 norms.
 Being a part of Data Assurance, Reconciliation & Remediation (DARR), responsible to execute reconciliations
including Intercompany exposure, regulatory controls, exposure controls, Identify and remediate gaps,
Communicate and monitor breaks, perform root cause analysis, Develop and implement BAU solutions.
 Reconciling the data between risk and finance through analysis using multiple tools like Intellimatch, PLSQL,
Squirrel SQL, STAROBIEE etc.
 Preparing matching rules and making test cases in order to get the data flow systematically from upstream
systems. Testing in UAT is also a part of BAU.
 Closely worked with BusinessAnalytics,RFIT, RTEC teams to help them build business rationale for normalizing
the data flow from source systems.
 Supervisory role which includes but not limited to:
a) Approval of reconciliation work done by the rec-user.
b) Approving and dissolving Match Ids, which is required for a set of records of the same trade.
c) Quality control check on a daily basis to avoid any discrepancies.

2. d) Taking calls with stakeholders to discuss the possible solution for any breaks.
e) Preparation of monthly post-mortem reports and presenting it to management for further discussions.
f) Discussion with management for breaks open with us and converting them to known issues.
XL DYNAMICS INDIA PVT LTD August 2012 - July 2017
Financial Analyst
 Review of loan estimate, which has all the estimated cost to be borne by the borrower during the term of loan,
provided by our client.
 Checking various sections in loan estimate and calculate any under disclosure as per TRID guideline.
 Communicating client regarding any under disclosure of fee.
 Auditing appraisal ordersand appraisal processingon loans for Sun West Mortgage Company (U.S.) to determine the
quality checking in order to meet the MDIA, HUD, FHA compliance / Guidelines.
 Ability to assess the best possible appraiser available for a specific state with reasonable fee & low TAT.
 Communicate and work with Vendor Order team to improve the quality of team member working on appraisal
ordering and processing.
 Follow and communicate all the changes in Guidelines related to Vendor Orders.
 Provide timely responses on client’s email, dealing with the queries, escalating issues to different team to find the
best solution available.
 Responsible for training of new team member. Assigning sample test loan with different scenarios for their better
understanding.
EDUCATIONAL CREDENTIALS
Post-Graduation Diploma in Management (Finance and Marketing), 2012
Jaipuria Institute of Management, Lucknow
Bachelor of Commerce 2010 (Commerce and Accountancy)
University of Allahabad
XII, 2007 (Commerce with Mathematics)
Boys’ High School and College, Allahabad
X, 2005 (Commerce with Mathematics)
Boys’ High School and College, Allahabad
Additional Qualification
Pursuing Certified Credit Research Analyst (CCRA)
NSEs Certification In Financial Markets (NCFM) Commercial Banking In India: A Beginner’s Module
Certificate in Tally 9.0
PERSONAL DETAILS
Strengths: Punctual, Abilityto learn while performing, Adapt the situation quickly.
Date of birth: 14 March 1988
Language known: English, Hindi, Bengali
References: Available on Request