Mayank Jain is seeking a position where he can contribute to an organization's growth while enhancing his own capabilities. He has experience as a Process Analyst at Broadridge Financial Solutions, where he provided settlement services to clients, released and matched trades, performed reconciliations, and ensured SLAs were met. He also worked as a Finance Trainee at A Jain Agarwal & Co., performing audits, maintaining accounts, and reconciling balance sheets. Mayank has an MBA in Finance and a BCom degree.
1. Mayank Jain
Orchid Petals Society, Sector- 49, Sohna Road, Gurgaon -122101
Phone: +91-9219009007/+91-9410652660
E-mail: mayankjain.mba047@gmail.com
Objective
To be part of an organization, wherein I can contribute effectively to its growth and also
enhance my current capabilities
Skills & Abilities
SLA Management Problem Solving Research Analysis
Reporting & Analysis Team Management Client Relationship Management
Security Analysis Process Enhancement Bank Reconciliation
Experience
Broadridge Financial Solutions Pvt. Ltd. (02 January, 14 – 26 March, 15)
Process Analyst
(Operations & Financial Control)
§ Providing settlement services to clients of various regions.
§ Releasing Trade instructions in the Market.
§ Matching the Trade flown in the Market.
§ Identify Trade discrepancies as well as mitigate the risks related to the trade life cycle,
Manage complex operational and settlement problems independent of immediate supervision.
§ Perform daily reconciliation of securities movements and facilitate cross border activity,
interact daily with the traders, Execution Brokers and Prime brokers/Custodians.
§ Monitor, Analyze and Process transactions on Custodian platform.
§ To detect defects in the operational front end systems & manually posting accounting to clear
the Ledger mismatch & Out-of-Balances.
§ To ensure proper cash balances in the accounts for the charges to be made for the various
activities related to investment banking.
§ To meet SLA (Service Level Agreement) for activities for various activities for the external
customers.
§ To ensure various cost lines & time lines.
§ To Clear MIS-Posts In the Financials.
§ Worked on systems like REC7, Frontier, Ascendis , BPS, Dashboard & Lotus Notes.
§ Responsible for the MIS Reporting for the team & providing metrics regarding various
parameters of performance & Financials
2. Trainings Completed:
§ Completed OBT Training at Broadridge Financials.
§ Completed Training in excel
§ Completed All NYIF Certification
A JAIN AGARWAL & CO. (Chartered Accountants). (May, 2011 – April
2013)
Finance Trainee
Responsibilities:
§ Internal and external audit performance.
§ Maintenance of accounts for customers.
§ Reconciliation of Balance Sheet.
Education
STANDARD YEAR OF
PASSING
SPECIALIZATION SCHOOL/ COLLEGE PERCENTAGE
%
M.B.A 2011 Finance K.I.E.T., GHAZIABAD 68.5
B.Com 2009 Commerce S.D. COLLEGE OF
COMMERCE
60.5
Intermediate 2006 Commerce DAV PUBLIC SCHOOL 75.2
High School 2004 Commerce DAV PUBLIC SCHOOL 62.8
Internship (MBA): (June 2010 to July 2010)
Completed Summer training project on the topic “Working Capital Management” (from June 2010
to July 2010) in Bharat Heavy Electrical Ltd. (B.H.E.L.), Haridwar.
Extra-Curricular Activities:
§ Participated in cricket championships at various levels,
§ Participated in many cultural and other activities at school and college levels.
References:
References will be provided upon request
I hereby certify that all the above details provided are true to the best of my knowledge.
(Mayank Jain)
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