1. REVANNATH CHORGHE
Sr. No.16, 301, Laxmi Heights, Ambegaon Pathar, Pune- 411046. (C) 8600779476 revannath.chorghe121@gmail.com
Professional Summary
B. Com with Professional offering6.5 Years of experience in Capital and Derivativemarket, Fund accounting,Bankingand
Finance,Retail.To be integral partof an organization thatis governed by values,team spirit and zeal to contribute to the
growth of the organization and grow with it.
Skills
 Fund accounting
 Fund Administration
 Nav Calculation
 Corporate Actions
 Trade Settlement and reconciliation
 Expenses accruals
 Clientaccountingreporting.
 Process improvement
 Capital and derivativemarket
 Investment banking
 Financial Analysis
 Cashier Activities
 Cash Handling
Work History
SeniorAssociate
State StreetSyntel ServicesPrivate Limited May-2011 to Nov-2015
 Tracked all daily activities to comprisethe NAV of Mutual funds of various investment strategies,includingdomestic
and International,Equity, Fixed income, Multi manager fund, FOF 529 schemes.
 Reviewing and analyzing Nav impacted, percentage change, new buys trades with Bloomberg and IDC.
 After bookingcapstock,review holdings and amendment between custodian and transfer agency for allocatingratios
on the Fund.
 Postingand reviewing daily expenses and accrual changes as per clientauthorization letter.
 Reviewing and analyzingcorporateactions thataffectfunds through the verification of net assets and earned incomes.
 Reviewing TNA, Trial Balance,Portfolio shares,Marketvalue,Future margin,Manual entries and Income distributions.
 Research and explain all alerts on Nav Alert.
 Researched and delivered specific clientrequest such as a Nav impactof late trades and reconcilingof Portfolio shares
and Market value, helpingdivision to surpassNAV accuracy goal of 99.90%.
 All Nav impacts through the exception reporting daily researched and delivered with correct resolution.
 Analyzed and calculated daily data for correctness and reconciled discrepancies.
 PricingSpotand Forwards to calculateMark to Market realized/unrealized gain losson daily basisto verify accuracy of
FX daily movement and Settlements with Bloomberg and Yahoo Finance.
 Reviewing security pricingdata for accuracy and completion .
 Verified Nav impactof pricechanges on fund holdings through pricingreports calculated NAV per shareto be reported
to be daily to NASDAQ.
 Prepared monthly, quarterly,annual auditreport.
 Trained new accountants in responsibilities,systemand procedure.
 Ensuringall deadlines is metin time with accuracy.
Key achievements: - Awarded by Syntel Value award “SPEED” for two consecutive quarters
(4th Qtr 2013 and 1St Qtr 2o14).

2. Cashier
Tata Teleservices Maharashtra Limited July 2008 to June 2010.
 Handlingstoreoperations (commercial & financerelated).
 Coordinatingwith gallops sales distributors for daily stock (inventory system).
 Stock management- Handsets,Postpaid & Prepaid Kit, Internet Devices, Accessories & voucher stock.
 MIS reports- Daily Summary of cash collection,sales reports,Walk-in report,Month End summarized stock report,
Month end Auditingreport. Cash Certificates.
 MaintainingCreditcard transaction file,daily cash collection voucher file,Cash certificates,EVD transactions & balance
file,settlement of creditcard due settlement signature& file.
 Rectifying wrong generated bill correctingbills generated with wrong mobilenumber, wrong tariff plans and also
passingadjustmentof the wrong charges levied.
 Accepting payments towards TATA Indicommbilling,recharges,new instruments,& various types’deposits collections
likeSTD, ISD, Plan changing,walks Replacements in POS or RMS.
 Temporary receipt Management, Bounce Cheque Management.
 Workingon onlinesystems BRS, RMS, SAP, POS, for related to billing,products & reports.
 Generating day to day sales transactions,generatingthe reports-inwards outwards,(indent the stock procurement).
Education
 Bachelor of Commerce from University of Pune with 58.50 % 2008
 Completed H.S.C. with 62.67% 2005
 Completed Diesel Mechanic Tradefrom Industrial TrainingInstitutewith 79.00% 2003
 Completed S.S.C. with 63.86% 2002
ComputerSkills
OperatingSystems : Windows 98/2000/XP and 7.
Utility Software : MS Word,Excel, Tally 9.0, Bank reconciliation system,POS, ODIN, RMS.
Personal Details
Date of Birth : 22nd January 1987.
Marital Status : Married.
Linguistic Abilities : English,Hindi and Marathi.
Key Strengths : Flexibleand Hardworking,Strong Analysis Skillsand Liketo work with team.
Permanent job, lookingfor long lastingand makecareer in Fund accounting,Investment banking,Capital and Derivative
Market.
Date: - Revannath Pandurang Chorghe