Akshay Salvi is a financial analyst seeking career growth through continuous learning. He has experience in trade confirmation and reconciliation working for Barclays and currently works for JPMorgan Chase. His responsibilities include reconciling trade flows, nostro accounts, CCIL reporting, manual booking, and payment reconciliation. He holds a Post Graduate Diploma in Financial Management from Narsee Monjee Institute of Management Studies and certifications in investment banking operations from Imarticus Learning.
a) Preparation of the Monthly/Quarterly Financial Reporting.
b) Preparation of the monthly Accruals
c) Preparation of the Journal Entries
d) Preparation of the Profit and Loss accounts and Balance Sheet monthly/ Quarterly
e) Preparation of Bank Reconciliation Statement
f) Preparation of Vendor Reconciliation Statement
g) Preparation of the Vendor Advance Payment Set off.
h) Preparation of Inter Company Reconciliation
The value of DevOps is most often considered from the supply-side view of Dev. But Demand is what makes DevOps important, and Ops is central to the demand-side view.
a) Preparation of the Monthly/Quarterly Financial Reporting.
b) Preparation of the monthly Accruals
c) Preparation of the Journal Entries
d) Preparation of the Profit and Loss accounts and Balance Sheet monthly/ Quarterly
e) Preparation of Bank Reconciliation Statement
f) Preparation of Vendor Reconciliation Statement
g) Preparation of the Vendor Advance Payment Set off.
h) Preparation of Inter Company Reconciliation
The value of DevOps is most often considered from the supply-side view of Dev. But Demand is what makes DevOps important, and Ops is central to the demand-side view.
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1. Curriculum Vitae
AKSHAY. S. SALVI
Contact
Tel : +91 9870646041
e-mail :
akshay_salvi1992@yahoo.in
Address
B/201, Chitrakoot bldg, Kulupwadi (R), Borivali (East), Mumbai – 400066.
Objective
To achieve high career growth through a continuous learning process and keep myself dynamic, visionary
and competitive with the changing scenario of the world.
PERSONAL STATEMENT
A Financial analyst with knowledge of end to end trade life cycle and experience in confirmation process of
OTC product derivative in Drafting, Chasing client and Matching the confirmation. Reconciliation Of Nostro
acc. Flow of trade from Front Office to Back office system.
Educational Qualifications
Degree Year Board/College Percentage
T.Y.B.Com May’2013 University of Mumbai Second
Class
H.S.C. May’2010 Maharashtra State Board Second
Class
S.S.C. June’2008 Maharashtra State Board First Class
Imarticus Learning Jan’2015 Certification Imarticus Learning
Imarticus Learning CIBOP
Certified Investment Banking Operations Professional
» Investment Bank Roles And Functions
» Securities And Derivatives
» Fixed Income, Forex and OTC Products
» End to end Trade Life Cycle of Listed & OTC Products
» Functioning of Clearing And Settlement Systems
» Risk Management
» AML and KYC
Narsee Monjee Institute Management Studies : PGDFM (Post Graduate Diploma in Financial Management)
June 2016
KEY SKILLS
TECHNICAL SKILLS
o Outlook
o Word
o Excel
o PowerPoint
2. Work Experience – Momentum Ads
Organization : Barclays shared services
Duration : 3 Months (Aug 2015-Nov 2015)
Key Roles :
OTC confirmation(Drafting, Chasing, Matching)
Chasing Client for affirmation and Signed Confirmation
Matching Signed Confirmation with Economic and non economic Parameters
Checking authorize signatory on confirmation and mark ups
International swaps Derivative Association and Non ISDA Confirmation
Electronic matching Platforms like SWIFT And MARKIT WIRE.
Organization : JPMorgan Chase (Mumbai branch)
Duration : 22 June 2016 - currently working (Contract)
Reconciling the trade flow from Front Office to Back Office
Reconciliation of Nostro Accounts and checking the breaks.
CCIL Reporting of swaps and option deals.
Manual booking of Deals.
Reconciling of Coupon payments and Principal Exchange Reports.
Funding Reports for Payins and Payouts(Prediction).
Checking Underlying documents, Signatory.
Hobbies
Playing Cricket, Table Tennis, Playing Counter Strike
Personal Details
Date of Birth : 14th November 1992
Father’s Name : Sudhir. Krishnarao Salvi
Mother’s Name : Neelam. Sudhir Salvi
Sex : Male
Marital Status : Unmarried
Language Known: English, Hindi, Marathi
Address: - B/201, Chitrakoot (bldg.), Kulupwadi (road),
Borivali (East), Mumbai- 400066.
Mobile: - +919870646041
Email: - akshay_salvi1992@yahoo