Rakesh Belose has over 9 years of experience in operations management, client servicing, and team management. He has worked at The Bank of New York Mellon since 2007 where he oversees funds accounting and reconciliation for over 150 funds and 3 clients. Prior to this, he held positions at Global Group and Amit Enterprises where he performed account reconciliations, payments, and salary processing. He has expertise in investment banking products and seeks a position in banking operations, investment banking, or financial advisory services.

1. Curriculum Vitae -Rakesh Belose
Rakesh Belose
+91- 9673992782
rakesh_belose15@yahoo.co.in
Objective
Seeking assignments in the area of Banking Operations/ Investment Banking/ Financial
Advisory Services with an organisation of repute.
Education
• B.Com: Specialization in Banking and Finance in March 2003. (Pune University)
• Completed coursework in Computer Hardware & Networking from Government
Polytechnic Pune. 2003.
Summary of Skills
• Total 9 years of experience in Operations Management, Client Servicing and Team
Management.
• Gained knowledge in investment banking products e.g. Equity, Derivatives, Mutual
funds, fixed income, securities, Hedge funds reconciliation, trade settlements, FX
trades settlements, Daily & Monthly pricing and Monthly NAV calculation.
Experience
The Bank of New York Mellon, India from 05th
Feb 2007 to till
date
Position: Analyst
• Overseeing the functions pertaining to various types of funds, includes mutual funds
pension funds, hedge funds accounting for more than 3 clients and over 150 + funds/
portfolio of BNY Mellon.
• End to End accounting of mutual & Hedge funds, Pension funds, its includes booking
of all the transactions, reconciliations, valuation and final NAV calculation
• Scrutinizing cash and stock recons performed daily and preparing month ends for
clients by checking whether NAVs (Net Asset Value) are reported accurately.
• Calculation of monthly profit / Loss & Net Asset Value for each funds includes
verifying cash and position reconciliation with accruals (dividends, interest , rebates,
fund expenses, tax reclaims etc.) and FX trades settlements, monthly pricing as well
capital contributions and withdrawals.
• Manual pricing/processing securities through statements and Investment
Management recons, Bloomberg backups received ensure that the monthly NAV is
accurate.
• Contacting internal teams, clients, custodians, via emails or phone calls to resolve
the issues. Escalate issues in accordance with agreed SLA.
• Tracking all mails of client as well as internal teams, custodians, Identify errors of
issues and liaise with accounting centers to ensure effective trade flow.
• Reviewing work of team mates, assist team manager for training and development
of the team members to ensure operational efficiency.

2. Curriculum Vitae -Rakesh Belose
Global Group, Pune from 16th
Feb 2006 to 13th
Jan 2007
Position: Assistants Accountant
• Bank correspondence: Day to day checking of accounts and transfers the cash
balances from cash/credit accounts, Performed daily, weekly, and monthly
reconciliations of various banks and branch accounts.
• Making the suppliers and contractors payments as well as handling the clients and
solving their issues related payments.
Amit Enterprises, Pune from 21st
Dec 2005 to 15th
Feb 2006
Position: Accounts Executive
• Bank correspondence: Day to day checking of accounts and transfers the cash
balances from cash/credit accounts, Performed daily, weekly, and monthly
reconciliations of various banks and branch accounts.
• Making the suppliers and contractors payments as well as handling the clients and
solving their issues related payments.
• Salary processing of the firms based on HR data, Quarterly preparing statements of
URD purchases for sales tax purpose.
Team Management
• Providing junior subordinate feedback to supervisor for preparing weekly/ monthly
MIS reports.
• Mapping and giving 90 days training to new joiners. Preparing schedule for the same
managing customer centric and ensuring satisfaction by achieving delivery & service
quality norms.
Additional Information
• Completed IET certification course at BNY Mellon in Jan 2015.
• Awards: Received “Thank you Award” and “Employee Award” also R & R trophy”
for the best team of the month for the period of April 2014 & May 2015 at BNY
Mellon.
Personal details
Name: Rakesh Belose
DOB: 15th
Aug 1982
Language: English, Hindi & Marathi.
Interests: Playing Cricket, Listening Music, Watching Movies & Reading Books.
Address: Sankalp Banglow Gate No.2, Sr.no. 209, Orient Park, Hadapsar, Pune 411028.
___________________________________________________________________________
Place:

3. Curriculum Vitae -Rakesh Belose
Date: Rakesh V.
Belose