1. CURRICULUM VITAE
Name: Mayuresh S. Chaudhari.
E-mail: chaudhari.mayur817@gmail.com  Mobile No.:+91 9773766940/
9820711021
Objective:
To work in a competitive business environment and face new challenges. Achieve excellence through
meticulous work. To give 100% contribution towards the growth of the Organization & achieve a high
position in the Organization
Summary :
• A dynamic professional with more than 3 year of valuable experience in the field of Back office
Operations – Accounting.
• Good knowledge of Capital Market, Treasury , Derivatives, Mutual Fund, Money Market, Accounts,
Custodian & Securities Settlement, Research Analyst, Bloomberg etc.
• Good knowledge of basic computer like Microsoft Word, PPT & Excel.
Academic Profile:
• Master in Management Study (MMS-MBA) (Finance), Aug 2012 from Mumbai University.
(SSCMR College).
• Bachelor of Commerce, Jun 2010 from Mumbai University. (K.M.Agrawal College).
MMS Project details:
I had done a project during my MMS Course. The project topic was “Recovery Management in
Banks”. The project was about the procedure & steps taken by banks for recovery of their loans from
defaulters like they giving gracing period, take legal action against defaulters; etc.

2. Professional Experience :
 WNS Global Outsourcing Pvt Ltd.
Process: Treasury (Travel Co. Account).
Designation: Sr. Associate. DOJ: 5th
Aug 2013 to till now.
Job Profile :
• Reconciliation of Bank Statement with Ledger Accounts & Investigation of travel books of account
with using different application like accurate, SAP & travel booking applications.
• Preparing Month End Reconciliation Report.
• Passing journal entries in the Accounting Package SAP as per adhoc request.
• Preparing Month End templates in Excel format as per requirement by client.
• Verifying Accounts Payables and Reconcile with Bank Statement.
• Verifying Accounts Receivable and Reconcile with Bank Statement.
• Investigation for the unreconciled items with AR, AP,GL and other department.
• Responsible for handling sensitive client account, which is relate to cash transaction. Taking
weekly call with client.
• Preparing other special reports as per the requirements of the client & taking monthly call with
client as per process requirement.
 State Street Syntel Services Pvt Ltd.
Process: Research Accounting (Investment management Solution).
Designation: Research Associate. DOJ: 13 Dec, 2011 to 2nd
Aug 2013.
Job Profile :
• Reconciliation of TMV (Total Market Value) between the Investment Manager and Custodian
records to provide exception reports. Cash reconciliation on daily basis.
• Responsible for analyzing and commenting on difference in NAV (Net asset value) shown by
custodian and investment manager on monthly basis. Adherence of reconciliations and SLA
deadlines
• Reporting of resolution status for Par, Price and Accruals exception based on month end
reconciliation. Analysis of daily custody cash recon and monthly accounting cash record.
• Follow up of the pending issues with custodians, escalations if required in order to clear off
exceptions.
Personal Information:
Name : Mayuresh Chaudhari
D.O.B : 14-Jan-1990
Address : B-302, tulsi sham, gandhar nagar, khadak pada, kalyan (w) 421301.
Nationality : Indian.
Passport No. : K5627373.
Languages : English, Hindi, Marathi.
Email Id : chaudhari.mayur817@gmail.com
Place : Kalyan (W). Signature:-