This document contains the educational qualifications, professional experience, and additional details of Rahul Bamboli. He has an MBA in finance from MET's AMDC Bhujbal Knowledge Centre and a B.Com from VPM's R.Z. Shah College. His professional experience includes working as a Senior Associate at SS&C Globeop where he reconciled trades and handled clients, and as an IT Analyst at Capita where he helped clients with password resets and incidents. He has also done internships in technical analysis and research. His skills include Microsoft Office, Tally, and languages like English, Gujarati, Hindi, Marathi, and Marwari.

1. EDUCATION
YEAR DEGREE INSTITUTE BOARD/UNIVERSITY RESULT (% )
2014 MBA-Finance MET’s AMDC Bhujbal Knowledge Centre 65.00
2011 B.com (B&I) VPM’s R.Z.Shah College University of Mumbai 68.16
2008 HSC (Commerce) Vani Vidyalaya Jr. College Maharashtra 65.83
2006 SSC St. Lawrence High School Maharashtra 53.46
PROFESSIONAL EXPERIENCE
1-Organization: SS&C Globeop Date of Joining-27 October 2014
Designation: Sr. Associate
 Chase and re-chase confirmations for OTC Derivatives trades with client and counter parties via
email/phone.
 Reconcile Trade economics between Trade capture application and Counter party confirmation for
identifying economic breaks
 Co-ordinate internally to resolve breaks and if necessary than only reach out client or counterparties
 Handle multiple clients independently
 Settling the fees ,interest and premiums with counterparties for good value
 Identify and escalate exceptional process
 Participate in in-house project initiatives
 Ensure client confidentiality is maintained at all levels verbal and written
 Accurate and timely solutions for pending breaks
 Ensure that daily deliverables to clients are delivered before stipulated time
 Ensure that no breaks are outstanding for more than 3 days
 Ensure all the wires made are approved by the client and we should not miss any cut off .
 Weekly and Monthly NAV.
-Prioritizing on the fees and premium with the potential impact on the NAV.
-Generating the confirmation from the CP and TA for the timely submission of the NAV to the client.
-Representing the OTC on the conference call with the fund managers for the weekly NAV for the clients
from France, UK and US.
Mr. Rahul Bamboli
MBA (Finance)
Date of Birth
Correspondence
Address
E-mail
Contact No.
Marital Status
: 21/08/1990
: 19/4 Hari Om CHS,
Shree Nagar,
Thane (West), Mumbai-400 604
: rahulbamboli@ymail.com
: 9664361984
: Single

2. 2-Organization: Capita Duration: August’11- July’ 12 (11Months)
Designation: IT Analyst
Job Profile:
 Handling the Major incidents relating to IT.
 Password Resets of the clients.
 Helping the clients all over India and Abroad.
SUMMER INTERNSHIP
Organization: Sharekhan Ltd (Omkar Investments) Duration: May 2012 to June 2012 (2 months)
Designation: Summer Intern Division: Technical Analyst
Project: Technical analysis on Capital market with relation to Sharekhan Ltd.
 Reading of Graph
 Advising the clients in buying and selling of the script
 Daily Research of Script send to the clients
KEYACADEMIC PROJECTS
 Innovation in banking Sector
 Objective: To know the new products and services introduced by the banks
To understand the various technology used in the banking sector
 Key Learning: Helped in understanding the functioning of the banking sector
Learned the various rules and regulation of the banking industry
 Working of Marsh Insurance Company
 Objective: Risk management and Insurance Services by
Marsh Insurance Company
 Key Learning: IRDA rules and regulation pertaining to Insurance business
ADDITIONALINFORMATION
 Certification course :

- Currency derivatives beginners’ module.[88.0]
- Financial market beginners’ module.[61.0]

3.  Computer skills: Microsoft Office, Tally
 Hobbies : Driving, Exercising, Swimming and Playing cricket
 Languages: English, Gujarati, Hindi, Marathi, Marwari
I hereby confirm that the information in this document is accurate and true to the best of my knowledge.
Place: Mumbai
Date:
Rahul Bamboli