Revannath Chorghe is seeking a position in financial services operations, financial analysis, or financial accounting with over 6 years of relevant experience. He has a B.Com degree and experience working for State Street Syntel Services and Tata Teleservices in roles involving mutual fund accounting, capital markets, banking, finance, and audits. Some of his responsibilities have included trade reconciliation, corporate actions, expense posting, NAV calculation, stock management, sales reporting, and customer service. He is ambitious, communicative, and looks to further his career in capital markets, mutual funds, or banking and finance.
SUMMARY
- Experience 7 years in Financial markets, Investment banking, Market data (Real time, Reference & Time series), Transformation, Business Analysis, UAT testing and Risk management & Reporting. Also exposure to SQL/PLSQL
- Good knowledge on SQL and PLSQL
- Operational activist including Equity, Fixed Income & Derivative pricing, corporate actions, Project management, Risk Analysis and Customer Support activities.
- Self-Motivated, performance oriented approach, cross functional work philosophy and believing in sharing the knowledge, expertise and good relationship.
Cash and Position Reconciliation & Settlement
- Performing custodian position (shares & cash) reconciliation.
End to end successfully completed Transition for two processes.
• 5 Years + of professional experience in Accounts in Pakistan and UAE
• Hands-on Experience in: Accounting functions, Accounts Receivable, Accounts Payable and Account Reconciliation.
• Proficient in using ERP Microsoft Dynamics GP, MS Office Application especially in Excel.
• Possess demonstrated ability to work effectively and congenially with employees at diverse level. / Strongly commercial with excellent communication and influencing skills.
• Possess excellent analytical, management, administration & problem solving skills.
SUMMARY
- Experience 7 years in Financial markets, Investment banking, Market data (Real time, Reference & Time series), Transformation, Business Analysis, UAT testing and Risk management & Reporting. Also exposure to SQL/PLSQL
- Good knowledge on SQL and PLSQL
- Operational activist including Equity, Fixed Income & Derivative pricing, corporate actions, Project management, Risk Analysis and Customer Support activities.
- Self-Motivated, performance oriented approach, cross functional work philosophy and believing in sharing the knowledge, expertise and good relationship.
Cash and Position Reconciliation & Settlement
- Performing custodian position (shares & cash) reconciliation.
End to end successfully completed Transition for two processes.
• 5 Years + of professional experience in Accounts in Pakistan and UAE
• Hands-on Experience in: Accounting functions, Accounts Receivable, Accounts Payable and Account Reconciliation.
• Proficient in using ERP Microsoft Dynamics GP, MS Office Application especially in Excel.
• Possess demonstrated ability to work effectively and congenially with employees at diverse level. / Strongly commercial with excellent communication and influencing skills.
• Possess excellent analytical, management, administration & problem solving skills.
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Experienced in
1) Client Services,
2) Operations (Finance, Marketplace and Business)
3) Product and Project Management.
Actively seeking for a suitable opportunity
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1. What has made Louis Vuitton's business model successful in the Japanese luxury market?
2. What are the opportunities and challenges for Louis Vuitton in Japan?
3. What are the specifics of the Japanese fashion luxury market?
4. How did Louis Vuitton enter into the Japanese market originally? What were the other entry strategies it adopted later to strengthen its presence?
5. Will Louis Vuitton have any new challenges arise due to the global financial crisis? How does it overcome the new challenges?Assignment 3
1. What has made Louis Vuitton's business model successful in the Japanese luxury market?
2. What are the opportunities and challenges for Louis Vuitton in Japan?
3. What are the specifics of the Japanese fashion luxury market?
4. How did Louis Vuitton enter into the Japanese market originally? What were the other entry strategies it adopted later to strengthen its presence?
5. Will Louis Vuitton have any new challenges arise due to the global financial crisis? How does it overcome the new challenges?Assignment 3
1. What has made Louis Vuitton's business model successful in the Japanese luxury market?
2. What are the opportunities and challenges for Louis Vuitton in Japan?
3. What are the specifics of the Japanese fashion luxury market?
4. How did Louis Vuitton enter into the Japanese market originally? What were the other entry strategies it adopted later to strengthen its presence?
5. Will Louis Vuitton have any new challenges arise due to the global financial crisis? How does it overcome the new challenges?
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1. . Mobile : +91 –8600779476
E-Mail:revannath.chorghe@gmail.com
REVANNATH CHORGHE
ASPIRING FOR GROWTH ENRICHING ASSIGNMENTS AS ANALYST
(Financial Services Operations / Financial Analysis & Research / Financial Accounting)
BRIEF OVERVIEW
B.com with Dynamic professional offering 6.5 years of experience in Capital and Derivative Market,
Mutual Fund accounting, Banking and Finance, accounting and Audits and Retail.
Worked with State Street Syntel Services Private Limited, Pune as Senior Associate.
Worked with Tata Teleservices Maharashtra Ltd. as Operational Executive.
Ambitious Finance Professional with the good knowledge in capital market. Having good & decent
communication skills & like to work with full enthusiasm with the team.
EMPLOYMENT HISTORY
Since May’ 2011 to Nov’2015 with State Street Syntel Services Private Limited, Pune as “Senior
Associate”
Mutual Fund daily accounting group
Key Deliverables:
Operations:
Trade activities: Reconciling all trades with secondary data resource (Bloomberg, Yahoo finance) as well
as with broker statement and investment manager trade ticket.
The trade price must be fall between trade dates high and low, escalating incorrect trade for the
cancel/rebook to the functionalized team.
Capstock Activity: Reconciling Holdings and amendments with Custodian to Transfer Agency. After
booking estimates allocating ratio as per funds holding for allocate right income, expenses and G/L as per
basis of the funds
Expense Activity: posting accrual changes, adjustment entries as per client authorization letter; maintain
spreadsheet for daily expenses verify accuracy and posting adjustment as per need. Tie out the spread
sheet vs. MCH.
Calculating reimbursement or recoup and posting them.
Adjustments review. Review all adjusting journal entries recorded in the account within the period for
appropriateness, and adjust as necessary for capstock, accruals, income.
Ending balance review. Verify that the ending detail for the account matches the ending account balance.
Corporate Actions: reconciling of all actions taken by a company that affect its shareholders’ net assets
and income, Perform detailed sign-off and review of all corporate action reasonability tests. Monitor, review
and verify all corporate actions communicated by CCAG with secondary resources to check the accuracy.
Verify all receivable and payable dividend income with secondary resources
Test prices:-Investigating the cause behind the breaks, resolve the break by Research. Querying Breaks
with Operations Team and amending as per instructions. Verifying Future margin and faire value processing,
swaps amendments.
Calculate Mark to Market unrealized or realized G/L on daily basis verify accuracy of FX and all security
movement with secondary resources and Mark To Market report verify discrepancies between ledger and
sub ledger A/c
Exception reporting:- all exception of the funds answering with the correct resolution verifying all exception
with functionalized teams
Calculating and Publishing NAV’s of Mutual Funds listed on NASDAQ.
Very critical process both because it is highly time sensitive & also since it has less than half a cent margin
of error in terms of per unit NAV
Effective communication on all work undertaken within the team, escalating problems / providing supporting
Information as required.
Client Management:
2. . Mobile : +91 –8600779476
E-Mail:revannath.chorghe@gmail.com
Ensuring continuous interaction with the customer to make sure that area of concern can be worked upon
for improved service levels.
Understanding and coordinating client’s needs and meeting deadlines without compromising quality norms &
adhering to SLA.
Key Responsibilities Handling:
Maintaining MIS reports for our team.
Ensuring all deadlines are met in time with accuracy
Resolving exceptions of impacting movement of FX, securities income, expenses, capstock
Maintaining dead line trackers and ensuring deadlines.
Research and analysis the exceptions and code them accurately.
Received client appreciation for timely escalations, completed work within very strict deadlines and large
volume successfully in very short span of time
Created formula sheets which reduces the scope of error and saves time to perform the task.
Preparing SOP and get it approved from client and updating tracker.
Key achievements: - Awarded by Syntel Value award “SPEED” for two consecutive quarters.
Since July’ 2008 to June’2010 with Tata Teleservices Maharashtra Ltd, Mumbai as “Cashier”
Key Deliverables:
Handling store operations ( commercial & finance related)
Coordinating with 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 Auditing report. Cash Certificates.
Maintaining Credit card transaction file, daily cash collection voucher file, Cash certificates, EVD transactions
& balance file, settlement of credit card due settlement signature & file.
Rectifying wrong generated bill correcting bills generated with wrong mobile number, wrong tariff plans and
also passing adjustment of the wrong charges levied.
Helping the cashier for overall vouchering on bank Reconciliation format.
Accepting payments towards TATA Indicomm billing, recharges, new instruments, & various types’ deposits
collections like STD, ISD, Plan changing, walky Replacements in POS or RMS.
Temporary receipt Management, Bounce Cheque Management.
Working on online systems BRS, RMS, SAP, POS, for related to billing, products & reports.
Managing floor operations, handling the sales, after sales handling payment & recharge Related customer
queries.
Generating day to day sales transactions, generating the reports-inwards outwards, (indent the stock
procurement)
3. . Mobile : +91 –8600779476
E-Mail:revannath.chorghe@gmail.com
SCHOLASTICS
B.COM from PUNE University in 2008 with 58.50%
Completed H.S.C. Examination with 62.67%
Completed S.S.C. Examination with 63.86%
Completed NCFM Capital Market (dealers) Module. 2010
IT KNOW HOW
Operating Systems : Windows 98/2000/XP and 7
Utility Software : MS Word, Excel, Tally7.2, 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
Residential Address: Sr. No.16, Flat no 301, Laxmi Heights, near Rajgad Villa, Ambegon Pathar
PUNE - 411046.
KEY STRENGTHS
Build & maintain good relationship.
Like to work with team.
Flexible and Hardworking.
Strong Analysis Skills
Permanent job, looking for long lasting and make career in Capital and Derivative Market, Mutual Fund accounting,
Banking and Finance.
I hereby affirm that the information in this document is correct & true to the best as per my knowledge.
Date:
Place: Pune (Revannath P. Chorghe)