1. TIKSHANKUMAR BHARGAV - CURRICULUM VITAE
Academic Qualification
Examination College/University
Year of
Passing
Percentage
%
BMS
L. S. RAHEJA College of Arts & Commerce,
Mumbai (Mumbai University) 2011
6
5
HSC (Commerce)
L. S. RAHEJA College of Arts & Commerce,
Mumbai from Maharashtra Board
200
8
74.
83
SSC
Rev CF Andrews High School ,Mumbai from
Maharashtra Board
200
6
5
8
Work Experience - Brief Overview
• Currently working with Ocwen Financial Solutions Pvt Ltd as a Quality Analyst in Quality
Assurance Department since October 2014 - till date.
• Worked with Tata Consultancy Services, Mumbai as a Process Associate of Corporate Actions
Analyst from April, 2013 - October 2014.
• Worked with State Street Syntel Services Private Ltd, Mumbai as Position Reconciliation Analyst
from September 2011 – March 2013.
Work Exposure
Ocwen Financial
Solutions Pvt Ltd
(October 2014 to
till date)
Project: Ocwen Financial Solutions Pvt Ltd (US) is a provider of residential and
commercial mortgage loan servicing, special servicing and asset management
services.
• Analyze findings from process reviews and develop reports to highlight trends/
opportunities for improvement.
• Perform quality assurance checks and process reviews for all Customer Contact and
Processing departments in Ocwen.
• Assist in implementing changes or modifications to the Quality Assurance
department's evaluation process.
Tata Consultancy
Services (April,
2013 - till 16th
October 2014)
Project: SEI US, a leading global provider of asset management, investment
processing, and investment operations solutions for institutional and personal
wealth management. Teams bifurcated as Corporate Actions, Income, Trade
and Recon.
• Working on Mandatory and Mutual fund Corporate Action Desks.
• Preparing documents detailing the step by step process for Mutual fund desk and
also all the risk and control documents to confirming proper signoff necessary.
• Ensuring Mutual funds are processed accurately and breaks in payments are
resolved on a timely basis.
• Spin Off’s, Mandatory exchange, Name change, Stock Distribution, Reverse and
forward Split, Cash and Stock Merger.
• Ownership of operational risk resulting from corporate action processing.
• Review Accounting to custody reconciliation. Identify and determine cause. If break
is due to an erroneous or missing transaction because of corporate action make
necessary adjustment on accounting.
• Regular follow-ups to monitor progress and accomplish the Job within the
stipulated deadline.
tiksam5@yahoo.in Mobile No – 9029671752/ 9665111356
2. TIKSHANKUMAR BHARGAV - CURRICULUM VITAE
State Street
Syntel Services
Private Ltd (Sept
2011 – Mar 2013)
Project: State Street Custodian US, a leading provider of Financial Services to
Institutional investors worldwide.
• Reconciliation of External Reconciliation i.e. Investment Manager (Blackrock) V/s
Custodian (State Street Bank).
• Reconciling Position Reconciliation on daily basis and Market Value Reconciliation is
Done on weekly basis.
• Position Reconciliation is done on Transaction Lifecycle Management (TLM 2.7)
wherein Market Value Reconciliation is done on Production Lifecycle
mgmt.
• Efficiently conducted recon audit of Position Recon and MV Recon on daily basis.
• Effective coordination with the Business unit team (US Sacramento) for weekly
discussion on performance and issues relating to Position Reconciliation and Market
Value Reconciliation.
Achievements, Technical Skills & Personal Details
Achievements
Ocwen Financial Solutions Pvt Ltd:
• Awarded as Performer of the month for March 2015.
Tata Consultancy Services:
• Awarded as Champions League of the Quarter ended December 2013.
State Street Syntel Services Private Ltd:
• Awarded as Syntel Champ of the month for April 2013.
Strengths • Adaptable, Persuasive, Optimistic.
Personal Details
n Date of Birth : 30.07.1990
n Languages Known : English, Hindi, Marwari & Marathi.
n Passport : J6064023
n Marital Status : Single
n Permanent Address : H.E.G 70/8/16, R N Patel Chawl, New
Agripada, Santacruz (E).Mumbai – 400 055.
Place: Mumbai TIKSHANKUMAR BHARGAV
tiksam5@yahoo.in Mobile No – 9029671752/ 9665111356