1. CURRICULUM VITAE
Tushar Madhukar Dabhade
Reserve Bank Colony,
R - 425, Sion Trombay Road,
Chembur, Mumbai - 400071, India.
Phone: +91 9664064513
Email: tushar.dabhade425@gmail.com/
CAREER OBJECTIVE
I would like to pursue my career in Business industry so that I can use knowledge and skills of my education &
work experience to provide better service to the company and to achieve organization’s goal.
Summary of Work Experiences:
(1) Company: Working as Senior Financial Analyst in Financial Sector, with iMarkServ set down subsidiary
of IL&FS rendering services to J.P. Morgan Services India Pvt. Ltd. with Worldwide Securities Services
in mutual funds from last 7 months in Boston Financial Reporting Team. The job responsibilities were
as follows:
Process Management:
Preparation of Financial Statement like Statements of Assets and Liabilities, Statements of
Operations, Statements of Changes, & Portfolio of Investments in Mutual Funds Services in
Centralized Investment Banking in accordance with U.S GAAP.
Responsible for Portfolio Management of Financial Securities which includes Schedule of
Investment and MD&A Tables.
N-SAR filing of securities to Security Exchange Commission through Merrill Lynch.
Preparing Standard Operating Procedures, Manuals to facilitate smooth functioning of the
process, adhering to the Service Level Agreements which includes benchmarks for the various
processes
Documentation, research and analysis of significant accounting issues, as required.
Fillings of form NMFP, monthly schedule of portfolio holdings of money market funds.
Client Services:
Identifying improvement areas and implementing measures to maximize customer satisfaction levels
at Client servicing level.
Taking escalations ahead for resolving criticalissues and ensuring Delivery & Continuity of Business.
Taking conference calls with the counterparty’s and the client to resolve any outstanding issues.
Ensuring continuous interaction with the Counterparts to make sure that area of concern can be
worked upon for improved service levels.
2. Mapping client’s requirements assisting in developing,implementing and transitioning, customizing
processes in line with the guidelines specified by the client.
Ensuring that changes in US GAAP are implemented accordingly at the local and corporate level.
Achievements:
Providing end to end training in financial preparations as aSubject Mater Expert (SME) to new staff
joiners.
Helping in making the automated financial preparation (UNITY) better by working with the
technology team and thus ensuring minimum manual intervention.
(2) Company: Worked as a Financial Reporting Specialist more than 3 years in Ez-XBRL Solutions Private
Limited. The job responsibilities were as follows:
Process Management:
As a Financial Reporting Specialist, I am primarily responsible for quarterly, annual and periodic
external financial reporting filings (10-Q, 10-K, etc.) as well as technical accounting research and
new accounting standard implementation and disclosure issues.
Understand client prepared financial statements and Map line items on the Financial Statements to
the appropriate tags in US GAAP taxonomy. Responsible to produce XBRL-formatted financial
statements for client companies.
Assisted Indian clients in modeling their consolidated/Standalone financial statements and note
disclosures as per XBRL format.
Attend client calls to understand client needs to resolve XBRL issues for Financial Statements
presentation and documented the decisions in the mapping document for implementation.
Responsible for communications and XBRL services to multiple, simultaneous clients. Manage
workflow and timelines for assigned clients. Update workflow communication tool as needed to
relay work status. Meet established deadlines or timely communicate when deadlines are in
jeopardy.
Provided training and guidance to Accountants and Data analysts on various Financial Reporting
XBRL concepts, data validation issues and data modeling in XBRL.
Gain knowledge and establish understanding of Authoritative Guidance (i.e., SEC, MCA and Edgar
Filing Manual reporting requirements and XBRL.US)
Also Working on INDIA GAAP Taxonomy. XBRL Tagging of accounts and tax computations, validate
and output. iXBRL files that are HMRC-compliant documents.
Performed various tests on various software for XBRL Financial Reporting.
Adapt quickly to a changing environment.
Strong verbal, written communication, problem solving and analytical skills.
Ability to prioritize and accomplish multiple tasks.
3. INTERNSHIP
One month Internship in Angel Broking Limited in Equity Research Department as a Management Trainee.
JOB RESPONSIBILITY
Worked as Management Trainee under the Equity Research Analyst. Did Fundamental Analysis of the
companies for the Equity Research.
PROJECTS UNDERTAKEN
MONEY MARKET IN INDIA
FINANCIAL MARKET IN INDIA
Computer Proficiency:
Operating Systems: Windows (all editions), MS-DOS, Confluence Unity.
Packages: Microsoft Office, Diploma In Software Programming.
STRENGTHS
Confidence
Career Oriented
Easily grasping power
Enthusiastic, like to accept challenges
CAREER INTEREST
Accounts, Finance & IT Department.
Educational Qualification:
Degree College University
Year Of
Passing
Percentage
B.Com In
Financial
Markets
VESASC College of Arts, Science
and Commerce - Chembur
Mumbai
University
2012 76.16%
H.S.C.
VESASC College of Arts, Science
and Commerce - Chembur
Maharashtra
Board 2009 75.00%
S.S.C. A.F.A.C English School
Maharashtra
Board 2007 60.15%
4. HOBBIES
Travelling, playing cricket and making new friends.
Personal Details:
Date of Birth: 27th May 1991
Language Proficiency: English, Hindi and Marathi
Notice Period: 45 Days
Overall Experience: More Then 3 Years
Declaration
The information furnished above is correct and true to the best of my knowledge.
PLACE: Mumbai
DATE:
(TUSHAR M. DABHADE)