Pankaj Mathur

I'm seeking a reputed organization that will allow me to apply and enhance my skills and knowledge in Operations Management / Process Management. I desire to gain quality experience that will allow me to Take full advantage of my qualification. In addition, I am eager to contribute my creativity and hard Work toward the success of your institute.

Associate Manager - SS&C Globeop Financial Services

(2022-09)

Management Trainee - Genpact India Private Limited

(2021-08 - 2022-09)

Associate Manager - SS&C Globeop Financial Services

(2017-06 - 2021-08)

Hedge Fund Accounting (Fund Admin) including Preparation of Fund of fund's monthly Financial Package that include NAV package. Expense reconciliation- Analysing and comparing bank statement with proper support and segregating activities as investor, investment and income & expenses then account all the entries into Geneva based on analysis. Capital activity- Booking investor and investment activities (contribution, withdrawal, subscription and redemption) based on capital file.

Trade

Booking- Creating new securities in MOM and booking Buy, Sell and Transfers in Middle Office monitor. Cash Reconciliation- Reconcile Trial Balance with valid document such as bank statement, work paper, Invoice, contract note and other document provided by client.

Position

Reconciliation- Positions/Holdings & Trades reconciliation is to check and verify the holding the same number of securities with counterparty, as per the client system statements. OTC Reconciliation- Reconcile large and increasing volumes of OTC traded derivative trades on a daily basis with its clearers to ensure trading data was accurate. Accounting all monthly accruals- income and expenses receivables and payables by passing entri

• Preparing of MIS report to the Management.
• Preparation/ Updating of Process SOP's and getting approval from client.
• Proving training to the new team member regarding overall process and application used for day-today activities.
• Reviewing and signoff the daily and month end activities.
• Participating in Daily and Monthly call with Onshore and resolving issues/queries.
• Preparation of Break Summary report for client providing details for each outstanding break with proper commenting.
• Providing daily Cash Recon and Cash Flow to client.
• Using Bloomberg terminal to check monthly and quarterly interest and principal payments.
• Prepare Month end reconciliation and reports packs.
• Good knowledge of investigation for the open breaks in the securities, assigning their relative department, reason for the break and solution of the issue.
• Currently working on Applications like Geneva, Go Rec, MOM (Middle Office Monitor) Security Master and broker Applications and resolving Security Alias issue.
• Worked on Checklists, Additional Work Papers Packages, Books Closing, Trade Confirms, List of Investments and other related activities.
• Book dividends, income from sub entity, cash adjustments revenue and expenses etc. on daily basis.
• Bank Reconciliation, report analysis on daily basis and also Monthly basis.
• Handling 16 accounts and sub trust account of client.
• Daily Reporting to client and also prepare the Dash board.
• Daily updates of ledger posting for payments and receipts.
• Monthly reconcile sub trust accounts on basis of their different procedure.
• QA analyst.
• Aging of accounts.

Senior Associate - NIIT Technologies

(2015-02 - 2017-06)

One year of accounting experience as an Assistant Accountant in well reputed C.A firm.

• Can work in ERP module organization; maintain statutory books of accounts, Reconciliation statements and consolidated reports in compliance with time and accuracy, coordinating in preparation of Financial statements including Trial balance, Profit/loss accounts and Balance sheet.
• Proficient in handling accounts and Finance activities encompassing preparing ledger book/petty cashbook, Bank Reconciliation statements and finalization of accounts.

Master in Commerce - Commerce - Indira Gandhi National University (2015)

Bachelor in Commerce - Commerce - Delhi University (2013)

Diploma - Finance and Accounts - NIIT (2012)

Senior School Certification - Central Board of Secondary Education Board (2009)

Intermediate - Central Board of Secondary Education Board (2007)