Skip to main content
Pankaj Mathur

Pankaj Mathur

Associate Manager

Talent
GurgaonMember since May 29, 2026
Communication SkillsTeamwork and CollaborationAdaptabilityCritical ObservationConflict ResolutionResults OrientedProblem SolvingManagement SkillsLeadershipCreative ThinkingBloombergReutersInteractive Data ServicesWindows XP ProfessionalWindows 2007Internet ApplicationsMs-ExcelMs-WordMs-PowerPointTally 9.0Geneva Accounting SoftwareHedgeTEKFAH (Financial Accounting HUB)HI Portfolio Asset Management Tool
·

Hire this person

Send a job offer directly to this candidate

Communication SkillsTeamwork and CollaborationAdaptabilityCritical ObservationConflict Resolution

About

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.

Experience

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.

Education

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)

Skills

Associate Manager

Reviews

Related