Prathmesh Shewale
Reconciliation Analyst at Acuity Knowledge Partners
Based in Pune, India
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Seniority
Staff
Department
Finance & Accounting
Location
Pune
Industry
Financial Services
Company size
6K
Contact information
Reveal Prathmesh's email and phone
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p•••••••@acuitykp.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Prathmesh Shewale
Current Working as Finance Associate (Fund Accounting) • Reconciliation of the ledger and subledger • Find the break between general ledger and subledger, research variance, and inform the control team for their approval for necessary changes. • Verifying Break analyses of funds over time, as well as research into breaks between the ledger and the subledger, using tools such as MCH, • Identification and investigation of discrepancies in reconciliation, as well as their resolution • Reconcile various trades, cash, and any posted activities. • Verifying all trades with NAV percentage change and tolerance impacts. • Checking and reconciling NAV on a monthly basis • Review the computed NAV and ensure all significant impacts are justified. • Monitor and verify all subscriptions, redemptions, and reinvestment processes. • communicating with the client regarding exceptions and unusual transitions affecting proof via email and phone calls.
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