Samarth Ade
Senior Associate at State Street
Based in Pune, India
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Seniority
Manager
Department
Finance & Accounting
Location
Pune
Industry
Financial Services
Company size
46K
Contact information
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s•••••••@statestreet.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Samarth Ade
I have 8.2 years of experience in investment banking, out of these 6.2 years of experience in Stocks and cash reconciliation, in this experience I have reconciled the Securities,Funds Stock position wheather is posted correctly on Accounting Books and Custody books, if not posted correctly then we will be raise this issue to concern team to get it resolved, analysis of corporate action,term loan, analysis of paydown security, factor recon, mutual funds break, fail Trade, Swaption, swap,future, options trades, reconciled break with WSO report, cash sweep reports, Transfer Agency, FOF reports, collateral report, cusip difference analysis etc. And remaining 2.4 years of experience in Performance and Compliance. In this experience I have performed Funds and Securities level Audit with the help of RKS and performance tools. also we have calculated Benchmark, Aggregate ROR and NAV for funds.we have performed Daily and Monthly Activities, like that Daily Benchmark, monthly Benchmark Aggregate ROR ROI NAV etc.
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