Akshay Chavhan Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

- Position Reconciliation Analysis: Analyze and report on DTC and BNY Mutual Fund position reconciliations, providing insights into client custody holdings and positions to support strategic decision-making.- Data Management & Accuracy Assurance: Oversee amendments in client databases via Q forms, ensuring data integrity and alignment with client requirements for accurate analytics.- Audit & Compliance Reporting: Develop and deliver monthly, quarterly, and annual audit reports (e.g., master holding lists, large cash balances) in compliance with SLAs, ensuring data transparency and regulatory adherence.- Trade Analysis & Income Reporting: Analyze and process trade service fees for block trades and manage income reporting via Micro software, ensuring accuracy and SLA compliance.- KPI & Performance Metrics Reporting: Prepare and submit critical KPI reports, such as disbursement summaries and ticket resolutions, delivering actionable insights within TAT guidelines.-Reconciliation Reporting: Analyze and report on DTC and BNY Money Market position reconciliations, providing insights into client custody holdings and positions to support strategic decision-making.- Quality Control & Verification: Handle Q form amendments, conducting cross-verification of client data post-interaction to maintain high data quality standards.- Shadow Accounting & Custody Reporting: Preparing Monthly shadow accounting reconciliations and custody reporting to provide clients with accurate visibility into their custody positions while ensuring compliance with Service Level Agreements (SLAs).

Pune, Maharashtra, India

- Analyzed stock recommendation reports and trends to generate actionable insights, enhancing client profitability and investment strategies.- Supported trade decision-making and execution through data analysis and insights from short-term trading models, ensuring compliance with regulatory standards.- Partnered with portfolio and fund accounting teams to streamline trade processing and reporting, ensuring timely updates on performance metrics.- Conducted regular data validation, updating performance valuations and liquidity reports to facilitate prompt financial decision-making.- Managed reconciliation processes, aligning securities holdings and cash statements with records for accurate reporting.- Helped clients with tax liability by advising on short-term and long-term profits, contributing to an approximate 15% revenue improvement for the organization.- Compiled compliance Management Information Systems (MIS), handled client inquiries, and addressed investor issues to ensure consistent support and satisfaction.- Executed corporate actions and maintained thorough records, collaborating with internal teams to meet audit and compliance requirements.

Sangli, Maharashtra, India

- Analyzed and verified technical designs and drawings, ensuring compliance with established engineering standards and regulatory requirements to mitigate risks during project execution.- Identified and addressed unforeseen technical challenges, utilizing problem-solving skills to resolve issues and maintain project timelines and quality.- Conducted surveys and leveled canal construction sites, employing data collection techniques to inform project planning and execution strategies.- Led the design and construction of canal walls, leveraging structural engineering expertise to ensure project integrity and adherence to safety regulations.- Collaborated on the design of formworks for pumphouse gate slab construction, utilizing project management skills to coordinate efforts and optimize resource allocation.- Developed detailed cost estimates for planned projects, aiding in budgeting and financial planning efforts to align with organizational goals and ensure fiscal responsibility.

Master Of Business Administration - Mba, Business Analyst

Bachelor Of Engineering, Civil Engineering, B

Diploma Of Education, Civil Engineering

Ssc