Mayur Thakare Email & Phone Number

Bengaluru, Karnataka, India

• Provided Middle office - Corporate action, processing support to the Arcesium’s clients on Equities across US, European, and Asian regions which involved researching on Data and providing the accurate data to traders to assist the traders in making informed decisions.• It further involved communicating the trading decisions of the traders to the Prime brokers, and processing the elections internally when the payouts are made so that traders could see correct positions and P&L is inline.• Facilitated middle office support for trading operations on the Arcesium's in-house product platform, to multiple global Hedge-fund clients of Arcesium trading across the USA, European, and Asian financial markets with portfolio / AUM of $32 Billion+.• Further handled trade, security, and reference data management across complex OTC products, and exchange-traded / Listed products (a Few of them namely are- FX Spot, FX forward, Bond, IR Swap, IR Swaption, CDX Swaption, CDS, CDX, Future, Loan swap, Loan, Swap, Equity, FRA, FVA, and many more).

Hyderabad, Telangana, India

Facilitated middle office support for trading operations on the Arcesium's in-house product platform, to multiple global Hedge-fund clientsof Arcesium trading across the USA, European, and Asian financial markets with portfolio / AUM of $32 Billion+.Further handled trade, security, and reference data management across complex OTC products, and exchange-traded / Listed products (aFew of them namely are- FX Spot, FX forward, Bond, IR Swap, IR Swaption, CDX Swaption, CDS, CDX, Future, Loan swap, Loan, Swap, Equity,FRA, FVA, and many more).Proactively identified and led special projects and liaised with multiple teams to develop, and enhance the product to bring processefficiency, and bringing more automation in the product, improving the overall operations for clients. Worked on market data platform -Bloomberg as well for smooth functioning of client operations and asset servicing, and improving the data feed system of Arcesium.Worked on multiple projects which involved comprehensive end-to-end testing, and provided support by performing the trade, security,reference data operations under multiple scenarios to enhance the processes, improve the product, and making the overall operationssmooth.Understanding and investigating on the issues faced by the client in trading operations, and working in co-ordination with multiple teams -Product consulting / product enhancement / Development teams ensuring possible solutions, and workaround are delivered around theissues.Ensuring that clients trade processing is smooth through out the entire workflow of trade life cycle, and position data / P&L is correct forthe client, I was further involved in exceptional handling, and asset servicing - which involved systematically analyzing coupon / AI breaks ofBillion $ on various Fixed income products (IRSs, Bonds, CDS etc.).

Hyderabad, Telangana, India

Facilitated end-to-end Hedge Fund middle office support to Arcesium clients (with $32 Billion+ AUM), operating globally in USA, Europe, Asia markets.Proactively identified & led special projects bringing in process efficiency and reducing manual efforts {including process automations via Python programming language (Using libraries such as Numpy, Pandas etc.)} & contributed to continuous service improvements on a firmwide level.Covered comprehensive Training and mentored 5+ new analysts/associates on wide areas of; finance, Trade/security management operations, exception handling of systematic issues and related fix, Arcesium tech platform and much more.Investigated and explained systematic issues to Portfolio Managers and provided seamless support for issues/P&L outages worth $10+ Million; associated with the systematic workflow of coupon postings/trade AIs (On bonds, IRSs and other FIS’s), and trade, and fixed those issues at source.Handled trade booking and security creation/enrichment operations (using Arcesium’s native platform and Bloomberg feeds services) for complex OTC derivative products, and exchange traded products (Including IR Swaps, IR Swaptions, Exotic IRSs, bonds, equities, FVA’s, FRA’s Variance Swaps, Volatility Swaps, Bank loans, Bank loan swaps, ABS such as CDS, CDX).Facilitated clients with the end-to-end services of trade and security management which ensured that their entire trading data gets reported to them correctly in terms of position, and P&L.Assisted clients with setting up of the entire reference data, and it’s management (Securities, Custodian accounts, brokers, setting up funds), to make entire data flow seamlessly into the Arcesium systems, which gets used by stakeholders.Provided assistance for Fund admin queries/breaks, and provided support for admin blotter related developments/automations to bring process efficiency.

ICICI Bank is a leading private sector bank in India with a wide range of banking products and financial services to corporate and retail customers through a variety of delivery channels and its group companies.Identifying prospective leads of customers with a Business turnover of up to 250 crores falling under SME criteria and helping the above customers getting financed with their funding requirements for their business needs. Assisting the clients with a wide range of products in their funding requirements ranging from Working capital loans to long-term loans, and many other products within these categories. Building relationships with channel partners. Taking responsibility for the holistic process of a proposal of preparing the case for the client, preliminary log in the case in the system, working with the risk team to identify the potential risks, and getting the funds disbursed.

Ahmadabad, Gujarat, India

Tarrakki is a SEBI Registered Investment Advisor, and a Bank-Grade Secure Transaction portal. A comprehensive wealth management app that enables investors to strategically invest their money in a variety of asset classes. A team of driven investment experts provides portfolio handling, equity advisory, and financial planning.Role in the organization-- Professional Analytical and management support work assignments.- Extensive Research in areas associated with Mutual Funds.- Assisting management with the reports, as well as data about the Mutual Fund Industry.- Analyzing the top-performing Mutual funds by categorizing them using different parameters and reporting the same to the management.- Reading extensively about Mutual Funds and assisting management with updates in the Mutual Fund Industry regularly.- Reading and Analyzing the annual reports of companies and Investments made by the companies in a variety of asset classes.- Preparing blogs, reports, and collating data for the company relating to various mutual funds which were then published on the website of the company.- Writing updates about the Industry and economy which were then sent to the clients by the management weekly.- Handling Business development as well as Social media marketing tasks (On Quora, Youtube) for the company.- Assisting people by writing to them about their queries relating to Mutual Funds.

Mumbai, Maharashtra, India

Transformatrix, LLP is a Mumbai based consultancy firm providing complete Business transformation services. The firm caters to different businesses by providing services in the areas of Finance transformation, HR transformation, Digital Transformation, Supply Chain transformation, and business transformation. My role in the organization was- - Assisting an EdTech start-up company named Gurumitra foundation which worked on a platform of spreading online education;- It was a live project where direct involvement of client (Gurumitra foundation) and consultancy firm (Transformatrix) was there;- As part of my role I managed and lead an entire team that did the complete Branding of the company. (Ranging from designing a logo of the company, making a brand guide for the company, creating strong market resonance as well as made the tagline for the company);- Making pitch deck and financial model for the company to obtain funding;- Carrying out financial projections for the company;- As well as carrying out professional and analytical management support work assignments.

Pgdm, Finance, General

Activities and Societies: - Have been part of Delegate of Switzerland in Modal United Nations (MUN) debate competitions ; - Lead the whole.

Finance, Accounting And Taxation

M.Com, Accounting And Finance

Bachelor Of Commerce (B.Com.), Taxation

Commerce With Maths