Onkar Kulkarni Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

* Handled Claims Processing(fixed income & main firm equity), SPO Settlement, Wire Payments, DTCC Settlement, Swift Reconciliation, Nostro Break Reconciliation & Corporate action.* Led UAT testing for an automation project within the booking system, providing recommendations for system enhancements.* Cleared high-aged and high-value claims, managed weekly files, and ensured maintenance of clearance targets.* Performed daily reconciliation and resolved TLM breaks within established time frames.* Managed dividend and coupon claims related to corporate action events, including SBL trades, market claims, and repo claims.* Handled mail management, following up with clients to obtain requested information as part of claims receivables.* Analyzed process gaps, suggested improvements, and managed daily operational activities, ensuring quality control.* Managed various reports, including client money, internal reports, and other client-specific reports.* Carried out reconciliation between the operating system and the ledger.* Posted to the ledger (comparing statements to the ledger). Corporate Action* Event Setup and Validation: Configured events in the system and validated them with the most up-to-date information.* Pre-Payment Validation: Ensured all necessary details were in place prior to receiving payment from the depository to have the event prepared.* Payment Date Processing: Processed payments to clients on the designated pay date after receiving payment from the depository.* Post-Payment Reconciliation: Reconciled payments received against the accruals generated by the system.

Mysore, Karnataka, India

* Completed budgeting and managed working capital efficiently. Oversaw and established compliance processes for the company, including GST registration, FSSAI certification, and GST filings.* Assembled and led a team of 20 members at the company's Delhi office, assigning them to various roles.* Managed the payroll system effectively.* Completed the planning, budgeting, and forecasting for the product to drive its improvement. * Led and coordinated two teams from different states, ensuring seamless collaboration and addressing gaps for the product's enhancement.

Vashi

* Reviewed and maintained clients' personal details for accounting purposes.* Utilized tools such as SAP and Tally ERP for accounting tasks and account finalization.* Prepared daily reports and conducted financial analysis for clients.* Performed audits, including transaction and system audits.* Managed High Net Worth Individual (HNI) clients.

Nagpur

* Managed income tax notice cases, drafted responses, and filed rectifications based on received intimations.* Handled income tax return filings for individuals, HUFs, partnership firms, and companies.* Utilized Spectrum software for report analysis and maintenance.* Calculated service tax and facilitated advance tax payments.* Processed GST filing of individuals & as well for businesses.

Pgdm, Finance, General

Bachelor Of Business Administration - Bba, Marketing