Prajakta Bansode Email and Phone Number

State Street Syntel Services PVT.LTD. from date 26 april 2016 till the date 16 may 2018-Associate(E1),Fixed income reconciliation       Primarily working for fixed income securities which consist of following tasks:Verifying all the incomes are correctly accrued in the accounting side.Ensuring that Incomes are properly generated on timely basis for Fixed Income securitiesReconciliation (Data Research & Data Analysis)  of the accounting data of State street with external source .Email coordination with Clients.Researching on various parameters so that the accounting data is properly maintained.Confirming all the interest which breach previously set tolerances to an external source such as Bloomberg.Understanding and effectively managing risks through timely and accurate escalation of key issues to investment managers.Send completed reports to the investment managers on timely basis for approvalAdhere to strict timelines to meet deadlines. Follow ups and escalations with clients and the over site team in Luxembourg for more updates and information regarding fund specifics.Maintenances of the daily, weekly MIS.Training & supporting new team member to understand process & monitoring their work and training Good working knowledge in Bloomberg.I also worked at coaching classes as a co-ordinator.