Pulkit Mathur Email & Phone Number

Nine Years of experience in investment banking. End to end understanding and impact analysis of core IB processes like custody and settlements, middle office operations,Reconciliation, NAV calculations and client operations. Expert knowledge about global accounting and Reconciliation tools such as TLM, Aladdin, SSR, RCM. Data vendors- bloomberg, IDC and WMI. Expertise in fund accounting  Reconciliation process for Fixed Income & Cash Equity, Derivatives, Hedge fund Reconciliation, looking for learning & growth opportunities in financial industryHave sound knowledge of Financial Products including trade life cycle of Equity, Derivatives, Fixed Income, risk Management & Reconciliation. Performing daily cash Recon for various Portfolios to show Investable cash to the portfolio managers for their investment decision. Reconciliation of Futures and Options between Clients and Brokers Functional Expertise in  fund accounting Reconciliation process (Cash Reconciliation, Intersystem and Custody Positions) & Experience in Hedge fund Reconciliation of Futures and OptionsSound Knowledge of reconciliation upstream & downstream being a senior recon Admin for TLM platform ( reconciliation tool )

Listed skills include Microsoft Office, Investment Banking, Fund Accounting, Leadership, and 5 others.