Shubham Oza Email & Phone Number

Pune, Maharashtra, India

• Landytech is a leading investment reporting services provider that offers a comprehensive solution called Sesame. The company specializes in assisting clients in the investment industry by delivering accurate and.
• Configuring Sesame, our flagship product, to align with clients' requirements and ensure successful implementation.
• Reviewing and analyzing data related to Hedge funds, Private equity, Non custodied assets, and ETFs to identify trends, anomalies, and performance metrics.
• Conducting data mapping and extraction to transform data into a standardized format for seamless integration.
• Performing quality checks to ensure data accuracy and integrity throughout the implementation process.
• Conducting thorough data validation and cleansing processes to ensure accuracy and consistency of the reviewed data.

Pune, Maharashtra, India

• Senior Analyst– Capital Market
• Currently working for a US Based Investment Bank in their OTC Derivative Segment. Mainly focused on Margin Accounts, Analysing ISDA Agreements & Collateral Management of Triparty & Third party of the clients
• affiliated clients to ascertain requirements and expectations for products.
• Delivered analysis of the market, Tri Party Accounts & Collateral impact on long and short-term strategies.
• Improved business direction by prioritizing customers and implementing changes based on collected feedback.

Pune, Maharashtra, India

• Optimizing Financial Risk of UK based Investment bank by understanding its client’s business operations, analysing financial statements, identifying, and escalating suspicious transactions.
• Scrutinizing associate’s output (financial risk cases) by recognizing potential risk outcomes, reporting, and swiftly resolving the challenges, reducing potential error outcomes by 95%.

Pune, Maharashtra, India

• Process Delivery Specialistg: Analyst - Risk & Compliance.
• Delivering internal support to compliance reporting activities, oversee thorough reviews for high-risk clients based on stratified risk, helping the bank mitigate the risk as per their policies.
• Look over for portfolio and identified risk factors, expedite reduction of delinquencies on new volumes and recommending risk adverse, ensuing customized risk strategies.
• Drawn up and inspected allegations on high-risk businesses, corroborated and endorsed actions to minimize the risk associated.
• Analysed and investigated clients to conduct detailed customer due diligence and enhanced due diligence review.

Jalgaon, Maharashtra, India

• In charge of analysing/ preparation of financial statements, by understanding and inspecting the portfolio of the business and its different areas, which succour in forecasting the business for client’s credit approvals.
• Assembling client’s financial information and verifying with the internal systems, interpreted business data, which helped in analyse the enlargement of company’s performances.
• Picked off the analysing and reporting errors to near zero for better results
• Executed accounting services for healthcare client, by understanding the businessg operations, and examine timely profit and loss by reviewing the books of accounts
• Assisted clients in obtaining various types of credits, by preparing of financial reports needed by the banks which resulted in 90% satisfactions in terms of approvals received by the banks
• Resolved and escalated concerns regarding financial statements faced by the clients in terms of monthly and quarterly results

Jalgaon, Maharashtra, India

• Developed core analytical capabilities or model libraries using advanced statistical, quantitative or econometric techniques
• Assisted with month-end closing processes and verified journal entries.
• Monitored daily revenue, risk and working capital movements.
• Interacted with clients and obtained cost and budget information to draft and manage accounts.
• Measured revenues, automated accounting systems and internal controls to evaluate financial data and transactions.

Mba - Finance, Accounting And Finance, A

Learnings :- • Statistics & Quantitative Methods • Global Economics • Strategic Financial Management • Banking, Investment and Tax.

Bachelor Of Commerce - Bcom, Accounting And Finance, B

Learnings :- • Financial & Cost Accounting • Quantitative Techniques • Corporate Accounting & Costing • Income Tax, Business and Tax Laws.