Siddharth Joglekar work email
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Siddharth Joglekar personal email
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i am working as finance analyst in MCR ( monthly consolidation reporting ) team we work on IFRS,Gaap 1, Gapp 4 so we changing the attributes of a account to clear the break
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Financial AnalystUbsPune, Mh, In -
Financial AnalystUbs Sep 2018 - PresentYerwada Commerce Zone -
Finance And AccountingSyntel May 2007 - Present -
Senior AssociateSyntel May 2007 - Feb 2018 -
Senior AssociateSyntel Sourcing Pvt. Ltd May 2007 - Present
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Academic ProjectsBloomberg May 2007 - PresentScope : Reconciliation of Accounts Between Invesment Manager and Custodian on Daily Accounts which Includes :Matching Of Accounts ResearchGenerating of Reports Responsibilities : As A Senior Associate I Was involved in following tasks : Performed matching of accounts for State Street Custodian and (I.M) Wellington Management Company using the application TLM.The basic part of… Show more Scope : Reconciliation of Accounts Between Invesment Manager and Custodian on Daily Accounts which Includes :Matching Of Accounts ResearchGenerating of Reports Responsibilities : As A Senior Associate I Was involved in following tasks : Performed matching of accounts for State Street Custodian and (I.M) Wellington Management Company using the application TLM.The basic part of matching was to clear the transactions posted by custodian and IM.Matching also included research on those transactions which were pending on cash tape.Research was done using the Geneva application provided by WMC and use of Bloom Berg.Research included mailing custodian for pending exceptions.Matching also included reporting H.P.E (High priority exceptions)Transactions requiring posting from I.M. or requiring back up from I.M.were reported to I.M.by changing the source codes in TLM.Matching also includes checking if the feeds are properly input in TLM, checking for sub accounts; Project: Milk Distribution and Billing System Role: Analysis, Designing and Programming Platform: Windows Technology: ORACLE 8.0, Visual Basic 6.0, Crystal Reports 4.6 Show less -
Senior AssociateSyntel Sourcing Pvt.Ltd May 2007 - Feb 2018Project : Reconciliation of Accounts ( Mutual Funds ); Tools Used : Transaction Lifecycle Management ( TLM )
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Audit And Account AssistantMarathe Feb 2005 - Feb 2007
Siddharth Joglekar Skills
Siddharth Joglekar Education Details
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Computer Management -
Banking And Finanace -
Nmv Highschool
Frequently Asked Questions about Siddharth Joglekar
What company does Siddharth Joglekar work for?
Siddharth Joglekar works for Ubs
What is Siddharth Joglekar's role at the current company?
Siddharth Joglekar's current role is Financial Analyst.
What is Siddharth Joglekar's email address?
Siddharth Joglekar's email address is si****@****ail.com
What schools did Siddharth Joglekar attend?
Siddharth Joglekar attended Savitribai Phule Pune University, Savitribai Phule Pune University, Nmv Highschool.
What skills is Siddharth Joglekar known for?
Siddharth Joglekar has skills like Account Reconciliation.
Who are Siddharth Joglekar's colleagues?
Siddharth Joglekar's colleagues are Flloyd Rewa, Ethan Harro.
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Siddharth Joglekar
Associate Creative Director At Saatchi & Saatchi, DubaiDubai, United Arab Emirates2gmail.com, wundermanthompson.com -
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