Sumit Thakkar Email & Phone Number

As a Manager at BNY, I have over two years of experience in providing high-quality account reconciliation and accounting services to clients in the financial sector. I have a master's degree in Accounting and Finance from Savitribai Phule Pune University, and I am proficient in Microsoft Excel and various accounting applications.I lead a team of analysts and oversee the reconciliation of holdings, securities, accruals, cash, position, and market value with the reports provided by investment managers and brokers. I also support the processing of trades for various asset classes, such as stocks, bonds, futures, options, and MBS, and resolve any trade breaks or discrepancies. Additionally, I post and review the dividend adjustment entries, income and expenses, and corporate actions, and ensure the accuracy and completeness of the client accounts. I am committed to delivering excellent client service and maintaining strong relationships with internal and external stakeholders.