FINANCE PROFESSIONAL

Hi, I'm Shrayesh

Senior Associate with experience in trade validation, fund accruals, income operations, Bloomberg validation, and financial services.

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Shrayesh

Executive Summary

To obtain a position in the field of finance with a special interest in financial analysis and financial services that will utilize my experience, education, and skills like decision making, client relationship management to collaborate with management in order to increase organizational productivity and individual growth.

About Me

Fund Accounting

Experience in fund accounting, pre-NAV checks, and financial operations.

Bloomberg Validation

Validated bought and sold trades against Bloomberg and escalated discrepancies.

Financial Operations

Managed fixed-income reconciliation, income verification, and client deliverables.

Education

MBA (Finance)

Sinhagad Institute of Management, Pune – 69.66%

Bachelor of Commerce

Rajarshi Shahu College, Latur – 66.60%

Investment Banking Certification

Certified Investment Banking Professional, Imarticus Learning, Pune.

Experience

Senior Associate

State Street Corporation • 2023 - Present

  • Validating actual trades using Bloomberg.
  • Performing pre-NAV risk and control checks.
  • Reviewing fund accruals and income operations.
  • Ensuring accurate posting of interest income.
  • Managing daily fund accrual reviews and escalations.
  • Handling fixed-income reconciliation and monitoring alerts.
  • Training new employees on SOPs, tools, and macros.

Financial Manager

Libra Finserv • 2022 - 2023

  • Fund management and direct client interaction.
  • Direct client interaction and financial consulting.
  • Managed financial services and client coordination.
  • Managing client relationships and financial services.

Area of Expertise

Trade Validation

Reviewed and validated trade types while escalating discrepancies to booking teams.

Pre-NAV Controls

Performed pre-NAV risk and control checks to identify incorrect NAV impacts.

Corporate Actions

Verified corporate actions daily using MCH tools and reconciled with monitors.

Fund Accruals

Reviewed daily fund accruals and escalated over-accrual cases.

Income Operations

Managed fixed-income reconciliation, income verification, and critical alerts.

Team Training

Trained new employees on processes, tools, macros, and SOPs.

Skills

Fund Accounting
NAV Processing
Bloomberg
Trade Validation
Corporate Actions
Financial Analysis
Excel
Investment Banking
Risk Controls
Fixed Income Operations
MCH Tools
Client Relationship Management
MS Office
Advanced Excel
Financial Markets

Technical Skills

Financial Markets

Sound understanding of financial markets.

Advanced Excel

Strong proficiency in MS Office Suite and Advanced Excel.

Bloomberg Terminal

Good knowledge about various pages of Bloomberg.

Achievements

CHAMP Award

Honored as CHAMP of the month for outstanding monthly achievements.

BRAVO Performer

Honored as BRAVO performer of the month for accuracy and timely management activity.

Zero Escalation

Done job with zero escalation email from client till date.

Personal Information

Date of Birth

10th September 2000

Languages

English, Marathi, Kannada, Telugu, Hindi

Hobbies

Playing Cricket, Riding Bikes, Traveling

Contact Me

Feel free to connect for finance operations, investment analysis, or professional opportunities.

Shrayesh Polawar | LinkedIn Shrayeshpolawar1234@gmail.com +91 9096150288