Rahul Ravindra Patil

Mobile: +91 8550901542 Email Id: rahulpatil200021@gmail.com

Professional profile: 3.6 years of work experience in Mutual Fund, Insurance, Banking and Financial sector. A Specialist on Financial Reporting and Reconciliation, experienced in working on cross-func-

tional teams in a deadline-driven, work-oriented environment. Quick learner and highly en-ergetic having a keen aptitude for learning and applying new knowledge resourcefully.

Experience in Financial Reporting, Investment Banking Products, Reconciliation, Accounting Operations, Client Servicing.

Proficient in managing teams for running successful process operations & experience of de-veloping procedures, service standards for business excellence.

Resourceful at maintaining business relationship with clients to achieve quality product and service norms by resolving their service related critical issues.

Manage changes to the Work scope, Work schedule. Communicating expectations and establishing deadlines in agreement with client / team

members

An Overview: Qualified MMS with specialization in Finance Gahlot Institute of Management Studies and

Research.

Currently associated with State Street Syntel Services Pvt. Ltd. as a Senior Associate

Responsible for Financial Reports like Portfolio of Investment and NSAR

In-depth Knowledge of Capital Market and Derivative Products.

A keen communicator with dynamic relationship building, analytical & problem solving abilities.

Acquired knowledge of new methods, technology & industry trends while undertaking projects.

Capable of grasping new technical concepts quickly and utilizing them in a productive manner.

Proactive and focused as a professional.

Academic Credentials:

2012 MMS (FINANCE) from Mumbai University with 67.00%.

2009 B.SC. (Math) from SRT Marathwada University with 60.43%.

2006 H.S.C from Maharashtra Board with 63.00%.

2004 S.S.C from Maharashtra Board with 76.00%.

Work Experience:

1. Senior Financial Analyst

State Street Syntel Services Pvt. Ltd. Since Nov 2013 to till Date

Job Responsibility:

Responsible for preparing financial Statement Report like portfolio of investment and NSAR report.

Preparing Financial Reports for Mutual funds, equity, international equity, fixed income, municipal and money market fund as per US GAAP Standards.

Preparing portfolio of investment on annually, semi-annually and quarterly basis For Various Clients.

Prepare additional disclosure like derivative, industry and country table. Responsible for both processing and reviewing funds effectively which helps the whole

process to meet SLA(service level agreement) Prepare error analysis report which focus on areas of error and corrective measure to

avoid such errors. Effective communication on all work undertaken within the team, escalating

problems/providing supporting information as required. Active participation in flexible working arrangements by working additional hours during

peak times. Being a single point of contact of various clients responsible for handle issues and

escalations. Involves for additional footing assistance of Financial Statements for US Regulated

Investment companies. Statements includes Statement of Assets and Liabilities (SAL), Statement of Operations (SOP), Statement of Changes in Net Assets (SOC), Financial Highlights.

Weekly interaction with the client on phone to review the performance and make additions to suit the client needs

Conducting PKT( Process Knowledge tests) for process to improve understanding and quality

Guide and mentor junior employees Manage complex client enquiries and escalations as directed

2. Process Executive

Cognizant Technology Services, Pune

(From October 2012 to November 2013)

Job Responsibility:

Making effective plans to drive projects successfully within given time frame with coordina-tion of my team members.

Verifying SSN, Name, Policy information and criminal background of the agents with the help of applications.

Maintain all the client data in a systematic manner. Managing the team effectively and motivated toward achieving the goal set. Effectively engaged in day – to- day work. Taking Process Training for new joiners.

Coding commissions to insurance agents as per company rules.

Technical Skills:

Well versed with MS Office (Word, Excel and PowerPoint) and Internet Applications.

Strengths:

Confident, Positive attitude, Analytical Skills, Keen interests to learn new things .

Good working knowledge of MS Excel.

Personal Details

Date of Birth- 18th August 1988 Address- Flat No. 405, Shree Palace, Madhusudan Colony, Rahatni, Pune-411017. Marital Status- Married

Nationality- Indian

Language Known- English, Hindi and Marathi.

(RAHUL RAVINDRA PATIL)