Prajwal Patole

Operations Associate

Pune, Maharashtra, India2 yrs 9 mos experience

Key Highlights

Expert in Portfolio Accounting Management.
Strong background in Fund Accounting and Cash Reconciliation.
Proficient in Capital Markets and Financial Reporting.

Stackforce AI infers this person is a Finance professional with expertise in Portfolio Management and Fund Accounting.

Contact

Skills

Core Skills

Portfolio Accounting ManagementFund Accounting

Other Skills

Account ReconciliationAccountingBloombergBloomberg TerminalCapital MarketsCapital marketCash ReconciliationCorporate ActionCorporate ActionsDerivativesDividendDividend incomeFinanceFinancial AccountingFinancial Analysis

About

Skills : - Portfolio Accounting Management

Experience

Capgemini

Process Associate

Dec 2024 – Present · 1 yr 3 mos · Mumbai, Maharashtra, India · Hybrid

Trade Processing reconciliation

Trade Processing reconciliation

Atos syntel

KPO Associate

Jun 2021 – Dec 2022 · 1 yr 6 mos · Pune, Maharashtra, India · Hybrid

Fund Accounting
Portfolio Accounting Management
Cash Reconciliation
Overall knowledge of Capital market, Money Market, Derivatives, Corporate Action, Trade life Cycle etc.

Fund AccountingPortfolio Accounting ManagementCash ReconciliationCapital marketMoney MarketDerivatives+2