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Manisha Gaikwad

Corporate Action candidate, with experience of excel in processing of the corporate events announced in global market. Responsible for analytical, financial, analysis, excel, software, training, messaging, Microsoft, finance, credit etc. Keen ability to take financial & develop a big picture strategy that has long lasting effect on core business decision. 

Key Skills

Good verbal and written communication skills
Portfolio Valuation
Fixed Income Investment
Reconciliation of Cash and Stock Break
Derivatives and Mutual Funds
Corporate Action and Bloomberg
MIS reporting
Microsoft Excel
Mutual Funds
Fund accounting
Private Equity

Professional Experience

May 2022
Sep 2023
Associate
State Street Syntel Services Private Limited Navi Mumbai, IN
Roles and Responsibilities:
  • Accounting of Private equity and Hybrid Funds that include recording Journal Entries, preparing and auditing monthly/Quarterly/Annual Financials reports according to GAAP and IFRS.
  • Managing and taking care of day-to-day cash breaks for private equity funds.
  • Accounting for waterfall payments including Admin, Custody, management fees, distributions to GP and LPs.
  • Managing the client relationships for the Funds and handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
  • Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
  • Resolve all the client queries by providing sufficient supports and evidences.
  • Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
  •  Daily Cash activities such as payments for Capital Call,Expenses and other fees
  •  Timely booking of incoming wires and allocation of funds accordingly.
  •  Processing of subscription & redemption of clients as per the contract notes received from IM.
  • Booking all the Cash activities and Line of Credit utilization, Interest Payment on LOC to accounting.
  •  Perform the month end Activity as Product control and reconciliation of accounting statements with using micros applications and client sites, Risk control activities (Accrual income and expense,Trading activity, P&L Statement), calculations of month end postings, prepare P&L statement and verified the data to match with accounting calculations.
  •  Accounting and Review of Balance Sheet, P&L and Partners Capital report.
  •  Validating fund balances as per capital account statements on given due dates.
  •  Coordinate with different departments to get the fund balances in line with IM records as per month end statements.
  •  Pricing the Equity, Commingled and LP securities, audit the funds beginning and ending balances.(Finalizing the monthly NAV), Closure of Funds on given deadline.
  • Reconciling IMs records with the Custodian records (shares, prices, market value etc.
Mar 2019
May 2022
Associate
Wipro Private Limited Navi Mumbai, IN
With experience in reconciliation of Derivatives, Pension fund, Mutual funds (Individual and institutional Investors), Responsible for performing Transaction, Cash, Position reconciliation with Manager and Bank (custody) accounts.
Roles and Responsibilities:
  •  Worked with PepsiCo , BMO, HIG and Marriott client.  Worked for BMO and HIG   client using Workday application. 
  •  Worked on Siebel, Success Factor (SF), Taleo, Maestro, CAMP & MS Outlook 2010  applications.  Granting proxy access, permission in success factor tool. 
  • Employee profile update, termination, band level, route form, objective update , rating update in SF as well as production and development. 
  • Creating Performance Review forms, routing, modifying in Success Factors as per the client requirement. 
  • Research on issues related to performance review, permission, access, data not feeding in success factor, employee termination from EC to SF. 
  • Import and export data for all client and creating weekly picklist for Marriott   client.  Prepare monthly scorecard for all clients through Cognos & database. 
  •  Preparing and sending the weekly and monthly reports of the process to the     client.  Execute Issue Resolution and ensure proper documentation and follow-up. 
  •  Work on the root cause analysis of the errors of the process. Invalid escalations     routed to the support team.  First level quality check and report out 
  •  Resolve telephonic and written queries according to standard procedure and   within agreed timelines. 
  •  Worked on PapsiCo PNC Project. 
  •  Worked on Marriott CRR778,CRR776 Project. .

Aug 2018
Apr 2019
Accountant Officer
Ajmal and Sons Navi Mumbai, IN
Experienced in corporate actions for processing and reconciliations of PLM for cash and position Exceptions.
Role & Responsibilities: 
  • Analyzed CA notice received from research team, comparing, and confirming from market data source like. DTC, IDC, and Bloomberg, MCH. 
  • Maintained daily checklist and EOD reporting. 
  • Performed daily corporate action for Equities, Preference share, Bonds, Fixed income, and Asset/ Mortgage back security. 
  • Reconciled of cash and Position of exceptions, and analyzing breaks with RKS, custody and MCH Posting. 
  • Escalating issue Internal and External issues to concern team and custody to find resolution of exceptions. 
  • Resolving daily cash and position exceptions. Recognized with EBRS award. 
Aug 2015
Jun 2018
Student Clerk
Abhyudaya Co-Operative Bank Limited Navi Mumbai, IN
Experienced in providing financial services, maintaining accounting records for multiple clients, ensuring proper billing, and creating invoices for charging monthly expenditures for CAM (Common area charges), Insurance, and Real states Tax.
 Role & Responsibilities:
  •   Analysed monthly expenditure and other charges.
  •   Provision of Common area maintenance charge by considering Major tenant contribution.
  •    Created control sheet for CAM charge, Ins, and Tax
  •    Reconciled of CAM, INS & RET.
  •    Responsible to create an invoice and variance sheet. 

 

Education

May 2018
Nov 2020
M.com(Accountancy) in V.E.S College Arts, Science and Commerce
Mumbai University
May 2015
Aug 2018
B.com (Banking and Insurances) in V.E.S College Arts, Science and Commerce
Mumbai University
May 2013
Aug 2015
HSC in Shree sanatan dharam vidyalaya and jr college
Maharashtra State Board
Apr 2012
Sep 2013
SSC in S.K. Pantwalavanlkar Madhyamik Vidyalaya
Maharashtra State Board

Achievements

Honors & Awards
  •  Appreciation from Client
  •  Successfully transitioned PepsiCo Phase 3 processes,. 
  •  Employee Behavior (EBRS) – Syntel Dec 2022 
  • Recognized for best efforts towards team and optimistic and trusting behavior with in the team 

Hobbies & Interests

  • Cooking
  • Dancing
  • Reading

Languages

English
(Native)
Hindi
(Native)
Marathi
(Native)

Career Aspiration

IN 3 YEARS In coming years, I would like to be recognized as an expert in this sector. This job will for sure provide me with a golden opportunity to do the same. Since I already have a few years of work experience, I am excited to take up managerial responsibilities in the coming few years.

Get in touch with Manisha