Gaurav Ramesh Gharat

☎ 9773012606
✉gauravgharat@hotmail.com

Objective:

To associate with an organization that provides an opportunity to utilize skills, improve

knowledge and grow with organization.

Work Experience:

SS&C GlobeOp financial services Jan 2015 onwards

Senior Associate in Fund Accounting

 Ensure accuracy of funds trades, cash transactions and corporate actions and verify
securities prices to properly value portfolios.
 Booking accruals and Amortization of expenses.
 Review month-ends NAV packages/NAV analysis, ensuring timely delivery of packs.
 Preparation and analysis of compliance reports.
 Client financial reporting preparation and reviewing yearend Financial Statements.
 Allocation of total PNL to individual/class/series of investor.
 Calculation of high watermark/waterfall for fund.
 Reviewing YTD, MTD and period returns are in line.
 Preparing templates for increasing process productivity.

Axis Bank Ltd. May 2014 – Nov 2015

As Assistant Manager in CCGO Department (Western Grid)

 Worked on Inward and Outward Clearing
 Getting allocated work done from officers appointed under.
 Authorizing higher amount cheque.
 Coordinating with Sub Member Banks for clearing.
 Query resolution of reconciled RBI and Bank data.
 Reconciliation and preparation of MIS report for branches

Here Maps Dec2011 – Aug 2012

As Associate Geographic Technician part of Global Production Team in India.

 Perform quality checks on data.
 Worked on Various proprietary tools
 Worked as part of team on specific projects, attending training development session

Internship/Projects:

Birla Sunlife Insurance Company May2013 – June 2013

Project title – Equity Research on Pharmaceutical Sector India
 Fundamental and Technical analysis of sector
 Analyzed various stocks Listed on BSE & NSE Large cap and Mid cap.
 Select stock which are part of Mutual Fund portfolio& updating NAV
Education:

Class College/School Year Percentage

Bharati Vidyapeeth Institute of
MMS 2012-2014 69%
Management and Research
BMS Chetana Management Institute March 2011 72%
HSC R.A Poddar College Matunga Feb 2008 66.33%
SSC Cardinal Gracias High School March 2006 69.86%

Certification:

 NCFM Mutual Funds (Advanced) Module

 ISE Certification in Capital market

Achievements:

 Secured Highest Marks in

 Special studies in Finance
 Investment analysis and portfolio management
 Appreciation for “Process Enhancement”
 Awarded for special contribution for college events.
 Awarded Star of the month for completing deliverables on time under pressure.

Personal Details:

Name: Gaurav Ramesh Gharat

Date of Birth: 24th August 1990
Address: A/203 Siddivinayak CHS Sector-11 Plot-40 Kharghar, Navi Mumbai-410210
Languages: English, Hindi, Marathi
Computer Knowledge: Proficient in Microsoft Powerpoint, Word, Excel, VBA Macros
Worked on various proprietary Software like Geneva, Bison
Basic Hardware and Software knowledge.