Deep Dayanand Pai Male, DOB: 20.01.

1998
E: deeppai201@gmail.com | M: +91 9867337336
LinkedIn ID: www.linkedin.com/in/deep-pai-
255186167
ACADEMIC QUALIFICATIONS
Board/University Examination/Degree CGPA/%
GARP Institute (USA) FRM (Part 2) Pass(111212 quartiles)
GARP Institute (USA) FRM (Part 1) Pass(1211 quartiles)
Nagindas Khandwala College, Bachelors in Commerce (A&F) 82.5%(O Grade)
Malad.(MU)
Bhavans College, Andheri. HSC 87.23%
Dr.S.Radhakrishnan Vidyalaya, SSC 85.45%
Malad.

WORK EXPERIENCE

Processing and Matching of daily bank transactions and providing documentation to support it. Ensuring
all transactions for related period are accounted for and correctly coded in the respective ledger.
Preparing monthly Bank reconciliations for Operating, Rent, Money Market, hedge reserve based
Senior accounts for different funds.
Assistant Assembling and downloading rent related reports on a daily basis.
Accountant Performing complex reconciliations in terms of Waterfall accounts and hedge reserve accounts.
Preparation and updation of tracker and allocation of daily transactions to the team members.
Support the client/Team Leader for all ad hoc activities request. (GL Reviews, Internal review of
transactions etc.)
Direct interaction with the client and fund managers with regards to update on various
transactions/recons related queries.
Coaching and guiding the new team members and assisting them with their queries.
Monitoring banking activities to find discrepancies and prevent financial challenges.

Maintaining Accounts Receivable (AR) files and records, data capture of remittances enabling auto
matching of invoice with that of payments/remittances received from the customer(payer).
Production Maintains database by entering new and updated customer and account information.
Associate
Scrutinize and resolve billing and account discrepancies.
Assisted with research, filing, data entry, recording and maintaining accurate and complete financial
records keeping the GDPR in mind.
Performed daily reconciliations.

 Received 2 Armor award as well as BPS star performer award for getting 100% accuracy and my
productivity.
 Awarded “Ops Champion” for 3 consecutive quarters for my contribution to the team.
Achievements/  Earned appreciation and certificate from the client for excellent performance.
Rewards  Reduced manual working time for both the processes worked for with the help of simple excel
formulas.
 Certified SMART PROFESSIONAL ACCOUNTANT(Conducted by MAHARASHTRA BUSINESS TRAINING
BOARD)
 Completed a course on Finance Foundation (Risk Management) and also Learning Advance Excel on
LinkedIn Learning.
 Visited ISME for DICE Boot camp representing the college.