1. Sr.no 259/4/56, Kalwad, Lohegaon Venkat Dhananjay
Road, Pune - 411032. sdhananjays72@gmail.com/9860849165
Career Objective
To enhance myskillsandtoexcel asa leaderandsupportthe organizationinachievingitsgoals.
Career Highlights
Organization: BNY MellonInternational Operations(India) Private Limited(Pune).
Designation:OperationsExecutive (Assetservicing) from21st
July -2014 to Till Date.
Process: ClientAccountingandReportingServices(CARS).
Key Roles& Responsibilities:
• End to End Portfolio accounting on Daily & Monthly basis to clients on monthly & annual basis.
Workingon an accrual base accountingsystem.
• Reporting accurate and timely NAVs of the portfolio which includes funds, Equity, Bond, Pension
Fundand Pool Fundetc.
• Responsible for Position, Price, Market Value, Accrual and Cash Reconciliation of IMs with Custody’s
data and researchingandresolvingdiscrepancies.
• Providing the complete financial report to the clients includes Balance Sheet, P&L statement,
InvestmentDetail,Income Receivable,TransactionReport,andIncome earnedetc.
• Investigating on income (dividends, interests & tax reclaims) receivables as it is an accrual base
accountingsystemandraisingqueriesincase if notreceivedonpaydates.
• Monitoring Corporate Actions for securities in all accounts and their accounting effects to be
happenedonthe accrual date.Resolvingdiscrepanciesif anybyliaisingwiththe concernedgroup.
• Resolving breaks between two internal (IAS & CMS) by posting relevant corresponding transactions
inorder to reflectall the tradesinthe reportingperiodinwhichittookplace inthe reports.
• Income and Market value analysis of funds like Burgundy, Foyston, Blackrock, Fidelity, and Franklin
Templeton.
• Postingquarterly/Semiannually/YearlyNotional distribution/Incomedistributioninvariousfunds.
Educational Qualification
• B.Com – Modern College of Arts, Science & Commerce, Shivajinagar – University of Pune -
2011–2014.
• 12th
(Commerce) –KendriyaVidyalayaNo.1AFSPune-2010.
• 10th
- KendriyaVidyalayaNo.1AFSPune - 2008.
Achievements
• Certified for successful completion of IET (Industry Essential Training) conducted within BNY
MellonIndia.
• AwardedasPerformerof the Month forMarch 2015.

2. Personal Details
Date of Birth:07th
January,1993. Nationality:Indian.
Languagesknown:English,Hindi &Telugu.
Skillset/Hobbies
• ComputerKnowledge - WorkingonBasicsof MS – Office.
• Well Organized,QuickLearner,Flexible withGoodCommunicationSkills.
• Hobbies – Watching& PlayingCricket