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Mahendra Shinde

@mahendrashinde

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Experienced financial analyst specializing in reconciliation and fund management.

India

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What I'm looking for

I seek a role in a dynamic organization that values analytical skills and offers opportunities for professional growth.

I am a highly motivated and results-driven Financial Analyst with over 7 years of experience in financial analysis, reporting, and reconciliation. My expertise lies in analyzing financial data, performing variance analysis, and providing actionable insights that support strategic decision-making. I have a strong background in managing budgets, financial modeling, and cost analysis, coupled with a deep understanding of financial statements and accounting principles.

Throughout my career, I have successfully collaborated with cross-functional teams and senior management to optimize processes, enhance financial performance, and drive cost-saving initiatives. My experience includes working with high-profile clients such as BlackRock and various banks, where I managed diverse portfolios and delivered accurate, timely financial reports. I am eager to leverage my analytical skills and financial expertise to contribute to a dynamic organization while continuing to grow professionally.

Experience

Work history, roles, and key accomplishments

Senior Analyst (AIS)

State Street HCL Services Pvt. Ltd.

Aug 2021 - Present (3 years 11 months)

Conducted comprehensive reviews of cash and positions between the hedge fund and its broker, ensuring accurate reflection of transactions and positions. Reconciled monthly Gross Asset Value (GAV) and Net Asset Value (NAV) packages, accounting for various expenses and accruals. Performed detailed cost analysis and realization of long-term and short-term gains and losses for individual hedge fund po

Financial Analysis SAP ERP Software HCL Mobius

Operation Executive (IAS Accounting & Control)

BNY Mellon International Operations (India) Private Limited

Feb 2014 - Present (11 years 5 months)

Performed reconciliations between BNYM internal systems and external fund managers or custodian banks, ensuring accurate daily transaction bookings. Actively resolved daily exceptions including unit transfers, corporate actions, and various trades. Maintained timely resolution for all exceptions and updates in the reconciliation system (TLM/PLM).

Reconciliations TLM PLM Corporate Actions Financial Reporting Cash Management Data Analysis

Associate - KPO (External Reconciliation)

State Street Syntel Services Pvt. Ltd.

Nov 2009 - Present (15 years 8 months)

Responsible for performing reconciliations between external accounts and custody accounts to ensure data accuracy and consistency. Managed the extraction of custody statements and third-party statements from various sources. Conducted cash and stock reconciliations using Excel spreadsheets and reconciliation software (TLM/PLM), ensuring all discrepancies were identified and resolved.

Reconciliations Account Reconciliation Excel TLM PLM Data Extraction

Education

Degrees, certifications, and relevant coursework

Chandigarh Distance and Online University

Master of Commerce, Commerce

Completed a Master of Commerce degree, focusing on advanced financial concepts and business administration. Gained in-depth knowledge in areas such as financial analysis, strategic planning, and market dynamics.

University of Pune

Bachelor of Commerce, Commerce

Obtained a Bachelor of Commerce degree, building a strong foundation in accounting principles, financial management, and business operations. Developed analytical skills essential for financial roles.