Mohit Motwani
@mohitmotwani3
Senior Financial Analyst leveraging capital markets and reconciliation expertise to drive accurate financial decisions.
What I'm looking for
I’m a results-driven Senior Financial Analyst with 10+ years’ experience in Investment Banking and Financial Services. I focus on capital markets and derivative products, including options, swaps, and forwards, while strengthening financial reporting accuracy through GAAP/IFRS and disciplined controls.
I lead reconciliation and trade settlement work—covering mutual funds reconciliation, NAV and cash reconciliation, and aged break resolution—using SQL, trade files, and ALT files. I also coordinate with month-end reconciliation teams and external audits, and I’ve managed a team of 15 members to deliver weekly, monthly, and yearly closure reports to client requirements.
Experience
Work history, roles, and key accomplishments
Managed derivative products including options, swaps, and forwards. Performed mutual fund reconciliation and trade settlements to resolve breaks, using SQL and trade/ALT files, and supported GAAP/IFRS financial reporting and month-end/audit coordination.
Analyzed asset price movements and performed security valuation. Conducted quality control on pricing variances and stale prices, and led client reporting and audit-related price confirmations using the Eagle accounting platform.
Senior Financial Analyst
State Street HCL
Aug 2019 - Jun 2021 (1 year 10 months)
Reconciled stock breaks and uploaded transactions in MCH and E-Horizon. Managed trade processing and corporate action communications, consolidated daily reports, and escalated financial discrepancies.
Handled revenue booking and journal postings in PeopleSoft and prepared general ledger activities and journal entries. Assisted auditors and tax advisors, and collaborated with global teams on internal controls and financial policies to ensure accurate financial data.
Analyzed client billing and supported oncology insurance processes. Performed quality checks to minimize errors and prepared and delivered client reports with clear insights and updates.
Education
Degrees, certifications, and relevant coursework
Pune University
Bachelor of Commerce (B.Com), Commerce
2013 - 2016
Completed a Bachelor of Commerce (B.Com) at Pune University from 2013 to 2016.
Availability
Location
Authorized to work in
Job categories
Skills
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