Mahesh Lahoti
Pune
Summary
Seeking a challenging position and be a part of a progressive organization that gives scope to enhance knowledge, skills and provide opportunities in every field with sheer determination, dedication, and hard work and passionate with strong organizational skills.
Offering analytical mindset and strong attention to detail, eager to learn and develop in dynamic environment. Brings foundational understanding of financial instruments and reconciliation processes, with ability to quickly adapt to new software and systems. Ready to use and develop analytical and problem-solving skills in [Desired Position] role.
Overview
11
11
years of professional experience
Work History
Middle Office Reconciliation Analyst
BNY Mellon
08.2022 - Current
- Working on Break Resolution (Income break - Interest, Dividend, Pay-down, cash flow, Bank loan, Tax reclaim etc) in cash reconciliation.
- Working with Multiple clients at same time to increase visibility and potential
- Hold excellent understanding of end to end portfolio accounting Reconciliation process
- working with Cash Reconciliations, Asset Reconciliations and MVR.
- Handled day-to-day accounting processes to drive financial accuracy.
- working on updating SOP on timely basis.
- Amazing ability to communicate effectively with internal teams.
- Responsible for reporting part internally.
- Sound knowledge of MS Office applications.
Portfolio Accounting Analyst
BNY Mellon
07.2017 - 07.2022
- Working with Portfolio Accounting process with TMI client since last 4 years
- Responsible for All accounting postings i.e. (Dividend, Interest, Trades (BUY, SELL), FX posting, adjustment etc.) and take care of Recon activity.
- Responsible for Cash Recon, Position Recon and MVR activity for multiple clients
- Responsible for reporting part internally.
- Excellent analytical, quick learning and problem-solving skills with desire to work in team-oriented environment.
- Sound knowledge of MS Office applications.
Associate
BNY Mellon International Pvt Ltd.
06.2015 - 04.2017
- Responsible for Trade processing as per instructions given by Investment Manager or client.
- working with almost 6 clients at same time.
- Notification of all trades to Custodian and Broker and Coordinating with onshore client to resolve discrepancies.
- Used strong analytical and problem-solving skills to develop effective solutions for challenging situations.
- Proved successful working within tight deadlines and fast-paced environment.
- Passionate about learning and committed to continual improvement.
- Learned and adapted quickly to new technology and software applications.
Account Executive
Larsen & Toubro Shared Services Ltd
08.2014 - 05.2015
- Working on Accounts Payable process & Working knowledge on SAP FICO.
- Working knowledge on Direct, Indirect Taxes like service tax, reverse charge mechanizes, TDS, VAT, etc.
- Creation & modification of vendor accounts groups, vendor masters & define payment terms.
- Verifying, processing non-PO based invoices
- Working Knowledge on MS Excel/Outlook functions i.e., Lookup, Pivot Table, Mail-Merge etc.
Education
B. COM - Commerce
MMCC COllege
High School Diploma -
State Board
MBA - Finanace
Pune University
07-2014
Skills
- PeopleSoft expert
- Teamwork and Collaboration
- Flexible and Adaptable
- Self-Motivated
- Organization and Time Management
- Problem-Solving
- Active Listening
- Excel proficiency
- Client services
Languages
English
Hindi
Marathi
Marwari
Software
TLM
Personal Information
Title: Middle Office Analyst
Hobbies
Swimming
Reading
Travelling
Timeline
Middle Office Reconciliation Analyst
BNY Mellon
08.2022 - Current
Portfolio Accounting Analyst
BNY Mellon
07.2017 - 07.2022
Associate
BNY Mellon International Pvt Ltd.
06.2015 - 04.2017
Account Executive
Larsen & Toubro Shared Services Ltd
08.2014 - 05.2015
High School Diploma -
State Board
B. COM - Commerce
MMCC COllege
MBA - Finanace
Pune University
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