1. DHANANJAY DHARM RAJ YADAV
8-Sadanand Bldg., Diwanman, Manickpur, Vasai (West)-401202
Date of Birth : 14th Dec., 1989
Marital Status : Married
Nationality : Indian
Mobile : 9545214112
Resi. : 0250-6415784
Languages : English, Hindi & Marathi.
Email ID : firstname.lastname@example.org
Seeking a challenging position in a progressive organization that would provide sufficient
learning& growth opportunities.
B.Com Graduate from Mumbai University securing 1st class [62.28%] - Mar'2010
Passed HSC from Mumbai Board securing 1st class [73 %] – Mar’ 2007
Passed SSC from Mumbai Board securing 1st class [66 %] - Apr'2005
COMPUTER LITERACY & COURSES
Completed NISM- Series XII Securities Markets Foundation Certification with 69% in Aug
Completed MSC-IT course which included MS Office and operating Internet
Tally ERP 9
2. PROFESSIONAL EXPERIENCE
Currently working as Senior Associate with “STATE STREET SYNTEL SERVICES
PRIVATE LIMTED” since Aug. 2012.
Executing Cash and Stock reconciliation between the Custody book (Custodian bank) and
Accounting book (Investment manager) using various systems and applications.
Cash and Stock reconciliation involves matching, analyzing, researching of the trade, coding
and commenting the transactions to the respective business unit, corporate action events,
trade related activity and position of funds.
Daily activities involves overdraft coding for the various funds and prepares the reports
using various Excel macros. Make necessary changes & update the Standard of
Procedures whenever requires.
Working as a reviewer and ensures quality control. Prepares MIS and review a MIS report
for both cash and stock after completion of daily work.
Handles the team & provides training to the team member. Resolves & handles important
issues & queries of business units.
Worked for ‘Dinesh Pejawar Tax Consultant’ as an "Account Assistant” from May 2011 till
Performed an accounting work which includes checking and preparing of Ledgers & Books
of accounts. Finalization of Profit & Loss and Balance Sheet
Received an award in two consecutive months for consistence performance.
Participated & won the HPC presentation for the team.
Appreciated from clients and management for handling and resolving issues.
Believe in Team Work & ability to do challenging work
HOBBIES & EXTRACURRICULAR ACTIVITIES
Listening to Music