MANGESH BORGE
Contact: +91 9156523697| Email ID : borgemangesh97@gmail.com
Location: Pune, Maharashtra, India
PROFESSIONAL SUMMARY
Results-driven Fund Accountant with over 6 years of experience in Trade Capture
Management, Reconciliation, and NAV Calculation for Mutual Funds, Hedge Funds,and
Private Equity Funds. Proven expertise in executing high-volume trade bookings, managing
complex reconciliations . Adept at ensuring 100% accuracy in Trade execution/Booking, NAV
calculations, and Trade reconciliation. Proven track record in process improvement, training
new hires, and maintaining high SLA compliance. Recognized for exceptional performance,
leadership, and operational efficiency.
PROFESSIONAL EXPERIENCE
BNY Mellon International Operations India Pvt. Ltd., Pune
Intermediate Representative
Fund Accounting - Trade Booking and Reconciliation( Mutual Funds, Hedge Funds &
Private Equity Funds )
May 2022 – May 2025
● Booking and reconciling trades across multiple asset classes, including Bonds,
Equities, Fixed Income, Futures, Options, FX, Hedges, and Commercial Paper as per
client instructions.
● Reconciled trade files with SWIFT or manually booked in portfolio accounts
● Performed review tasks for various critical funds on a daily basis.
● Developed and utilized macros to reconcile 100+ daily trade exceptions between
client instructions and Eagle bookings.
● Analyzed and responded to client, NAV, and reconciliation queries within 1-hour
TAT, ensuring SLA compliance
● Identified manual interventions in processes and proposed solutions to
managers
● Implemented macro-based automation to streamline reconciliation, reducing
processing time by 40%.
● Conduct weekly error review sessions, reducing team errors by 60%.
● Train new hires and update Standard Operating Procedures (SOPs) for 22+ funds.
● Maintained service level agreements (SLAs) consistently.
State Street Syntel Services Pvt. Ltd., Pune
Associate II
Fund Accounting - Trade reconciliation & NAV Calculation (Mutual Funds & Hedge Funds )
May 2019 – May 2022
● Reconciliation of books account 500 plus of mutual and hedge funds between
ledger and sub-ledger to ensure accuracy and integrity of financial statements.
● NAV checks on a daily basis in fund service operation on a monthly, quarterly,
semi annual, and annual funds.
● Audited investment reports and verified them against investment proofs.
● Managed reconciliation of various trades, cash flows, and financial activities to
ensure ledger accuracy.
● Provide fund data to client via Enterprise service Platforms and ledger to
subledger (LSL) process.
● Trained and mentored new hires, enhancing team performance and knowledge
sharing.
● Maintained service level agreements (SLAs).
KEY ACHIEVEMENTS
● Promoted to Associate II in a short span due to exceptional performance.
● Awarded "Performance Converge Award" for outstanding work in fund accounting.
● Received "Titan of the Month" Award (twice) for accuracy and efficiency.
● Recognized with "Syntel Champ Award" in Dec 2019 for excellent process execution.
● Achieved 100% accuracy in trade execution, earning client appreciation.
● Rapidly progressed to Reviewer, Trainer, and Subject Matter Expert (SME) within the
organization.
EDUCATION
● M.Com (Finance & Accounting) – Savitribai Phule Pune University | 2020 |60.00%
● B.Com (Commerce & Finance) – Shivaji University, Kolhapur | 2018 | 71.00%
● HSC (Commerce) – Maharashtra Board | 2015 | 81.08%
● SSC (Matriculation) – Maharashtra Board | 2013 | 66.36%
TECHNICAL SKILLS
● Financial Applications: Citrix, CMOD, Multi-Currency Horizon, Eagle, GTM (Global
Trade Management), Bloomberg, ICE/IDC, Investone, Trace.
● Software & Tools: MS Excel (Macros, Pivot Tables, VLOOKUP), Tally ERP 9, Outlook,
Xceptor, GRX.
● Automation & Reporting: Excel VBA, Data Reconciliation, Proof Preparation.
● Typing Speed: English – 30 WPM.
PERSONAL DETAILS
● Date of Birth: 14-Oct-1997
● Nationality: Indian
● Languages: English, Hindi, Marathi
● Current Location: Pune, Maharashtra, India
DECLARATION
I hereby declare that all the details mentioned above are true and correct to the best of my
knowledge.
Place: Pune
Date: _______________
Signature: Mangesh Borge
