CURRICULUM VITAE

PERSONAL DETAILS - Amol Sawant

Residential Address: 5 Charli Baptista Kalina Santacruz E Mumbai 29Mobile: +91 9920609470Date of Birth: 15Th Sep, 1990Email Id amol15sep@gmail.com

CAREER OBJECTIVE

To expand my skills and experience to deliver the best in any area of work assigned to me.

EDUCATIONAL QUALIFICATION

Course Institute/College/ University/ Specialization Percentage Year ofSchool Board Passing

MBA/PGDM GNIMS Khalasa College Mumbai Finance 70% 2012-14Matunga E, Mumbai

B.Com Chetana college ofAcc.& Management ,Bandra E Mumbai Management 78% 2009-12

Finance Mumbai

H.S.C Chetana College Junior Maharashtra Commerce 69% 2008-09college Bandra E Mumbai

S.S.C Samarth Vidyalaya High Maharashtra - 59% 2005-06School Mumbai

SPECIALISATION

Finance

FINANCE COURSE

Finance Courses initiated by ‘GNIMS Khalasa Institute of Business Management, Mumbai’ along with external Consultant from ‘Abhyudaya Co Op BAnk’

Integrated Treasury & Management. Project Finance.

OTHER SKILLS AND CERTIFICATES

Computer Skills: NCFM module of IAPM Certified by NSE

Microsoft XP applications (Word, Excel, Office, PowerPoint, Outlook, Access) – Advanced

Microsoft Office Document Imaging and Scanning - Advanced Advanced Microsoft Excel 2007

Language Skills: English, Hindi, Marathi

INTERNSHIP

Abhyudaya Co-Op Bank.Designation : Finance Trainee.Reporting Head : Anil Necham (Dy Manager, Abhyudaya co-op bank treasury)Duration : 2 months (1st May, 2012 to 30th June, 2012)Project Assignment : Integrated Treasury & Management

Trained in Debt Market + Trading Forex trading RTGS / NEFT Procedure Clearing of Bank transaction Short term investment of fund

PROFESSIONAL WORK EXPERIENCE

Working with the SYNTEL INC – Mumbai as an Senior Associate

3rd May – Present

Job Profile

Cash Management & Accounting Wire Process Transfer of payment from different HNR client Fund FX Payments Fund accounting Calculating NAV Accounting of different fund as per client direction Query/Report Communication with Onshore Client on Mails and weekly call Preparing MIS monthly report with client specific for upper management Checking client assets and STIF balances for released a payment

Responsibilities:

Accounting for client Fund Activity Example Payment for Capital Call, Management Fees, And various Fees paid by client fund, Benefit Payment etc. Also the internal transfer from one fund to another fund

Handling Foreign Exchange Currency transaction according to client direction we buy and sell Currency and debit or credit on client fund/Account

Handle The accounting payment deadline for client as per client source and request Minimum Errors Correct inputting with a source Providing client authenticated report Creation of Daily MIS report Reconciliation of accounting and payment coding

Worked with the CAPGEMINI IND LTD – Mumbai as an Associate Consultant23rd June 2014 – 27th April 2016 (1 year 11 Months)

Job Profile All processes will be for global markets, primarily US, EMEA and Tokyo. Assigned Project SFI Six Financial Information Zurich, Switzerland Corporate Action/Listing Certificate of Deposits/ Commercial Papers/ Mortgage Back Security/ US Treasury +

Canada Treasury/ Warrants + Equity +Rights Creating Weekly and Monthly report MIS with help of excel using Vlookup, Pivot table,

basic formulas tool also use Power point for presenting report.

Responsibilities:

Set Up on System Certificate of Deposits/Commercial Papers/ Mortgage Back Security/ US Treasury + Canada Treasury/ Warrants + Equity +Rights

Corporate Action of Different Events Access bank websites to download data Formatting for data into a standard template Reconciliation of data from two or more sources. Reconciliations will be performed

using an automated tool or using excel/access Identification and research /analyses differences arising out of the reconciliation Monitoring production of reports at servers, identifying & debugging issues

cropped during production, quality checks on holdings, prices & risk analytics, fund level & portfolio level checks and ensures that Reports are accurate

Setting up new securities and updating the existing database on an ongoing basis to incorporate any change in issuer/ name/ ticker changes.

Handling Client Queries and provide them appropriate solution via ticket and formal mail communication.

Generating monthly and weekly report with available data extract from systemWorked with the CMC Ltd– Mumbai as a Business Associate16th January 2012 – 23rd July 2012 (6 Months)

Job Profile Reference data service i.e. QA of money market and long term debt instrument coding in

system with the help of term sheet and prospectus

Responsibilities: Quality Check of Bond Set up on Terminal with Prospectus and term sheet Quality Control Handling Daily volumes and allocation MIS reports Daily

SKILLS & STRENGTHS

Good quality aptitude along with excellent grasping power and zeal to learn. Experience of working in groups during academic projects has increased my

capabilities of team work and has helped me develop excellent coordination skills.

Self-motivated and has passion to succeed

EXTRA-CURRICULAR ACTIVITIES

Organize cricket and football on college fest. Organize Business Quiz on Fest

AREAS OF INTEREST

Listening to music Reading News Watching Sci-fi Action Movies

DECLARATION

I hereby certify that the information given in my Curriculum Vitae is correct and complete to the best of my knowledge and understand that any misleading statements, failure to disclose information or deliberate omissions will be regarded as grounds for withdrawal of offer.

Date :PLACE : Mumbai - India (AMOL VIJAY SAWANT)