Jalgaon, Maharashtra, India
Good Understanding, MS Office, Asset Management
Talents
Work Experience
Financial Reporting Analyst
Deutsche Bank Group
Full Time Aug-2013 To Feb-2014 6 months
Responsibilities
  • Financial reporting Analyst.(Preparing Balance Sheet using US GAAP,HGB,IFRS and Regulatory Reporting as per Basel III)
Achievements
  • NA
Financial Analyst
AXA Business Services Pvt.Ltd
Full Time May-2011 To Aug-2013 2 years 3 months
Responsibilities
  • ? Thorough understanding of cash and stock reconciliation of an end to end process.
    ? Possess sound knowledge of financial markets, money markets and reconciliation processes.
    ? Possess excellent Interpersonal, Communication and organizational skills with demonstrated abilities in Team management and customer relationship management
    ? Adapt in coordinating with clients & forging relations, interfacing with them to understand their requirements & provide customized services
    ? Adroit in managing & leading teams for running successful process operations.
    ? An out of the box thinker with exceptional communication skills and relationship building skills, strong analytical, problem solving and organizational abilities.
    ? Exposure to Bloomberg database.
Achievements
  • ? Reconciliation of custodial back office trust and non-trust accounts.
    ? To calculate the performance of the composite.
    ? Also term and liquidation of custodial accounts.
    ? To ensure that corporate action process properly or not.
    ? Co-ordination with onshore team in the process of reconciliation
    ? Analysis & identification of variances between AXA and custodian statements.
    ? Making necessary corrections in AXA systems according to custodian statements.
    ? Constantly top performer in last Five months.
Education
Master of Business Administration, Finance
2008-2011
Profile Snapshot
Saurabh is based out of Jalgaon & has studied Finance, MBA-Master of Business Administration from Year 2008-2011 in IMIT-College of Management and Information Technology, Annamalai University.
Saurabh Arun Dubey is Skilled in Good Understanding, MS Office, Asset Management and other talents.