Nagesh Shankarrao Hanchate
Subhash Chowk, Basavakalyan, Dist : Bidar, State : Karnataka -
585327
Objective
Looking for a suitable position with a company that employs smart people and offers its staff great opportunities
to learn, grow and succeed
Experience
Quaestor Advisors LLC (Arena Investors, LP) April 2024 - July 2024
Associate (Loan Operations)
Build new borrower's & Remittance instruction into internal systems.
Process Drawdown’s, Rate setting, Principal & Interest Payment for the Active Loans.
Position and Accrual Reconciliation to avoid Cash break.
Review of Deal closing documentation including drafts of Loan agreements or purchase agreements.
Follow up with Front Office and Middle Office with internal deal closing workflow status.
Drive Closing calls in collaboration with Front Office, Asset Management, Treasury, Tax Etc.
Payment via Swift transaction (MT 101/103 & 210)
Processing Swift trade (MT 541 & 543) and settling on internal system.
Systems Used: Pipe Line, LMS, Click Up, SS&C Portal, Docu Sign.
Apex Fund Services LLP Oct 2022 - Dec 2023
Associate – Level 2 (Loan Syndication)
Working on Loan Syndication and Bilateral Loan Client.
Updating Issuer/Borrower setup in solvas as per client provided Credit Agreement and Funding Memo.
Processing rollover, Interest, paydown and borrowing notices on daily basis.
Booking pending trades in Solvas as per trade blotter & settling trades as per trade docs.
Actively chasing agent bank for notices as well as resolving discrepancies in holding.
Working on past due and unapplied wires.
Preparing cash recon on daily basis and position recon on monthly basis and send to client.
Run Tableau report daily basis and send to the IR team.
Other Activity: (i) Provides training to the new joiners. (ii) Maintains email tracking.(iii) Helps team in the
investigation of cash breaks. (v) Handles onshore querie and get them resolved within time.
Systems Used: Solvas, WinSCP, SVB Portal.
BANK OF NEW YORK MELLON INTERNATIONAL OPERATION INDIA PVT. LTD. Feb 2020 - June 2022
Intermediate Representative (Structured Finance CDO & CLO Recon)
Reconciliation for the portfolios which are similar in structure to mutual funds and having acombination
of securities like Loans, Bonds & Equity.
Processing rollover, Interest, paydown and borrowing notices on daily basis on WSO & Solvas.
Preparing daily Cash Flow Statement for portfolio and provide it to the clients
Resolving cash breaks by contacting agent banks for notices and CSM for trade documents & invoices.
Reviewing Transfer Certificate, Funding Memo and various other documents involved in the settlement of
a new trade.
Meeting all internal targets based on the service level agreement (SLA).
Maintains monthly cut date reports and recons which are useful for external clients in making liabilities
payment.
Other Activity: (i) Provides training to the new joiners. (ii) Maintains SLA tracker for theentire team. (iii)
Helps team in the investigation of cash breaks.
Systems Used: GCM, IMMS, WSO, WRT, Solvas , Solvas Digitize, Process Transaction(PT) Trades &
Process Transaction(PT) Research.
State Street Syntel Services Pvt Ltd. Nov 2017 - Nov 2019
Associate (Trade Capture - Screening)
Received instructions through SWIFT(MT 541/543) & Manual faxes from IM.
As part of screening team, entrusted with the task of authorizing, verifying and routing the faxes for
further processing.
Performing signature verification and callbacks with the Fund Group or client to avoid fraudulent
activities.
Dealing in financial instruments like equity, derivatives & cash settlement.
Amending the trades and revising them as per the Client’s requirement.
Also handling the work related to the Applications i.e., IMT,XE.Com,Instruct LITE, MCH, GTC Fund DB.
Education
Govt. F.G. College, Basavakalyan | Gulbarga University, Gulbarga 2017
B.Com
Govt. P.U.College, Basavakalyan | Department of Pre-University Education, Bangalore 2014
P U C
Shantiniketan High School, Basavakalyan | Karnataka Secondary Education Examination Board, Bangalore 2012
S S L C
Skills
Basic Accounts
Basic Computer M S Office
Tally ERP 9
Personal Skills
Communication skill
Quick learner to new technologies &accustomed to the trading technique.
Good logical and analytical abilities to meet requirement.
Languages
English
Kannada
Hindi
Marathi
Personal Details
Father Name : Shankarrao Hanchate
Date of Birth : 14/05/1997
Marital status : Single
Nationality : Indian
Declaration
I verify that above furnished information is true to the best of my knowledge.
