1. YOGRAJ TANDON
Mobile: +919370039267 E-Mail: yrtandon@gmail.com
+917798871246
A financial service professional eager to work in Investment Sector and willing to learn new skills,
take on challenges and complete any education/course required for career growth.
SNAPSHOT
⇒ A Masters in Business Administration (Finance) with 7 years & 6 months of experience.
⇒ 2 years & 8 months of experience in Investment Banking, Cash and Income Reconciliation,
Capital Market, Forecasting, custodian services of Equity & Bonds in Global.
⇒ 2 year & 3 months experience in Treasury and Financial Reporting Process.
⇒ A proactive planner with ability in identifying & adopting emerging trends to achieve
organisational objectives and profitability norms.
⇒ Excellent communication and good knowledge of Capital Market, Fund Accounting for
Custodian, Treasury, Leadership and relationship management skills.
⇒ Also worked as SME and Fund accountant for the custodian bank.
ORGANISATIONAL EXPERIENCE
1) State Street Syntel Services Pvt. Ltd. Pune, Maharashtra.
Tenure - From Jan 2014
Job Profile:
11 Fund accounting and Calculation of NAV’s.
• Post the Expenses on accounting side on daily basis. Take care of accrual of
the security and setup the ICRS accordingly with secondary source Bloomberg.
• Answer the Navalert with proper backup within the deadlines. Check the
tolerance level for all trades and fx booked on accounting and if exceeding the
tolerance then follow up with the Business Unit to have the trade and fx
corrected.
• Updating of rates of the securities as per the Bloomberg backups in accounting
so that accrual will be done accordingly with proper no of days.
• Check and Verify the Short term booked on accounting correctly. If not then
we cancel and rebook with the instructions provided by the sub.
• Analyze the Top Ten mover’s securities of the fund and confirm with pricing
team.
• Calculating NAV’s and Market value and sending it to Clients via NDS
application.
11 Process Trade settlements, Failure and Manual Postings.
• Processing Trade Settlements, Failures and Cancellations.
• Processing of Manual Posting of Misc. Receipts and Payments.
• Intimating Client Service Team about Pending issues. Also research all the
trades as why they are pending or failed and chase broker to provide the
backup so that they can be reflected on accounting side too.
• Ensuring Receipt of Income (Dividend and Interest) on Accounting
• Co-coordinating with Investment Accountants and Investment Manager
Representatives (IMR) to resolve pending issues.

2. Responsibility as a Team Leader:
.
• Handling and Tracking all the Activities of Processors and reviewers allocated by
Management, Includes Taking Decision on Monthly Incentives and Annual Appraisals.
• Query Solving and implementing new Checks for Error Reduction.
• MIS Reporting as per Management Instructions.
• Reducing Errors and Meeting SLA’s.
• Work Allocation to the Associates.
• Measure and review quality performance of the team and provide one to one feedback
to ensure high quality and accuracy.
• Prepared SOP’s for the client.
• Responsible for the daily Trade status Report to client.
• Client meeting, conference call.
• Managing a team of 19 members.
2) WNS Global Services (P) Ltd
Viman Nagar,Pune
Senior Associate from 15th
September 2011 to 2nd
January 2014.
• Working closely with the HQ Treasury Team, providing full support for successful
operation.
• Gone for transition to Poland for 2 and Half Months.
• Managing cash transactions, performing daily bank reconciliations, resolving bank to GL
open items, coordinating FX transactions and investments, managing relations with banks,
calculating cash balances and interests from cash pooling accounts, performing month end
activities.
• Successfully handled Deal Input process in high volumes situation arising on Mid month
and month end time with 100 % accuracy.
• Deals consist of FX & Money market. E.g. Fx Back to Back, Fx Swap, Inter company
deposits & loans, Money market funds, Actual Cash flows etc.
• Updating position sheets on daily basis for London as well as Head Quarters (USA)
currencies which helps Front office London to take decision on the hedging of currencies.
• In addition to the above, being a very high-end treasury process, I have ensured SOX
compliances twice – one of these was done by Price Waterhouse Coopers, London.
• I have gained significant experience on software tools such as Star and E-cube.
• To run Settlement Diary every morning for the next 7 days to enable to plan ahead and
advise the Sony group companies of their maturing deals. Deals in AUD, CHF, CZK, DKK,
FIM, HUF, JPY, NOK, NZD, PLN, SEK and SKK should be advised in good time to ensure
that the currency exposures can be funded (ie on a spot basis).
• Maintaining daily cash position that has information on MM Funds invested previous day,
total inter-company lending / borrowing details, RAS balances from E-cube, CP issued as
on date, etc.
• Checking the amount of Proxy Payment in E-cube for key currencies (EUR, GBP, and USD)
and STAR for RAS account reconciliation.
• Working on Sox compliance for the process and setting up the controls and quality for the
process including documentation and process maps. Enter and update investment data for
the Process
• Assisting Seniors in MIS related work like Updating Time sheets, Updating Leave Tracker,
Preparing Incentive data base, Break Log etc.
• Rewarded as SHOOTING STAR for outstanding performance and received token of
appreciation many times.

3. 3) STATE STREET SYNTEL SOURCING PVT. LTD. Pune
(Worked in Capita Market, Trade settlement as custodian analyst)
Worked from 10th
July 2007 to 10th
March 2010
• Dividend adjustments and Dividend setup on accounting as per custody.
• Intimating Client Service Team about Pending issues. Also research all the trades as why
they are pending or failed and chase broker to provide the backup so that they can be
reflected on accounting side too.
• Ensuring Receipt of Income (Dividend and Interest) on Accounting.
• Doing Cash Reconciliation between custody and accounting.
• Monitoring and verifying Corporate Actions.
• Preparing Invoices for clients (Billing) for State Street.
• Handling Fund Group query.
• Involved in trade & income settlement process.
• Involved in Knowledge transfer & training to the team members.
• Responsible for the daily Trade status Report to client.
• Attending Client meeting, conference call
• Handled a team of 8 associates and worked as SME.
4) Suman And Company (CA Firm) Kanpur (UP).
Worked from February 2002- January 2003
• Assisted Chartered Accountant in the statutory audit for many branches of State Bank of
India.
• Responsible for setting up and maintaining the operational work of the branch.
ACADEMIA
⇒ M.B.A (Finance) from I.M.E.D. Bharti Vidya Peeth, Pune, completed in May 2007,
⇒ B. Com From Christ Church degree college, Kanpur University in 2002.
⇒ 12th
(Commerce) From C.B.S.E., St. Mary Inter College Etawah, in 1999
⇒ 10th
from C.B.S.E., St. Mary Inter College Etawah, in 1996
IT SKILLS
Operating System : Windows DOS/95/98/ XP/ 2000/Vista/2007
Packages : Tally/ MS Office/Advance MS Excel
PERSONAL PROFILE
Father's name : Lt. Mr. Kailash Kumar Tandon
Date of Birth : 14/02/1980
Language Known : English, Hindi
Sex : Male
Marital Status : Married
Valid Passport : Yes
Permanent Address : C/O Mr. Dilip Arora, C-2/14, Gulmohar Vihar,
Near Naubasta Dhud Mandi, Kanpur (UP) 208001

4. Signature:
Yograj Tandon Date & Place: