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Dharmatya Co-op. Soc.,

Subhash Nagar
Chendani Koliwada,
Thane (East). 400 603
Cell: +91-9819191330.


To embark on a career that provides a platform & will ultimately lead me to the path of success on the
basis of my caliber & performance. I shall also strive to make valuable contributions to the organization
with dedication & devotion.

Educational Background

• MMS from Mumbai University, MGM College at in the year May’2005 in Finance.
• Bachelor Degree from the Mumbai University, NKT College in the year of 2002 in Accounts.

Software Skills

• WindowsXP , Windows 2000,. Kondor,Geneva,Bloomberge

Professional Excellence Summary

• Have comprehensive communication skills as well as proved organizational skills.

• Efficient expertise on time administration.
• Have self motivating ability and pass the spirit to others.

Professional Background

2006- Present date: Work as the Senior Associate for Globeop Financial Services with the following

• Trade &Position Reconciliation,

• OTE Reconciliation For F&O & CFD’s
• Review & Action for OTE Reconciliation
• Dividend Reconciliation
• CFD Settlement
• MIS Break sheet.
• Doing Profit & Loss on daily basis for different funds respectively.
• Checking security prices between system and Bloomberg for different funds respectively on daily
• Uploading the security prices in the system for different funds on daily basis.
• Daily reconciling price beyond tolerance limit as per the absolute variance on the minimum
percentage for respective client. If the system shows huge variance, chase with the pricing team
or client on the same.
• Load OLAP for the respective client before the time line set for the client.
• Handling Month-end reconciliation which includes trade, position & cash reconciliation.


 “HATS OFF” AWARD received for year 2008 – Ability to complete assignments within the
set targets, tact to handle the daily reconciliation, trade settlements, etc so as to ensure maximum
client satisfaction during disaster crisis.

Personal Details
• Date of Birth/ Age : August 21, 1980
• Marital Status : Married
• Hobbies : Playing Cricket, Listening Music.
• Extra Curricular Activities : Represented for Inter Collegiate Cricket
Tournament and Participated in Club
Cricket Tournaments.
• Languages known : English, Hindi, Marathi
• Passport No : G 6201122

Place: Mumbai

Date: Yogesh Koli

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