Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Affiliations
Interests
Favorite Books
Timeline
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MAYUR PATEL

Portfolio Accounting Analyst At Putnam Investments & Level 2 CFA Candidate
Nashua,NH

Summary

Hardworking and passionate job seeker with strong organizational skills eager to secure an entry-level associate position. Ready to help team achieve company goals of maximizing shareholder return, minimizing risk, and increasing assets under management as well as demonstrate quantitative, fundamental, and analytical skills

Overview

4
4
years of professional experience
1
1
year of post-secondary education
2
2
Certifications
2
2
Languages

Work History

PORTFOLIO ACCOUNTING ANALYST

Putnam Investments
Andover, MA
02.2021 - Current
  • Assist State Street Bank and external auditors with client reporting and/or semi-annual/annual reporting for Retail Mutual Fund and/or Institutional portfolios
  • Responsible for daily/weekly reporting of the portfolio and general ledger accounts, resolving/answering questions from the investment teams, brokers, derivative accounting teams and auditors
  • Collaborate closely with multiple brokers to ensure timely settlements on any close/reset transactions, utilizing our in-house Derivatives Engine, within our retail and institutional products
  • Implement and document daily procedures, including a tracking sheet of completed, outstanding items within the derivatives engine ranging from pricing checks, settlements, and corporate action dividends.

SENIOR INVESTOR SERVICES ASSOCIATE

Putnam Investments
Andover, MA
12.2018 - 01.2021
  • Specialized in various retirement, non-retirement, and education savings plans
  • Aided our preferred clients and advisors, while maintaining professionalism in ensuring compliance of Putnam's procedures
  • Applied soft skills, attention to detail, and clear communication in working with clients/advisors who have the most trusted/longest relationship with Putnam
  • Participated in the 2019 CSC Putnam Fund Pitch Competition and presented an investment opportunity for our Large Cap Growth Fund
  • Trained and on-boarded new hires through supervising inbound and outbound calls and giving feedback
  • Provided World-Class Service on all client and advisor interactions, while applying a strong knowledge of Putnam's products, procedures, and services
  • Adhered to legal/compliance requirements and utilize product knowledge to facilitate financial and non-financial transactions in a thorough and accurate manner
  • Demonstrated a high level of professionalism, cordiality, and confidentiality
  • Showcased strong verbal, written, and interpersonal communication skills.

Education

Bachelor of Science - Business Administration

UNIVERSITY oF MASSACHUSETTS LOWELL
Lowell, MA
09.2018 - 12.2019

No Degree - Finance

Bentley University
Waltham, MA
05.2001 -

Skills

    Problem-Solving

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Accomplishments

  • Passed Level 1 of the CFA Exam November 2021
  • Taking Level 2 of the CFA Exam September 2022
  • CFA Investments Foundations Certificate (Credential ID 9445642)
  • Participated in the Putnam Investor Services Fund Pitch Competition in 2019
  • Used Microsoft Excel to develop tracking spreadsheets to settle all open total return swap trades
  • Developed written procedures for all daily tasks to be done to ensure operational efficiency

Certification

CFA Investments Foundations Certificate (Credential ID 9445642)

Affiliations

CFA Institute

Putnam Multicultural Group

Interests

Reading

Hiking

Market Research

Sports

Traveling

Kayaking

Favorite Books

Fed Up: An Insider's Take on Why the Federal Reserve is Bad for America

The Lords of Easy Money: How the Federal Reserve Broke the American Economy

One up on Wall Street

Rich Dad Poor Dad

12 Rules for Life

Zero to One

Currency Wars: The Making of the Next Global Crisis

Hate Inc: Why Today's Media Makes us Despise One Another

Unfair Advantage: The Power of Financial Education

Timeline

Passed Level 1 of the CFA Program

11-2022
CFA Investments Foundations Certificate (Credential ID 9445642)
02-2022

PORTFOLIO ACCOUNTING ANALYST

Putnam Investments
02.2021 - Current

SENIOR INVESTOR SERVICES ASSOCIATE

Putnam Investments
12.2018 - 01.2021

Bachelor of Science - Business Administration

UNIVERSITY oF MASSACHUSETTS LOWELL
09.2018 - 12.2019

No Degree - Finance

Bentley University
05.2001 -

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MAYUR PATELPortfolio Accounting Analyst At Putnam Investments & Level 2 CFA Candidate