Join Telegram Channel for More Updates :- https://t.me/GMTIacademy
Read here Fund Accounting Blog- Fund accounting NAV package end to to end process with Accounting entries . (ibfundaccounting.com)
Profile: Experienced Finance Executive:
● A multi-disciplinary professional with over 10.5 Years of impressive track record in the field of reconciliation, fund accounting, NAV Calculation & migration.
● Have excellent time management skills & can meet the deadlines without compromising on quality.
● Experience in Fund Accounting, NAV Calculation and Financial Statement preparation of Mutual Funds, Hedge Funds or Investment Banking.
● Successful in facing new technical challenges and finding solutions to meet the needs of the clients.
● An Out of the box thinker with proven track record of establishing process, SOPs, streaming workflow and creating team work environment to enhance productivity innovatively.
Work Experience:-
Organization :- Morgan Stanly India Private Limited
Designation :- Senior Lead Associate
Organization :- Morgan Stanly India Private Limited
Work Profile :- Fund Accounting
Ø Preparation of Daily NAV for the Mutual fund
Ø Processing of Cap stock Transaction – subscriptions and redemptions and reconciliation share differences
Ø Prepares accrual and execute fund expense payments and ensure timely payment of invoices
Ø Review of Cash, Position rec & booking the difference for the exception
Ø Verify all securities are priced correctly & research for unusual movement in the prices through Bloomberg & IDC.
Ø Calculate and report on Net Asset Values (NAVs) for funds on a daily basis & provision of reports to client.
Ø Allocating the calculated NAV to various investors in the fund based on the percentage of each investor in the fund.
Ø Booking of various accruals on daily basis, including calculation of management fees.
Ø Ensure all trades / fees / Income / corporate action etc. is booked accurately.
Ø Act as Direct point of contact if anything is requested by the Client
Ø Working with the team to identify and understand their challenges, managing day-to- day client and internal relationships
Ø Liaising with Client and Auditor in respect of Fund specific query
Do subscribe our YouTube channel for Free Trainings
Organizations - CITCO SHARED SERVICES.
Designation - Senior Fund accountant
Duration - 2019 to 2020
Work Profile - Hedge Fund accounting
Ø Preparation of Monthly & Quarterly NAV for the Hedge fund
Ø Confirmation of capital activity as well as bookings.
Ø Prepares (NTA & TA) accrual and execute fund expense payments and ensure timely payment of invoices
Ø Review of Cash, Position rec & booking the difference for the exception
Ø Preparation and review of Investor Allocation for the fund.
Ø Allocating the calculated NAV to various investors in the fund based on the percentage of each investor in the fund.
Ø Summing up the result of Pricing, Checking the prices received for Client or internal team with Bloomberg in case of huge variance from last day price.
Ø Booking of various accruals on monthly basis, including calculation of management fees.
Ø Ensure all trades / fees / Income / corporate action etc. is booked accurately.
Ø Act as Direct point of contact if anything is requested by the Client
Ø Liaising with Client and Auditor in respect of Fund specific query
Company Name: - Bank of New York Mellon International Operations Private Limited.
Process: - EMEA Fund Accounting.
Designation: - Sr. Representative
Duration April- 2014 to Dec 2019
Job Responsibilities: -
Ø Tracking & Verifying Corporate Actions adjustments like Dividend, review Spin-off and Stock Split etc on Portfolio Securities also handling various product like Equities, Derivatives, Fixed Income products, OTC Products.
Ø Working on EMEA region Mutual Fund Accounting to derive daily accurate NAV and disseminate into markets.
Ø Ensuring all the Fund Expenses Accruals & Payment are booked as per Invoice on time and also validate the Client Expense Budget file and make the adjustment as per Budget file
Ø Updating Expense ratio as per the Prospectus in Budget file..
Ø Monitoring and validating security transactions including trade, interest payments, maturities and corporate actions.
Ø Validating futures posting with Broker, calculating BPS impact for timer trade, LOT reconciliation
Ø Perform various activities based on daily, monthly and periodic functions relating to accounting and record keeping.
Ø Calculate and report on Net Asset Values (NAVs) for funds on a daily basis & provision of reports to clients on a regular basis in order to price funds.
Ø Reviewing the Daily Pricing for all the Securities as per Bloomberg, IDC
Ø Preparing BRD for various projects and liaising with development team to get the desired outcome. Knowledge of end-to-end systems development life cycles.
Ø Working on Invest One platform (Enterprises) and OLE
* Please update your Experienced
Process: - Ireland Fund Accounting (IFA).
Designation: - Analyst
Duration: - Dec -2015 to Mar 2016
Job Responsibilities: -
Ø Performing fund accounting reconciliation as well as supporting team between reconcilers and clients.
Ø Working on cash & stock exceptions (Swap, futures, trade) & liaising with different teams like TCM, Valuations Custody and SDM.) on
Ø Responsible for the review function and analysis of reconciliation for Cash & Position between accounting and custody.
Ø Preparing and presenting the aging report to senior management on daily basis for cash and position.
Ø Reviewing of Funds before releasing to onshore within SLA for the NAV release.
Ø Preparing material exception (>25 bps) file.
Ø Worked on systems like Invest One platform (Enterprises) and OLE, TLM, BO,INFORM, Bloomberg and TLM Account administration
Ø Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
Ø Setting up different accounts on TLM for cash & asset (Updating threshold, Base CCY etc.).
Ø Do feed validation for cash & asset on TLM.
Ø Part of TLM migration process (Data testing and validation from existing application to New application)
Ø Ensuing the Product nature and its characteristic is applied correctly to get the desire result.
Ø Post approval from Business & Operation team - Implementing new rule in UAT testing
Ø Preparing FRD / BRD for various projects and liaising with development team to get the desired outcome. Knowledge of end-to-end systems development life cycles
Ø Provides continual feedback to the project manager promptly highlighting any potential issues to allow a proactive solution to be offered.
Ø Knowledge of end-to-end systems development life cycles, i.e., Agile, waterfall, iterative and other model approaches to software development
* Please update your Experience this is my experienced so you can update your .
Academic Records:
Ø MBA from Pune University (Passed out in 2020 with Second class)
Ø BBA from SRTM University (Passed out in 2015 with First Class)
Ø HSC from Latur Board (Passed out in 2012 with First Class)
Ø SSC from Latur Board (Passed out in 2010 with First Class)
* You can Update your Qualifications
Computer Proficiency:-
Ø MS-Office, Outlook, Certificate In Information Technology
Ø Certificate Of C programming, C#, Winforms, Asp.Net
Ø HTML, Java Script, XML
Ø MS Access, SQL 2008
Ø Excel VBA / Maco
Ø Investone Enterprise
Ø TLM
Ø Quest
Ø IMBL
Ø Geneva
Ø Fund Accounting Apps
Ø Reuiter
Ø Bloomberg, IDC
Achievements &Honors:-
Ø Received Hall of Fame Award to Automate the broker feeds from manual input to Swift feed.
Ø Received Thank You award for TLM testing & extended support at the time of SunGard issue.
Ø Received Applause Award for managing Risk.
You can update your awards and Achievements
Personal details:-
Name
Date of birth: Aug 6, 19XX
Gender: Male
Marital status: Married/Unmarried
Blood group:A , B,AB+ etc
Languages Known: English, Hindi and Marathi , any other Language
Declaration:-
I hereby declare that the information provided by me is true to the best of my knowledge and belief.
Date:
----------------------------------------------------
Place:
Corporate actions.
Private Equity-03 https://youtu.be/Wip9pwV7fZU
Derivatives https://youtu.be/iV2p9a-TUFU
Cash Recon https://youtu.be/F6H-wgwuDa8
Cash Dividend https://youtu.be/F6H-wgwuDa8
Visit at - www.getmeupskills.in for material and Live sessions.
Join Personal training course from the Industry experts and enhance your knowledge . call us at - 7387609230
Comments