Arnold Dsouza
Fund Accountant
Talent
Mumbai, MaharashtraMember since April 21, 2023
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About
· prepared monthly reports of Futures &IRS, ABS MBS,Govt bonds,TBA investments, NAVs and Pricings
· Book Review for multiple funds, Handling financial transactions and reconciling the trades (daily PnL). Adjusting interests, transaction fees and differences.
· Examined and ensured that the financial transactions and financial reporting are of high quality.
Experience
SSNC GLOBEOPS Mumbai for 1 year 7 months.
As a fund accountant handling reconciliation and NAVs
Education
MBA in Finance from Lala Lajpat Rai Institute of management.
