Senior Manager - Marsh McLennan - Mumbai
(2024-11)
PE Fund Accounting
- Monthly Capital activity reconciliation.
- Preparing and Reviewing Capital booking. Review of notices and provide approval to admin.
- Review of NAV Pack and allocations. Resolving team queries and providing training as required.
- Handling weekly call and MIS activities. Team Management.
- TER activities and Review Management fee working for all the funds and book same in Investran.
AVP - Apex Fund Services, Mumbai - Mumbai
(2023-03 - 2024-02)
PE Fund Accounting
- Review of Capital activity of Investors and Investment level for Private Equity funds.
- Working on Efront; Review of Unsettled transaction and Bank entries posting.
- Review of NAV Pack and allocations. Team Management. Resolving team queries and providing training as required.
Manager - JP Morgan Corporate and Investment Banking, Mumbai - Mumbai
(2022-03 - 2023-01)
Financial Reporting
- Preparing and reviewing of financial reporting of Private Equity funds.
- Working on fund setup on Unity applications. Loading confluence TB from other applications
- Preparing notes to financials in Unity applications. Testing the reports in Unity applications.
Team Manager - Cognizant Technology Solutions India Pvt. Ltd. - Mumbai
(2016-05 - 2020-04)
Team Size – 15
- Successfully migrated process from onshore to offshore.
- Managing four teams (Treasury, Account Payable, Real Estate and Private Equity).
- Reviewing of Daily P&L, Liquidity statements, PFO runs for Private Equity funds.
- Reviewing reconciliation and borrowing base reports for various entities. Checking of trade settlement between Geneva and WSO.
- Review Cash and Bank book. Supporting Account payable team for query on invoice processing.
- Supported teams for automating few activities with help of IT teams. Review of SOP.
- Preparing dashboard for Client meeting. Liaising with client and IT teams for queries and resolution.
- Conducting Pre-deployment training for new resources and also arranging Individual development program plan.
- Preparing billing file details every month. Responsible for hiring as per project requirement & providing time and constructive feedback. Ensuring SLAs and TATs are met for all deliverables. Managing cross training for all team member.
- Handling business continuity management activities and knowledge sharing session for teams.
AVP - Ares Management India LLP., Mumbai - Mumbai
(2020-04 - 2021-07)
Rebadged from Cognizant to AOISSC Payroll
- Preparing and Reviewing of Daily P&L, Liquidity statements, PFO runs for Private Equity funds.
- Preparing & Reviewing Daily P&L for Credit funds. KYC activities for various funds. Reviewing deal pipeline into OMS applications.
Team Leader (Individual Contributor) - JP Morgan Corporate and Investment Banking for Mutual funds, Mumbai - Mumbai
(2015-01 - 2016-01)
Financial Reporting
- Presenting Top 20 Purchase and sale in financial reporting for mutual fund Client. Preparing and Reviewing Statement of Investment.
- Preparing and Reviewing Excel Financial. Preparing and Reviewing of Consolidation analysis.
- Preparing and Review of T+5 analysis (Trade post NAV). Running of Reports from EDA Application
Assistant Manager - GlobeOp Financial Services, Mumbai - Mumbai
(2011-08 - 2014-10)
Fund Accounting. Team Size – 10
- Processing of Accrual each month. Checking of payment invoice and reversing accrual accordingly.
- Performing daily, monthly NAV for mutual and hedge funds. End to End NAV calculation.
- Allocating of profit and loss to each investor as per setup of fund according to PPM.
- Ensuring that all trades are processed for the NAV calculation. Ensure that all securities are priced as per Valuation policy.
- Calculating Perfect Hedge working. Performing Flash PNL.
- Checking all securities are valued correctly. Performing the Daily Reconciliation between Geneva vs. Kondor Application.
- Ensure that all Capital activities are processed for the fund. Prepare and review the allocation sheet and send to Client for review.
- Ensure Management and performance fees are calculated as per fund setup document.
- Ensure NAV pack is finalized which include all reconciliation and accrual with allocation for Final approval from client.
- Sending the allocation sheet to investor service group for preparing the investor details for their shares and all related items like management, performance fees.
- Performing and reviewing the PNL check for each trade. Raising request for Security setup.
- Preparing and reviewing the financial reporting. Preparation of FAR. Resolving the Auditor Queries. Resolving the team Issue. Preparation of various other MIS reports.
- Preparation of SOP (Standard Operating procedure) and process flow required for the process.
Senior Group Leader / Assistant Manager - IGATE Global Solution Ltd. (formally Known as Patni Computers), Mumbai - Mumbai
(2008-01 - 2011-08)
Conversion. Team size -12
- Visited Onshore for 45 days (Boston) for migration of project for Conversion in Eagle and Geneva application.
- Setting up of funds in various Applications like Eagle and Advent Geneva which is used for trading purpose.
- Preparing the various uploaders of different tax lots to load into the application.
- Setting up of Security in the Application for Equity and Fixed income. Looking after corporate action
- Preparing the various reconciliation of Cash, PV, Balance sheet and Trial balance between Broker and Client reports.
- Preparing the conversion pack and requesting for VP Approval. Close of accounting period and running of fund allocation.
- Processing of Account receivable and Account payable item in to Geneva Application for the fund which are in process of conversion and also processing of Income and expenses item. Finalizing the NAV for each fund.
- Preparation of SOP (Standard Operating procedure) and process flow required for the process.
- Preparation of Dashboard for client reporting and presenting the same.
- Conducting Pre-deployment training for new resources and also arranging Individual development program plan.
- Identifying the resources that are performing well for monthly and Quarterly award.
- Preparing the audit reports of the process. Awarded Star of the year 2008. Awarded by Dream team certificate in year 2008, 2009 and 2010.
Research Associate - Syntel Sourcing Private Limited, Mumbai - Mumbai
(2006-07 - 2008-01)
Reconciliation
- Preparation and reviewing of securities reconciliation of the custodian bank and Investor management reports
- Reconciliation of client data on Daily and Monthly basis. Researching and resolving discrepancy.
- Corresponding with IM Liaison and Bank personnel regularly regarding different queries raised in day-to-day transactions.
