Pratham Rajpal
Financial Professional - Fund Accountancy & Investment Analysis
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About
As enthusiastic financial professional, I possess a strong foundation in financial knowledge and a desire for continuous learning and excellence. With Experience of Fund accountancy at Citi bank and years of experience in investing, I have developed solid expertise in equity analysis, Mutual funds, Nav computation and management. my academic pursuits include Bachelor's in Financial Markets at Jai Hind College and preparing for the CFA Level 1 exam in May '26 I have achieved notable functionalities in finance, including proficiency in asset management, Clients services and software skills such as MS Office, Power BI, and financial modelling. I am committed to further enhancing my skills by learning Bloomberg and other industry-leading tools.
I aim to improve my skills and knowledge by portfolio management and financial analyst
Experience
Fund Accountant – Apprentice - Citi Bank
(2025-06)
- System Processing of Trades Validation
- Completion of UCR Posting
- Passing Journal Entries
- Understanding of software like Infocentre, Multifond
- Price Movement checks & Analysis of Ad Hoc checks
- Corporate action & Div interest checks
- Other common essential activities like FX , MIBOR
- Evaluation of Gold & Silver
- Understanding of FOF Funds
- Basics of Total expense ratio checks
HSBC Mutual Fund accountant Team - Citi Bank
(2025-06 - 2025-11)
DSP Mutual fund accountant Team - Citi Bank
(2025-12)
ICICI Prudential FOF schemes Team - Citi Bank
(2025-12)
Education
CFA Level 1 - Equity investment, Ethics, Portfolio management - CFA PROGRAM (2026-05)
Bachelors - Financial Markets - Jai Hind College (2022-08 - 2025-03)
12th HSC - Jai Hind College (2020-08 - 2022-04)
10th SSC - Thakur Vidya Mandir (2020-03)
