Raj Pathak

Provide solutions to international clients in asset management and trading data management

Financial Analyst - Nirvana Solutions INC.

(2024-01)

Provide solutions to international clients in asset management and trading data management

• Booked trades for all asset classes, including FX Forward, FX Spot, Fixed Income, Equities, and Equity Swaps.
• Managed trade and dividend-related client queries with a focus on accuracy and timely resolution.
• Prepared and delivered key reports, including Holdings, Balance Sheet, and Portfolio Analysis.
• Conducted non-trading entries and analyzed their impact on financial reports.
• Performed daily NAV reconciliation and post-market processing.
• Ensured accurate daily closing of sold trades using various methods.
• Handled reconciliation of accruals and portfolios for clients like Tenac Asset Management.
• Coordinated with brokers and administrators such as Goldman Sachs, Morgan Stanley, US Bank, and Fidelity.
• Managed client setup, stakeholder communication, and secure server logins.

SDSD & Associates

(2020 - 2022)

• Conducted GST reconciliations and stock audits for clients including JK Tyres, Cadbury, and Teva Pharmaceuticals.
• Supported cost audits with documentation and compliance checks.
• Responded to client queries and maintained email communications.
• Gained hands-on understanding of taxation and financial audit procedures.

MBA - Noida International University (2022 - 2024)

BCom - Jiwaji University (2019 - 2022)

Class XII - Well Founded H.SEC School (2019)

Class X - Well Founded H.SEC School (2017)