Sairaj Dumbre

An highly motivated and decision making individual with a creative approach and skills. MBA graduate with graduated in bachelor of commerce with a specialization in investment analysis and portfolio management and looking forward for a platform where I can contribute to companies growth and start my journey to gain knowledge and take a step towards the great opportunities.

Associate Fund Accountant - SS&C GlobeOp Financial Services India Pvt. Ltd.

(2023-11)

• Delivery of weekly/month end PNL & NAV accurately and in a timely manner to clients.
• Address / Escalate any accounting issues faced by the clients and provide breaks resolution.
• Responsible for daily reconciliation of fund records.
• Collaborating with other teams such as Trade Processing and Pricing to gather relevant information and ensure smooth coordination in the NAV valuation process.

Customer Service Representative - Eureka outsourcing limited

(2021-03 - 2021-12)

• Book appointment
• Completion of targets.
• Solve the query.

Post graduation (Acc & Finance) - Accounting & Finance - Welingkar Institute of Management Development and Research, MUM University (2024 - 2026)

Certified Investment Banking Operations Professional - Securities and Derivatives - Imarticus Learning (2023 - 2023)

Bachelors of commerce - Commerce - KJ Somaiya College, MUM University (2020 - 2023)

Higher secondary school - KJ Somaiya Junior College, MUM University (2018 - 2020)

Secondary school certificate - Udayachal High School (2018 - 2018)