Acuity Knowledge Partners

Delivery Manager

Worked on Leveraged ETFs and private Mutual funds domiciled in US region.

Calculate and review NAV delivered to various exchanges.

End to end fund lifecycle handling from investor documents for launch to notice of closure to exchanges.

Real time Cash Wire transfer from broker account to custody accounts for Subscription and redemption orders.

Training and Team management.

Coordinated campus hiring for the division.

RFP query handling of prospective new client additions.

Preparation of Business decks for stakeholder presentations.

Delivery Lead

Enfusion

Managed a team of 8 individuals overseeing daily Hedge fund Reconciliation and Nav shadow accounting process.

Actively involved in recruitment of candidates for Bengaluru location.

Coordinated with Teams from Ireland and US for Knowledge transfer and New fund launches. 

Delivered Training sessions for new joiners and the wider audience on company tools and domain expertise.

Senior Associate

STATE STREET CORPORATE SERVICES MUMBAI PRIVATE LIMITED

Worked on Institutional Funds of Singapore, Hong Kong and Korea.

Full time review of NAV calculated by colleagues.

Client/Audit Query handling.

Team Lead

Societe Generale Global Solution Centre

Worked on Mutual Funds (Luxembourg and UK) and  ETFs (Paris).

Performed Daily broker statement reconciliation, Accounted Corporate Actions in Funds, Booked Trades of Equity, Bonds, Options, Futures, Swaps( IRS, CDS, IFS).

Analysis of variations in the aforementioned products.

Calculated timely and accurate NAV.

Prepared Allocation for team members. 

Reviewed Funds worked on by team members.

Senior Process Executive

Fund Accountant with almost 10 Years of experience.

Worked on Mutual funds, Hedge Funds and ETFs of US, UK, Luxembourg and APAC regions. 

Part of a 6 member team deputed to Paris for 6 months to migrate a mutual fund project. 

Good Working knowledge of Financial products like Equities, Fixed Income and  Derivatives ( Exchange and OTC ). 

Strong conceptual Knowledge on Corporate Actions, overall Capital and Financial Markets.

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