Fund Administrator

• Sep 2020 - Present

Hedge Fund Analyst - Level 1

• Jul 2017 - Jun 2019

• Ensured reconciliation breaks in cash and position are identified, investigated, followed-up, and commented as per standard format for NAV calculation and deliver in an accurate and timely manner.• Acquired a complete understanding of the reconciliation process, trade life cycle & other NAV related functions like pricing, corporate actions, and fee calculations for high complexity funds with 80+bn AUM. • Evaluated the fund performance on a daily and monthly basis by strictly adhering… • Ensured reconciliation breaks in cash and position are identified, investigated, followed-up, and commented as per standard format for NAV calculation and deliver in an accurate and timely manner.• Acquired a complete understanding of the reconciliation process, trade life cycle & other NAV related functions like pricing, corporate actions, and fee calculations for high complexity funds with 80+bn AUM. • Evaluated the fund performance on a daily and monthly basis by strictly adhering to deadlines.• Established a strong relationship with both internal and external counterparts to follow up on aged breaks and took the necessary actions to ensure the resolution of open breaks by escalating to immediate supervisor.• Ensured to complete ad-hoc requests & projects that might arise from time to time, mainly on month ends, the year ends, and system downtime scenarios for instruments like equities, bonds, futures, swaps, and options.• Awarded ''Star of the month'' August 2018 at BNP Paribas for proving excellent organisational skills with the ability to prioritise workload and improved efficiency by 10% for high volume funds during month-end valuations. Show more Show less

Management Trainee

• Dec 2016 - Jan 2017

• Developed a deeper knowledge into Citi’s Consumer & Investment Banking divisions of Credit & debit cards, Loan operations, Settlements, MIS, and Trading investment. • Proposed a research report on the importance of Robotic Process Automation in the consumer banking industry and presented the results of process improvement and technical ability to a panel of partners.