Experience

Asset Vantage

• United States
• Financial Services
• 1 - 100 Employee

• Associate

  • Feb 2023 - Present

  Mumbai, Maharashtra, India •Manage investment and accounting data for global family offices/MFOs/institutions in the US, Australia, UAE, and India. •Integrate data from various sources and platforms to ensure accurate and timely financial reporting. •Handle investment/fund accounting and performance management for different investment vehicles such as private equity, hedge funds, venture capital, managed funds, stocks, index options, currency futures/SWAPS, and bonds. •Decode and analyze data from privately… Show more •Manage investment and accounting data for global family offices/MFOs/institutions in the US, Australia, UAE, and India. •Integrate data from various sources and platforms to ensure accurate and timely financial reporting. •Handle investment/fund accounting and performance management for different investment vehicles such as private equity, hedge funds, venture capital, managed funds, stocks, index options, currency futures/SWAPS, and bonds. •Decode and analyze data from privately managed MIS, Excel spreadsheets, advisor and custodial statements, as well as financial software like QuickBooks and Financial Navigator. •Ensure data integration with systems is done accurately, including meticulous reconciliation and adherence to US GAAP standards. •Collaborate with global family office managers, wealth owners, CFOs, and CPAs to implement ownership and partnership structures, resolving complex issues as they arise. •Coordinate with internal and external stakeholders, vendors, and software providers for system upgrades, optimizations, and user acceptance testing (UAT). •Provide guidance and advice on system-related optimizations and enhancements for improved efficiency and performance. Show less



Morningstar

• United States
• Financial Services
• 700 & Above Employee

• Research Analyst (Managed Investment Data) - US Region

  • Feb 2021 - Jan 2023

  Navi Mumbai, Maharashtra, India *Assessing the files received from the Fund Company. *Working on Indian Fund Houses(40 Mutual Fund companies) for the Holdings data of the portfolio and Fixed income survey wherein need to fetch data from Fund factsheet and review the currency exposure. *Review the Portfolios of CIT,529,Mutual funds, Private Funds, Separate Accounts, Model Portfolio, GICs received from different Countries and process it accordingly. *Looking into Advance Portfolio Template, Tripartite (TPT) files and… Show more *Assessing the files received from the Fund Company. *Working on Indian Fund Houses(40 Mutual Fund companies) for the Holdings data of the portfolio and Fixed income survey wherein need to fetch data from Fund factsheet and review the currency exposure. *Review the Portfolios of CIT,529,Mutual funds, Private Funds, Separate Accounts, Model Portfolio, GICs received from different Countries and process it accordingly. *Looking into Advance Portfolio Template, Tripartite (TPT) files and help client onboarding. *Helping our Local Data consultant overseas, to follow up with the data consistency and data quality. *Validate the Holdings data to the Fund TNA by calculating market value of each holding. *Reach out to Asset Management Companies for Data inaccuracy. Also, client's monthly AUM reporting. *Working on Institutional Ownership wherein need to insert Stakeholder's details from 13D/G and 13F forms. Show less



NNEELL'S INVEST

• Equity Analyst

  • Apr 2020 - Jun 2020

  Mumbai, Maharashtra Fundamental and technical analysis on scrips and index of Indian markets



The Money Roller

• India
• Financial Services
• 1 - 100 Employee

• Credit Research Analyst

  • Dec 2019 - Mar 2020

  Mumbai Area, India Analysing Bankruptcy of a company using Altman Z score model and fraud detection of financial statements using Beneish M score model



BAHAR INFOCONS PRIVATE LIMITED

• India
• 1 - 100 Employee

• Data Analyst

  • Jun 2018 - Nov 2018

  Prabhadevi 1) Researching and evaluating Corporate Action information of international and domestic publically-traded companies from external sources on daily basis. 2) Analyzing and processing Mandatory and Voluntary Corporate Actions events related to international and domestic publically-traded companies. 3) Updating all types of security information in the database software called WCA & SQL WCA (World Wide Corporate Action). 4) Processing Documents like Financial Results, Prospectus, Pricing… Show more 1) Researching and evaluating Corporate Action information of international and domestic publically-traded companies from external sources on daily basis. 2) Analyzing and processing Mandatory and Voluntary Corporate Actions events related to international and domestic publically-traded companies. 3) Updating all types of security information in the database software called WCA & SQL WCA (World Wide Corporate Action). 4) Processing Documents like Financial Results, Prospectus, Pricing Supplements, Term Sheets, Offering circular etc. 5) Managing day-to-day Corporate Action event processing for team consisting of 30 members and developing members of the team to ensure they work effectively together by providing daily support and guidance to team members. 6) Assisting to team leader with facilitation of day-to-day workflow within the team. 7) Responding to the client queries raised by clients through Emails and phone calls 8) Also looking after IPOs & FPOs , Depository Receipts (ADR & GDR) and Security Class Action Show less



Angel One

• India
• Financial Services
• 700 & Above Employee

• Intern

  • Dec 2016 - Feb 2017

  Goregoan West Learned about the financial scrips and to bring business to the firm.