Experience

Oasis Management Company Ltd.

• Hong Kong
• Investment Management
• 1 - 100 Employee

• Manager (Fund Accountant & Corporate Accountant)

  • Sep 2015 - Present



Northern Trust

• United States
• Financial Services
• 700 & Above Employee

• Senior consultant - Second Vice President

  • Jun 2014 - Sep 2015

  - Led various initiatives to identify and increase the conceptual knowledge of hedge fund team.- Developed various levels of innovative assessment modules using macros to quickly identify the partner improvement areas, which has been implemented across the organization.- Organized various cross functional training to help the partners understand the downward and upward dependencies of respective process and the impact on NAV.

• Section Manager - Second Vice President

  • Aug 2011 - May 2014

  - Managed a team of 30 people- Preparation of Net Asset Value calculations and allocations and associated reports within deadlines- Experience in drafting audited financial statements and liaising with auditors where needed- Maintained and built strong client relationships- Actively involved in migration/implementation of new clients - Part of building a high-performance team through learning, development, mentoring and recruiting- Highly appreciated for subject matter knowledge and trouble-shooting skills- Led a project to identify various manual processes across hedge fund function and suggesting scope for automation.- Resolution, Reconciliation & daily review of the fund’s cash and position reconciliations with the fund’s custodians and counter parties.- Interacted with prime brokers to resolve disconnects in terms of trade queries relating to trade booking and trade settlement.



Sapient

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Manager

  • May 2010 - Aug 2011

  - One of the first and key employees of financial control team in transitioning the process from Chicago Omnium to Sapient Bangalore. - Actively involved in hiring and setting up the team in Bangalore.- The expectation of financial control team includes: Calculation of NAV on Daily, monthly, quarterly and generating estimated performance returns; Reported and analyzed financial data to be disseminated to our clients and their investors; Prepared financial statements for funds.- Involved in implementing various complex as well as high demanding clients by helping the team both with subject matter knowledge and troubleshooting expertise.- Highly appreciated by the Chicago team for quick migration and error free go live.



Syntel

• United States
• Information Technology & Services
• 700 & Above Employee

• Project lead

  • Oct 2009 - May 2010

  - Supported the State Street team in Data Setup – Fund definition, Security Master File, Bank & Custody Accounts, batch jobs, and Corporate Action transactions- Testing and review of data setup - Conducted fund accounting domain training and Simcorp Dimension application training - Supported the State Street team in Data Setup – Fund definition, Security Master File, Bank & Custody Accounts, batch jobs, and Corporate Action transactions- Testing and review of data setup - Conducted fund accounting domain training and Simcorp Dimension application training



Viteos Fund Services

• United States
• Capital Markets
• 100 - 200 Employee

• Ass. Manager

  • Jun 2007 - Sep 2009

  - Fund accounting , NAV Calculation and allocation- P&L Analysis and Investigation- Managed Hedge Fund clients with multi instrument (Instruments including Equities, Derivatives, OTC products, Swaps, Repos & reverse Repos, Bonds, CDS,CFD, collaterals etc)- Market value reconciliation, expense & income accruals and reconciliation with third party fund administrators- Pricing as per the asset classes and processing of corporate action- Settlement of CDS instruments with counter parties in case of credit events, unwinds and calculation and accounting of interest for quarterly rolls.- Calculation of realized/unrealized gain/loss for the day based on the closing market rates.- Preparation of reports based on Industry type and calculation of return for MTD, QTD, YTD and ITD.- Booking interest for swap resets and verification of revenue or expenses in case of swap unwinds.