Kumar Aadesh

Operations Associate

Gurugram, Haryana, India9 yrs 1 mo experience

Highly Stable

Key Highlights

Over 7 years of experience in investment banking.
Expertise in fund accounting and performance reporting.
Strong analytical skills with HR knowledge.

Stackforce AI infers this person is a Finance professional with expertise in Investment Banking and Fund Accounting.

Contact

Skills

Core Skills

Investment BankingFinancial Analysis

Other Skills

AccountingAdvent GenevaAlternative InvestmentsAsset Servicing managementAxiomBank loanBankingBloombergBranding & IdentityCapital MarketsCash ReconciliationClearparClient RelationsCorporate ActionsCost of carry

About

I’m a Finance enthusiast and self-motivated person with 7 plus years of experience in investment Banking domain. Skilled in Fund accounting reconciliation & performance reporting.Looking forward towards core financial roles requiring deep analytical skills. Skilled up in Human Resources as well.

Experience

Crisil integral iq

Assistant Manager

Mar 2023 – Present · 3 yrs · Gurugram, Haryana, India

Ss&c technologies

Senior Fund Accountant

Mar 2020 – Mar 2023 · 3 yrs · Pune, Maharashtra, India

Genpact

Associate

Apr 2016 – May 2019 · 3 yrs 1 mo · Pune, Maharashtra, India · On-site

Responsible for overseeing all activities related to Asset Servicing management, Performance measurements.
Classification of all new securities, Assets, Cusip & Ticker. Checking portfolio returns validation of All Assets (Alternative Investment, Equity, Fixed income, and Cash Equ. & mutual funds etc.). To check Quality Assurance on templates & Generate output for accounts.

Asset Servicing managementPerformance measurementsQuality AssurancePortfolio returns validationInvestment BankingFinancial Analysis