Feb 2020 – Feb 2022 · 2 yrs · New Delhi Area, India

Jan 2019 – Feb 2020 · 1 yr 1 mo

Mar 2016 – Feb 2020 · 3 yrs 11 mos

• As a Part of Citi Hedge fund services which is recently acquired by SS&C now become the part of world top Hedge fund Administration company.
• >> Provision of fund accounting/administration services:
• >> Ensure the net asset values (NAVs) of the fund are calculated accurately and on a timely basis and that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc.
• >> Understand the process for preparing all valuations this will include having knowledge of all control procedures in place during the preparation of the NAV and identifying any more effective controls that can be used.
• >> Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline.
• >> Perform the final check and review of valuations produced under your control.
• >> Manage the tie-out process with the clients on all assigned funds.
• >> Ensure client standard procedures and controls are being adhered to on a daily basis by all staff
• >> Communicate new procedures on a fund to all relevant staff.
• >> Communicate any significant operational issues that arise to Manager.
• >> Ensure fund Supervisors maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
• >> Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV process.

Aug 2013 – Mar 2016 · 2 yrs 7 mos · Gurgaon, India

• >> Provision of fund accounting/administration services:
• >> Ensure the net asset values (NAVs) of the fund are calculated accurately and on a timely basis and that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc.
• >> Understand the process for preparing all valuations this will include having knowledge of all control procedures in place during the preparation of the NAV and identifying any more effective controls that can be used.
• >> Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline.
• >> Perform the final check and review of valuations produced under your control.
• >> Manage the tie-out process with the clients on all assigned funds.
• >> Ensure client standard procedures and controls are being adhered to on a daily basis by all staff
• >> Communicate new procedures on a fund to all relevant staff.
• >> Communicate any significant operational issues that arise to Manager.
• >> Ensure fund Supervisors maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
• >> Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV process.

May 2013 – Aug 2013 · 3 mos · Ghāziābād Area, India

• I am primary responsible for arbitrage trading and prop. trading in various currency market . we have a team of 5 people who are responsible for developing the strategy on security trading after analyze the various factors such as economics , political and technical indicators . i accomplish a lot of things there and smooth by skill in this field and currently working in Citi .

Mar 2010 – Oct 2011 · 1 yr 7 mos · New Delhi Area, India

• Voucher entry through Tally , Internal Audit , Income tax Return .
• Company ROC Compliance