Abhi R

Abhi R Email and Phone Number

Hedge fund accounting, Mutual fund accounting and MBA (Finance) University of Mysore @ Wells Fargo
san francisco, california, united states
Abhi R's Location
Bengaluru, Karnataka, India, India
About Abhi R

I am a hard working and loyal employee. I always like to help others whenever I can. My objective is to continue and advance in my profession as long as it is for my employer's benefit. Also, to become associated with a company where i can utilize my skills and gain further experience while enhancing the companys productivity and reputation. my goal in life is to find ways that i may be a positive influence and be a part of a team to provide assistance and encouragement to the less fortunate people and assist them on a daily basis

Abhi R's Current Company Details
Wells Fargo

Wells Fargo

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Hedge fund accounting, Mutual fund accounting and MBA (Finance) University of Mysore
san francisco, california, united states
Website:
wellsfargo.com
Employees:
246787
Abhi R Work Experience Details
  • Wells Fargo
    Team Lead
    Wells Fargo Jan 2021 - Present
    Bengaluru, Karnataka, India
    Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments.Review Reconciliation and provide sign off to client.Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reportsIndependently price the Investment positions on a daily & monthly basis.Responsible for accruing/amortizing daily or monthly non-security related Fee accruals.Review the PNL before delivering the report to client.Process non-automated transactions including OTC derivatives and their related cash movements.Effective communication with clients on daily reporting of Reconciliation/Query resolutions.Checking that all OTC products traded by the client have been booked correctly.Support operations on projects related to Automations/Work migrations/Conversions etc.Support global changes in Key operating procedures and implementation.Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team,Reporting Team, Client Service Managers and Clients.
    View
  • Jpmorgan Chase & Co.
    Senior Fund Accountant
    Jpmorgan Chase & Co. Mar 2019 - Dec 2020
    Bengaluru, Karnataka, India
    View
  • Wipro_Bpo And Technologies Limited
    Analyst
    Wipro_Bpo And Technologies Limited Jan 2017 - Dec 2018
    Bengaluru, Karnataka, India
    View

Abhi R Education Details

Frequently Asked Questions about Abhi R

What company does Abhi R work for?

Abhi R works for Wells Fargo

What is Abhi R's role at the current company?

Abhi R's current role is Hedge fund accounting, Mutual fund accounting and MBA (Finance) University of Mysore.

What schools did Abhi R attend?

Abhi R attended University Of Mysore, Jss College Of Arts And Commerce - Mysuru, Lions Pre-University College Kollegala, Jss High School.

Who are Abhi R's colleagues?

Abhi R's colleagues are Jon Magers, Cissp, Cisa, Ceh, Dina Trujillo, Ryan Fuhrman Nmlsr 450398, Laurie Hutchinson, Kieran Gonzalez, Kara Beacon, Russell Corey.

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