Credit Risk- Institutional Client Group

Credit Risk Senior Analyst - Institutional Client Group

Credit Risk Analyst - Institutional Client Group

Private Equity Fund Accounting: • Reconciling Cash & Par breaks and resolving the same with trustees and client on weekly basis.• Preparing Analyst Cashflow files on weekly basis and vouching them with trustee statements.• Worked on Advent Geneva accounting software for the above mentioned tasks.• Worked on TNR software for booking various ART’s and accruals for PE funds.• Investment bookings and valuation changes when required.• Preparing Workpapers on Quarterly… Show more Private Equity Fund Accounting: • Reconciling Cash & Par breaks and resolving the same with trustees and client on weekly basis.• Preparing Analyst Cashflow files on weekly basis and vouching them with trustee statements.• Worked on Advent Geneva accounting software for the above mentioned tasks.• Worked on TNR software for booking various ART’s and accruals for PE funds.• Investment bookings and valuation changes when required.• Preparing Workpapers on Quarterly basis.• Performing audit confirms and other tasks as per LP requests.• Preparing and reviewing Quarterly Partners Capital Statements for PE funds.• Preparing and reviewing Management fee calculation for various funds.• Preparing waterfall distribution summary for the funds.• Preparing Financial Statement on Quarterly basis and performing flux analysis.• Preparing Distribution summary file for distributing the investment proceeds to the partners.• Forecasting operating expenses and preparing Contribution file to call for the required amount of capital.• Preparing GP NAV estimates on monthly basis. Show less

a) Private Equity Fund Accounting: • Reconciling Cash & Par breaks and resolving the same with trustees and client on weekly basis.• Preparing Analyst Cashflow files on weekly basis and vouching them with trustee statements.• Worked on Advent Geneva accounting software for the above mentioned tasks.• Worked on TNR software for booking various ART’s and accruals for PE funds.• Preparing Workpapers on Quarterly basis.• Performed audit confirms and other tasks as per LP… Show more a) Private Equity Fund Accounting: • Reconciling Cash & Par breaks and resolving the same with trustees and client on weekly basis.• Preparing Analyst Cashflow files on weekly basis and vouching them with trustee statements.• Worked on Advent Geneva accounting software for the above mentioned tasks.• Worked on TNR software for booking various ART’s and accruals for PE funds.• Preparing Workpapers on Quarterly basis.• Performed audit confirms and other tasks as per LP requests.• Preparing and reviewing Quarterly Partners Capital Statements for PE funds.• Preparing and reviewing Management fee calculation for various funds.• Utilized Bloomberg terminal for researching corporate actions.b) Real Estate Servicing and Accounting:• Established pilot process relating to Real Estate Loan Servicing.• Worked in Loan operations and Real Estate CDO Accounting.• Booking incoming Wires and allocating them to the appropriate accounts.• Reconciling cash flow statements, preparing and processing transfer templates.• Worked on LMS & Microsoft Dynamics applications for booking the entries.• Regularly interacting with the US counterparts and clients for daily and weekly tasks, resolving issues if any.• Preparing weekly PM Dashboard, an analysis of the loan funding, payoffs and pay downs on weekly basis. Show less

Worked on summer project topic "Software Exports from India" with respect to:FEMA & Financing Aspects, Support from MoIT & STPI, Facilities provided from various financial institutions and valuation procedure involved.