Aditya Nayak Email & Phone Number

India

Noida, Uttar Pradesh, India

Empaxis Data Management is a leading provider of middle- and back-office services to independent investment advisors. Our team of portfolio accounting experts work with all portfolio accounting systems,providing overnight reconciliation and performance reporting for clients in North America,Europe, and Asia. In addition, we offer billing,cost basis,pricing, NAV calculations,trade settlement, corporate actions processing,and IT services. By partnering without clients, we reduce their costs up to 50% and increase their operational efficiency.Empaxis provides customized outsourcing solutions for:Asset ManagersWealth ManagersHedge FundsFamily OfficesFund AdministratorsBanking and Financial InstitutionsInsurance Companies

Abu Dhabi

Accountable for analysing and reporting the performance & attribution, risk and exposure across Equity and Illiquid asset classes.Contributed to the long term plans, budgets and forecast. Analysed and presented business variance, expense, headcount and key business drivers to achieve operating alpha.Enable the Management and the Board of Directors to obtain better knowledge of the investment performance drivers, contribution of operating alpha, forecast of expected cashflows.Formulate and execute the performance methodology and set performance standards across the Asset Class.Calculate CAPEX, OPEX and allocate investment and non-investment cost and P&L.Effectively express essential conclusions and develop several visualisations to provide informative insights and interactive views of certain sections of analysis.Enhance client satisfaction by creating customised reports and approving regular/ad hoc reports using dashboards in MicroStrategy and Power BI tools.Guide and mentor colleagues and subordinates to achieve pre-set target on time; render assistance for peer group analysis on Asset Class & investment Domicile in the perspective of exposure and performance.Enable the management to obtain better understanding on drivers of investment performance of Peers by contribution and attribution analysis.

Managed the portfolio reconciliation of Hedge Funds, dealing in FX, Equity, Bond, Mutual Fund, etc. and prepared Performance Report, Performance History Report, Realized/Unrealized Gain & Loss Report etc. using Advent Axys software.Part of Automation process, created custom reports on clients request and prepared questionnaires for fund companies in order to get data directly from fund companies.Used Bloomberg, EDGAR, CUSIP Web, Advent Axys etc. for preparing and updating research reports as per the client's requirement.

Master Of Finance & Control, Finance

Commerce, Commerce