Ajay Ailsinghani Email & Phone Number

Bengaluru, Karnataka, India

India

• Responsibility handled as part of Hedge Fund Accounting team:-
• Responsible for making sure all activities of ongoing deliverables works smoothly and result in high quality service for the client. It includes activities but not limited to, booking of trades, management fee.
• Ensuring the calculated Net Asset Values (NAVs) are accurate with key attention to results produced by various derivatives dealings like Futures, OTC products, CDS and also by other traditional products like Bonds and.
• Lead the onboarding of new funds by ensuring proper set up in accounting software - reading through the governing document PPM with key emphasis on the fees structure.
• Dealing in various complex performance fee structures with HWM, with/without hurdle rate, also ensuring equalization working with regards to new money coming into the fund.
• Working on automation to carry out work efficiently, streamlining complex varied data to enable to load the trades and perform reconciliation faster to achieve the delivery deadlines.

Mumbai, Maharashtra, India

Preparing pitch books for justifying allocation across asset class; analyzing macro trends and supporting allocation by performing various analysis.  Running analysis supporting tactical shifts within a portfolio.  Periodic updates consisting of market overview, recent trends, weekly/quarterly commentary, attribution analysis etc.  Answering queries on.

Mumbai Area, India

Based on the current market environment and the specifics of individual credits originating ideas to go to a potential issuer by giving a competitive levels at which issuer can tap the market. Successfully originated an idea of a EUR10m deal for a French bank. Analyzing the macro environment, doing research and writing commentary to analyze the impact on.

India

• Calculation of Net Asset Value of the fund.
• Calculating Incentive fee based on High watermark level.
• Allocating the calculated NAV to various investors in the fund based on the percentage of the each investor in the fund.
• Summing up the result of Pricing, Checking the prices received for Client or internal team with Bloomberg In case of huge variance from last day price.
• Calculating daily Profit and loss for the fund based upon the result of the pricing.
• Booking of various Trade and Non Trade accruals on daily basis, including calculation of management fees which is based on the Trading Level of the fund.

Cfa Level Iii, Finance

Charthered Accountant, Accounting And Finance, First Attempt