Develop and Implement Financial Models: Create detailed financial models to forecast revenue, expenses, and profitability, aiding in long-term planning and decision-making processes.Budgeting and Forecasting: Lead the annual budgeting process and regular forecasting updates, ensuring they align with strategic goals. Analyze trends and make recommendations for financial planning and risk management.Financial Analysis and Reporting: Conduct complex financial analyses to identify… Show more Develop and Implement Financial Models: Create detailed financial models to forecast revenue, expenses, and profitability, aiding in long-term planning and decision-making processes.Budgeting and Forecasting: Lead the annual budgeting process and regular forecasting updates, ensuring they align with strategic goals. Analyze trends and make recommendations for financial planning and risk management.Financial Analysis and Reporting: Conduct complex financial analyses to identify trends, variances, and potential areas for improvement. Prepare comprehensive reports for senior management, highlighting financial performance, risks, and opportunities.Strategic Planning Support: Collaborate with leadership to develop financial strategies that support the organization's long-term goals. Provide analytical support for strategic initiatives, mergers, acquisitions, and other special projects.Operational Efficiency Improvements: Identify inefficiencies and cost-saving opportunities within the organization. Recommend actions to improve operational and financial performance.Stakeholder Communication: Serve as a key financial advisor, communicating financial insights and recommendations to both finance and non-finance stakeholders throughout the organization.Compliance and Risk Management: Ensure financial practices are in compliance with regulatory requirements and internal policies. Assess financial risks and implement risk management strategies.Market Analysis: Keep abreast of market trends and competitor activities. Analyze their impact on the business and incorporate insights into financial planning and strategy development.Team Leadership and Development: Mentor and lead a team of financial analysts, fostering an environment of continuous improvement and professional development. Show less

Client Operational Services Providing technical audit support, which includes accounting services, financial reporting, Custody services and wire transaction services which are regulated by the US government statutory agency  Actively participating in all recurring weekly and bi-weekly calls with Client service at BU and providing quality inputs, which enables them to take business decisions  Providing Financial Instruments Advisory Services, Regulatory Compliance and Consulting,… Show more Client Operational Services Providing technical audit support, which includes accounting services, financial reporting, Custody services and wire transaction services which are regulated by the US government statutory agency  Actively participating in all recurring weekly and bi-weekly calls with Client service at BU and providing quality inputs, which enables them to take business decisions  Providing Financial Instruments Advisory Services, Regulatory Compliance and Consulting, Transaction Services, Wires, and tailored assurance-based solutions for the clients  Generating estimated performance returns and closing monthly books & records of the funds to final performance figures  Analysing system reports for variances and resolving discrepancies Communicating to internal and external clients to resolve fund related and system issues Working on discrepancies in trades and solve issues by amending trades internally or by reaching out to counterparties to make sure trades do not fail and reach maximum settlement rate, respond efficiently and action settlement related & other queries via calls, emails and chats swiftly with internal/ external counterparties & teams Engaging in Client reporting & Reconciliations and managing the Audit & Advisory Financial Services for Hedge fund / Mutual funds clients  Following up with client / internal teams to gather supporting evidence to facilitate a smooth flow of reports and wires  Handling escalations from counterparties, identify and mitigate risk on a daily basis by following up on escalations, issues which are ongoing till resolved and ensure controls are in place to avoid same in future Gathering & incorporating information required in audit files and contributing to workflow elements for client audit Show less

Client, Asset Serving & Reporting Operations Performed Daily Valuation and Pricing (NAV) of Funds for Clients  Acted as a Primary Client Service Representative for Investment Managers (IM) Delivered ETF (Exchange Traded funds) reporting on a monthly basis for client  Performed Research on cash collateral breaks /Inquiry management resolutions by contacting clients or IM  Capital stock reporting of Subscriptions & Redemptions and Dividend income of each fund in a… Show more Client, Asset Serving & Reporting Operations Performed Daily Valuation and Pricing (NAV) of Funds for Clients  Acted as a Primary Client Service Representative for Investment Managers (IM) Delivered ETF (Exchange Traded funds) reporting on a monthly basis for client  Performed Research on cash collateral breaks /Inquiry management resolutions by contacting clients or IM  Capital stock reporting of Subscriptions & Redemptions and Dividend income of each fund in a month Trade inflation-protected securities trade validation and rebooking for corrections  Handled queries on all trades, DDA cash balance/overdraft charges from different IM and FX Collateral /SWIFT messages (MT200, MT210, MT900, MT599, M910) and wires related Portfolio Buy & Sell of Equity, LT&ST investments and their market values will be reported on a monthly basis for a completed month  Dealt with files on ledger activities by extracting and executing data from different applications and tools (Inter – systems, spreadsheets, Macros and PDF)  Checked the abnormal movement of the securities with the price vendors (I.e. Bloomberg) Followed up with internal and external teams to clear the discrepancies in managing multiple generic mailboxes Addressed & handled client queries regarding client account overdraft and resolved within a short turn-around time Show less

Fund Accounting Liaised with internal teams to deliver the funds on a timely basis and managed all activities in fund accounting software GP3 (Global Portfolio 3) as Cash Payments, Cash transfers, Investor subscriptions/redemptions, investments (Buy & sell trades) Created & updated credentials required in Accounting Tool & Pricing Tool and supported in the inception of pricing Verified corporate actions to ensure accurate processing and comply with funds defined checklists… Show more Fund Accounting Liaised with internal teams to deliver the funds on a timely basis and managed all activities in fund accounting software GP3 (Global Portfolio 3) as Cash Payments, Cash transfers, Investor subscriptions/redemptions, investments (Buy & sell trades) Created & updated credentials required in Accounting Tool & Pricing Tool and supported in the inception of pricing Verified corporate actions to ensure accurate processing and comply with funds defined checklists, procedures and controls Processed Trades, Dividends and Bond interest for all investments to check the pricing of all portfolio investments instruments such as Equities, Futures, Swaps, Ucits, Options, and Bonds as per investment brokers and Bloomberg support Ensured cash and positions shown in the portfolio system are reconciled to the client and/or the prime broker statements Analysed the root cause for the discrepancy in the cash, positions and dividend reconciliation and worked towards a resolution Ensured all portfolio discrepancies were researched and resolved in a timely and accurate manner Worked closely with pricing team and calculated management fees and performance fees in client-based model  Prepared NAV pack for all funds daily & monthly basis and updated standards operating procedures in a timely manner  Communicated with onshore for any queries relating to the Process and resolved any breaks and issues of deliverables Interacted with cross-functional teams to ensure smooth and timely completion of activities & facilitated knowledge transfer Show less

Reconciliations in Hedge Funds Analysed cash transactions on a daily basis Engaged in the Reconciliations of cash transitions between Geneva to BNY Mellon Validated various balances and presented the reports to senior management to review Managed the footing of financial statements every 3 months based on various strategies related to funds Coordinated with Internal Fund Accounting (Onshore) team, Data Management & Corporate Action and external with Custodian to resolve… Show more Reconciliations in Hedge Funds Analysed cash transactions on a daily basis Engaged in the Reconciliations of cash transitions between Geneva to BNY Mellon Validated various balances and presented the reports to senior management to review Managed the footing of financial statements every 3 months based on various strategies related to funds Coordinated with Internal Fund Accounting (Onshore) team, Data Management & Corporate Action and external with Custodian to resolve the queries Show less