Anuj Khatri Email & Phone Number

Mumbai, Mh, In

India

Pune, Maharashtra

» Handle various multi-billion dollar clients including biggest EMEA client at SS&C.» Preparing Weekly/Monthly/Quarterly dashboards for management and clients for regular business review meetings.» Hiring top talent with specific skills and also sourcing talented employees internally.» Anticipating and mitigating business risks ensuring seamless delivery.» Ensure regular coaching sessions to upskill employees are held regularly.» Supervision and review of daily & monthly work done by team members.» Part of core testing team, work alongside developers to upgrade existing products and build new products with changes in client requirement and regulatory requirements.» Ensuring FATCA/CRS filings are done in time accurately whilst providing client enough agility throughout the year to agree to classifications assigned.» Preparing board reports to ensure Board of directors for each fund is up to date with developments and trends.

Mumbai Area, India

» Testing, project management, and in house applications upgrade.» Co-ordinate with Auditors & Clients during audit period and provide assistance in preparation of financials.» Preparation of reports for Management and assist teammates in resolving exceptions.» Migrate clients/funds and download the same to the colleagues.» Work closely with Anti Money laundering team for investor KYC requirements especially in case of high risk and PEP investors.» Review allocation provided by accounts for tracking redemptions, to calculate fees, and match with statements and CFTC reports» Coordinate with diligence team for investor DDQs and client standard DDQ.» Part of the testing team to ensure in-house applications are most updated.» Liaise with fund managers for various approvals and business as usual

Mumbai Area, India

» K1 and PFIC report distribution.» Tax form/self cert scrub to classify investors as per FATCA/CRS standards.» Wire movement for different trade types.» Preparing MIS and keeping a record of monthly/weekly transactions to identify the fund flow and any risk to the business.» Review periodic statements and trade contract notes and distribution.

Mumbai Area, India

» Ensuring SLAs are met as per standards agreed with the client.» Work within strict deadlines and timely deliverance of all daily, weekly & Monthly funds.» Preparation of customized reports as per client requirements» Share registry maintenance across all clients.

M.B.A, Marketing And Finance

Activities and Societies: Active member of I.M.A.

B.B.A, Marketing