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Avi Agarwal is listed as Fund Administration & Technology at NAV Fund Administration Group, a with 258 employees, based in Jaipur, Rajasthan, India. AeroLeads shows a matched LinkedIn profile for Avi Agarwal.
Avi Agarwal previously worked as Senior Executive at Nav Fund Administration Group and Associate Manager at Formidium. Avi Agarwal holds Master Of Business Administration - Mba, Finance And Marketing from R. A. Podar Institute Of Management.
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I'm a finance professional that thrives on creating values, paying it forward and going above and beyond with each and every task.Currently working with NAV (a leading independent administrative services provider) in Operations department.
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Jaipur, Rajasthan, India
Daily responsibility include: 1. Perform daily reconciliation of trades, cash and positions.2. Monthly investigation on Reconciliation discrepancies and verify all the transactions. 3. Establish and maintain effective working relationships with key partners internal and external to the organization.
Jaipur, Rajasthan, India
Daily responsibility include: 1. Team handling, management, organsiational development and establish operating policies and procedures for the team.2. Creation of financial statements.3. Financial statements review.4. Certifying daily and monthly P&L reporting, daily and monthly NAV and ROR figures.5. Audit assistance to auditor related to the funds as per ad-hoc and as per yearly compliance.6. Suggested/endorsed upon the development of the product to upgrade it to next position for improved outcomes.
Jaipur, Rajasthan, India
Primary responsibility in the current Role:1. Interface daily with custodian bank, third party adminstrator, portfolio management and analytics to guide communication.2. Fund and investor accounting including NAV calculations, calculating management & performance fees.3. Daily reconciliation of portfolio cash accounts with prime broker, custodian bank and third party adminstrator.
Ajmer, Rajasthan, India
Ajmer, Rajasthan, India
Other employees you can reach at navconsulting.net. View company contacts for 258 employees →
Poorvi Agrawal
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Monika Agarwal
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Ayush Tak
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Poonam Moolchandani
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Krati Sharma
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Rani Sharma
Colleague at Nav Fund Administration GroupNavi Mumbai, Maharashtra, India
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Shekhar Mazumdar
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Ca Monika Agarwal
Colleague at Nav Fund Administration GroupRajasthan, India
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Gaurav Bihani
Colleague at Nav Fund Administration GroupJaipur, Rajasthan, India
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Neha Chatwani
Colleague at Nav Fund Administration GroupRajasthan, India
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Quick answers generated from the profile data available on this page.
Avi Agarwal works for NAV Fund Administration Group.
Avi Agarwal is listed as Fund Administration & Technology at NAV Fund Administration Group.
Avi Agarwal is based in Jaipur, Rajasthan, India while working with NAV Fund Administration Group.
Avi Agarwal has worked for Nav Fund Administration Group, Formidium, Mark42 Ventures, State Bank Of India, and Mittal And Mittal Chartered Accountants.
Avi Agarwal's colleagues at NAV Fund Administration Group include Poorvi Agrawal, Monika Agarwal, Ayush Tak, Poonam Moolchandani, and Krati Sharma.
You can use AeroLeads to view verified contact signals for Avi Agarwal at NAV Fund Administration Group, including work email, phone, and LinkedIn data when available.
Avi Agarwal holds Master Of Business Administration - Mba, Finance And Marketing from R. A. Podar Institute Of Management.
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