Bishal Agarwal Email and Phone Number
Bishal Agarwal is a Senior Manager at NAV Fund Administration Group.
Nav Fund Administration Group
View- Website:
- navconsulting.net
- Employees:
- 2986
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Senior ManagerNav Fund Administration GroupJaipur, Rj, In -
Assistant Vice PresidentNav Fund Administration GroupJaipur, Rajasthan, India -
Senior ManagerNav Fund Administration Group Jul 2020 - PresentJaipur, Rajasthan, India -
Senior ManagerNav Fund Administration Group Jun 2009 - Jul 2022Jaipur, Rajasthan, India -
Accounts ExecutiveNav Consulting Inc. May 2009 - Present Over 4.5 years of experience as Transfer Agent in capital market domain Client communication via email and phone with Transfer Agency Clients. Processing and Reviewing Subscription, Redemption, Transfer, Assignments on Company software Creating wire for transfer of Client’s subscription money and expenses; Investors redemption payments (via dual control system on JPMorgan Chase Bank and other Banks viz. BOA, Wells Fargo, Harris, Banco Santander, MB Financial, US Bank, etc.) Processing and review of daily shareholder transactions primarily subscriptions, redemptions, transfers. Daily and accurate processing of all share holder requests and help the team in sorting out any exceptional transaction received Co-ordinate with Fund accounting team to provide timely and accurate data for computation of Daily and Monthly Net Asset Values Processing and review of daily shareholder transactions primarily subscriptions, redemptions, transfers. Daily and accurate processing of all share holder requests and help the team in sorting out any exceptional transaction received Helping Investors in completing subscription, redemption, transfer, assignment documents in Hedge Funds Answering Investors questions related to their investments Assist Superiors to help fund auditors with Audit compliance work Help in preparing various training modules Working on new Client’s broker setup of reports, statements, etc. Keep the privacy of Client and Investor Information and do not share the Database with NON-AML staff Work on Other special tasks and reports pertaining to monthly accounts Knowledge of SEC regulations in Hedge Fund Industry Checking and maintaining daily banking transactions and mapping of money received after compliance verification with the transactions
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Senior Accounts ExecutiveNav Consulting, Inc. Jun 2009 - Jun 2020Transfer Agent
Bishal Agarwal Education Details
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Nowgong CollegeAccounting -
Little Flower High School10
Frequently Asked Questions about Bishal Agarwal
What company does Bishal Agarwal work for?
Bishal Agarwal works for Nav Fund Administration Group
What is Bishal Agarwal's role at the current company?
Bishal Agarwal's current role is Senior Manager.
What schools did Bishal Agarwal attend?
Bishal Agarwal attended Nowgong College, Little Flower High School.
Who are Bishal Agarwal's colleagues?
Bishal Agarwal's colleagues are Divya Garg, Neeraj Jhanwar, Harsh Kapil, Simran Preet Kaur, Sandeep Agarwal, Anshul Gupta, Vishal Gehlot.
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Bishal Agarwal
Full Stack Dev At Imarticus Learning || Software Developer Intern At Wipro || Implant Trainee At OngcChennai -
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Bishal Agarwal
Insolvency Professional | Advocate | Company Secretary | Air 12 In Cs Professional | Air 13 In Cs ExecutiveIndia -
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