Dipesh Chavan Email & Phone Number

Currently in-charge of the analysis and monitoring of the Private Equity Fund.Responsible for maintaining books and records and calculation of fund Net Asset Values.Coordinating and reviewing financial statements, Partner capital account statements, Form PF including performance metrics for monthly/quarterly reporting.Coordinating and reviewing partner capital account statements Form PF on quarterly basis.Coordinating and reviewing calculations of carried interest/performance/incentive fees.Coordinating and reviewing calculations and investor allocations for capital calls, distributions and equalizations.Coordinating processing of payments and other transactions.Monitoring compliance of various agreements with clients, including the Service Level Agreement.Assisting auditors and other fund participants and advisers.Supervising junior staff, reviewing and signing off on work performed.Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

Worked on Trade settlement on Euroclear platform for products for Fixed Income Securities such as Munis Bond, Treasuries, and Corporate Bonds etc.Worked on variety of claims like OD Interest, Negative Interest, Coupon Claims, TMPG & MBS.Worked on potential OD interest on failed trades’ daily basis.Worked on documents like SOP, MBR, change management etc.Supervised SOP for new amendments with necessary approvals.Trained new team mates.Worked with System IT team to make changes in System as per client and business requirements.Supervised and monitored the process as per set standard.

Worked on interest claim product such as Cash Securities, GFX, OTC, TMPG & MBS.Successfully migrated Interest Claim process from Pune to Mumbai (2016).Worked on Bank Interest process, performed reconciliation between agent bank and CS for bank interest earned or charged for long and short balances maintained with by different CS Entities.Handled TMPG claims which makes up to 15-20 million annually and recovered 1million monthly.Worked on transition related documents like SOP, MIS, KPI & KRI.Supervised SOP for new amendments with necessary approvals.Trained new team mates.Worked with System IT team to make changes in System as per client and business requirements.Supervised and monitored the process as per set standard.

Successfully migrated Securities Supervision process (EMEA) CS Zurich to Pune (2013).Monitored authenticity of realized P&L position for HNI Client trading done on Credit-Suisse platform.Verified P&L for special depots, wash accounts etc, by checking price tolerance and corporate actions on Bloomberg.Performed reconciliation between agent bank / Custodian and CS for depot positions.Worked on transition related documents like SOP, MIS, KPI & KRI.Supervised SOP for new amendments with necessary approvals.

Mumbai Metropolitan Region

Worked on the analysis and monitoring of the Hedge Funds.Focused on the verification of all accounting information for the funds, Daily cash and position rec.Validated the Fund data and performed reconciliation between custodian & other entities like PB, IMMonitored P&L and NAV on monthly basis and Financial Statement on Quarterly basis.Fund accounting software proficiency Advent Geneva.NAV calculation and fair value methodology.Financial statement preparation.Investor allocations.Reconciliation and account management.Regulatory compliance.

Worked on the analysis and monitoring of the Pension Funds.Focused on the verification of all accounting information for the funds, Daily cash and position rec.Validated the Fund data and performed reconciliation between custodian & accounting system.Provided accurate reports & NAV to the client on a monthly basis.Worked on recordkeeping and reporting aspect of the custodial responsibilities.

Master, Finance

Bachelor, Commerce

Office Automation