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.

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.

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.

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.

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.

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.

Master, Finance

Bachelor, Commerce

Office Automation