Dipesh Kothari Email & Phone Number

Mumbai

Handling Taxation & Investment

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai Area, India

• Effective cash flow management ensuring optimum use of fund available under across portfolio & assessing short term cash flow requirement.• Investing float available in bank accounts in short term FD/ Mutual fund• Liaison/ Tie up with banks for cash premium collection across various branches• Asset liabilities matching (ALM) based on actuarial liabilities• NDS Operations: G- Sec/T-Bills deals settlement on Negotiated Dealing System• Monitoring timely Settlement &… Show more • Effective cash flow management ensuring optimum use of fund available under across portfolio & assessing short term cash flow requirement.• Investing float available in bank accounts in short term FD/ Mutual fund• Liaison/ Tie up with banks for cash premium collection across various branches• Asset liabilities matching (ALM) based on actuarial liabilities• NDS Operations: G- Sec/T-Bills deals settlement on Negotiated Dealing System• Monitoring timely Settlement & Reporting of all Equity and Debt trades• Preparation of Quarterly IRDA investment reports & other regulatory reporting• Monitoring of investment limits as prescribed by IRDA and Investment policies• Preparation of monthly Funds performance Fact sheet, portfolio maturity bucketing analysis and other reports & presentation for senior management• Analysis and presentation of the Fund Performance Vs Benchmark• System Development – IRDA Investment Returns, Regulatory Limits & Other Reports• Daily activities: Monitoring Corporate Actions, Debt & Equity Valuations, NAV Calculation of 87 funds under the portfolio, Holding / Bank reconciliation etc• Handling Finalization of Accounts (Treasury) ensuring compliance with applicable GAAP• Co-ordination with auditors ( internal & statutory) to ensure timely completion of audit• Preparation of Various Public Disclosures• Month-end Activities-Accounting in SAP, Fair Value Change Calculations, Trial Balance Scrutiny• Providing data support to Various department – Actuary, Sales, Legal & Risk, Investement team etc Show less

Mumbai Area, India

Investment Operations

AuditsStatutory audit of Inmatch.com Ventures Pvt. Ltd.Statutory audit of Pedder Group – A group of seven companies into diversified business of Short term financing through ICDs, Manufacturing and trading of plastic articlesStatutory audit of Royal Palm GroupIFRS & Indian GAAP reporting for

Chartered Accountant, Accounting And Finance

Cfa, Portfolio Managment, Corporate Treasury, Fixed Income Analysis, Equity Valuation Etc.

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B.Com