Harshad Gajbhar Email & Phone Number

Malaysia

Pune, Maharashtra, India

1) Monitoring Daily and Monthly ADHOC Jobs and keep inform client if there any issue.2) Responsible to generating Daily, Backdated and Monthly performance reports.3) Perform Various checks for instance, Total level check, Security Level check, Cash Analysis, Benchmark Check, Security classification, Backdated posting /transaction validation, Gross vs Net.

Bangalore

1) Handling all kinds of queries raised by clients regarding trade discrepancy, portfolio return discrepancy, cash flow discrepancy, etc.2) Calculation of Performance on Security level & Fund Level on a monthly and daily basis — gross and net — across all asset classes.3) Handle the portfolio manager client to provide the Daily, Weekly, and Monthly as well.

Chennai, Tamil Nadu, India

1) Responsible for generating performance report, equity attribution report and stock contribution report.2) Perform various reasonability checks on all of the above reports to ensure accurate delivery of the reports.3) Conducting root-cause analysis in case of any issues that impact the deliverable to clients.4) Ensuring maintenance of client requirements.

Mumbai, Maharashtra, India

1) Calculation and analysis that relates to the performance of client portfolios and investment funds.2) Run calculations of monthly, quarterly and ad-hoc performance return data, including performance attribution analysis.3) Good understanding of methodology like TWRR, IRR and Modified Dietz.4) Maintain benchmark and market index data, including the.