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 return check, Long and short position check, Corporate action check, Performance update date , Total vs Other dictionary… Show more 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 return check, Long and short position check, Corporate action check, Performance update date , Total vs Other dictionary check.4) Continuous interaction with Client and onshore team to highlighting all issues and challenges.5) Responsible for maintaining process documents.6) Validate & research on exception by running various SQL query’s.7) Responsible for on-boarding of new portfolio. This includes setting up on system, loading the historical returns of portfolio at the attribution level, creating customised benchmarks and reconciling the same with data provided by clients.8) Proving support on weekends and make sure to SLAs are met.9) Working on Various Adhoc request for instance, Custom benchmark weights change, Historical performance calculation, Scheduling performance jobs, providing updates on JIVE, performance date change.10) Liaising with Various teams to make sure accounting data is correct.11) applications used for Performance reporting : Eagle, SQL, FileZilla, JIRA. Show less

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 as quarterly performance datawith their comparative benchmarks.4) Doing research for the existing as well as new client’s… Show more 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 as quarterly performance datawith their comparative benchmarks.4) Doing research for the existing as well as new client’s portfolio on the basis of request send by Portfolio Managers.5) Portfolio Reconciliation (stock, income, cash).6) Liaising with the reference team when indices are not available on time.7) Ensuring that all holdings in the fund are reported at market price.8) Maintain & upload Benchmark & performance data into internal performance system received from various source/ Vendor systems for Institutional funds. Show less

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 & operating procedures.5) Responsible for on-boarding of new portfolio. This includes setting up on systems, loading the… Show more 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 & operating procedures.5) Responsible for on-boarding of new portfolio. This includes setting up on systems, loading the historical returns of portfolios at the attribution level, creating customised benchmarks and reconciling the same with data provided by clients.6) Proper updating of Issue and Error log file, resolving the same and action point as per client’s requirements.7) Risk Reports – This report shows the various ex-post risk measures like Sharpe Ratio, volatility, information Ratio, Tracking error, etc.8) Ensuring onshore interaction on behalf of team for all the queries.9) Training new candidates on performance product.10) Responsible for maintaining and updating procedure documents. Show less

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 construction of custom and blended benchmarks where required.5) Continuously review and improve performance related processes… Show more 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 construction of custom and blended benchmarks where required.5) Continuously review and improve performance related processes within the team to enhance and advance the quality of output.6) Working on a Manager Reconciliation sheet to compare the portfolio returns between custodian and Investment Manager and update the comments if it is breaching the tolerance set by the client.7) Handling all kinds of queries raised by the clients regarding the trade accrual discrepancy, portfolio returns discrepancy, cash flow discrepancy, etc.8) Responsible for working on Equity attribution Report. Good understanding of allocation, selection and interaction. Show less