Kamaldeep Kaur Email & Phone Number

Gurugram, Hr, In

Gurugram, Haryana, India

1) Prepare pension plan (defined contribution and defined benefit plans) investment monitoring reports, along with collaterals for clients based in Canada.2) Evaluating performance of target date and commingled funds, comparing with benchmark and peer group to make recommendations on individual investments/managers.3) Reviewing the Quarterly performance reports of my peers as a quality check, ensuring high quality reporting goal is achieved.4) Analyzing ESG metrics (Carbon Footprint… Show more 1) Prepare pension plan (defined contribution and defined benefit plans) investment monitoring reports, along with collaterals for clients based in Canada.2) Evaluating performance of target date and commingled funds, comparing with benchmark and peer group to make recommendations on individual investments/managers.3) Reviewing the Quarterly performance reports of my peers as a quality check, ensuring high quality reporting goal is achieved.4) Analyzing ESG metrics (Carbon Footprint Analysis and Fossil Fuel Emission) and creating cyclical sustainable investing reports using platforms such as MSCI ESG portal, delivering value in the form of metrics used to determine the suitable asset mix.5) Produce quarterly manager commentaries that offer a structured analysis (holdings based and return based analysis) of the performance results for the reporting quarter.6) Annual plan governance (Canadian compliance requirement), providing a review of plan recordkeepers for clients operating in defined contribution pension markets.7) Trained and mentored new and existing team analysts to enable seamless transition into the performance monitoring and portfolio report generation utilizing various technical tools (such as, Investment Metric, and several in house tools).8) Collaborate and continuous communication with the stakeholders in Canada to streamline and standardize the report generation process in India and Canada. Show less

Gurugram, Haryana, India

Gurugram, Haryana, India

1) Monitor approx. $40 billion of investment portfolio against various company frameworks using Blackrock's Aladdin system and Excel. The investment portfolio of the company includes various financial assets such as Fixed Income, Equity, Hedge fund etc. 2) Collaborate with different teams of AXA XL to develop, implement guidelines and monitor investment portfolio against the guidelines. 3) Conduct detailed testing and analysis of rules in Aladdin systems to validate accuracy and… Show more 1) Monitor approx. $40 billion of investment portfolio against various company frameworks using Blackrock's Aladdin system and Excel. The investment portfolio of the company includes various financial assets such as Fixed Income, Equity, Hedge fund etc. 2) Collaborate with different teams of AXA XL to develop, implement guidelines and monitor investment portfolio against the guidelines. 3) Conduct detailed testing and analysis of rules in Aladdin systems to validate accuracy and effectiveness.4) Responsible for ensuring the highest standard for investment restrictions monitoring and surveillance on daily basis and reporting of investment exceptions of Fixed Income, Equity and Hedge fund to respective groups.5) Automated Derivatives report using Qlikview (BI Tool), decreasing the time taken to prepare the report by 78%.6) Prepare legal entity reports for various legal entity boards and monitor the investment exposure against the company Risk Appetite Framework. Also, responsible for preparing and distributing various cyclical compliance reports.7) Perform pre-trade what if compliance testing when any request is received from AXA XL’s External or Internal Investment Managers.I am well versed with following systems: Bloomberg, Qlikview, Blackrock Aladdin. Show less

Gurgaon, India

Gurgaon, India

1) Performed audits of Hedge Funds based in the Cayman Islands2) Key responsibilities include all stages involved in an external audit from planning stage to the finalization of financial statements and the report of the Auditors thereon and management letters.3) Tested Balance sheets, Income statements, and related financial statements.4) Acted as a direct liaison between the client (investment manager and fund administrator) and the audit team comprising of partner, manager, staff… Show more 1) Performed audits of Hedge Funds based in the Cayman Islands2) Key responsibilities include all stages involved in an external audit from planning stage to the finalization of financial statements and the report of the Auditors thereon and management letters.3) Tested Balance sheets, Income statements, and related financial statements.4) Acted as a direct liaison between the client (investment manager and fund administrator) and the audit team comprising of partner, manager, staff accountants and various specialists to help ensure smooth and timely completion of the audit.5) Performed analysis of financial data provided by the client in the planning stages and facilitated extensive research on audit and accounting issues.6) Performed reconciliation of fees calculations such as Management fees and Performance fees as outlined in the Prospectus.7) Knowledge of different type of financial products such as equities, bonds, forwards etc; and standards for valuation and disclosure of such products on financial statements. Show less