Mohit Prashanth M Email & Phone Number

Salt Lake City, Utah, United States

Funding Product Controllers

Bengaluru Area, India

Bengaluru, Karnataka, India

• Preparing financial statements and variance analysis of real estate and private equityfunds.
• Handling Quarterly Activities which includes Management Fee Calculation, review of partners capital statements and Quarterly Financial Statements Preparation as per U.S. GAAP
• Preparing leverage drawdown and distributions schedules.
• Perform hedge tie outs and MTM calculations of hedge positions
• Ensuring the accuracy of asset management and performance fees charged by the fund manager.

Goldman Sachs

• Main Responsibilities:
• Cash, Holdings, and OTC reconciliation on various Hedge Fund clients. Also performed Month-End Price validation check for a critical client.
• Ensuring accurate T+1 reporting through break clearance, achieved by facilitating discussions with Fund Accountants and Middle Office representatives.
• Reflecting corporate action events, trade related bookings and monthly postings in Advent Geneva as necessary.
• Perform Beginning of Day checks before daily reconciliations begin in the team to highlight any anomalies in the data flow into the reconciliation tool.
• Control risk within the team by reviewing all the holdings manually matched on listed products at EOD.

Bangalore

1. Learning fundamental concepts about the metallurgy of silver, gold and significance of precious gems 2. Various aspects and logical steps for appraisal of gold.3. Learning about intrinsic value of antique jewellery and its appraisal4. Identifying and differentiation between precious gems and other imitation gems.5. Networking with existing wholesale.

MG Road Branch, Bangalore

• Credit appraisal for Small/Medium Enterprises – (6 weeks)
• Internship scope covered understanding the procedures/analytical methods and guidelines followed by the bank during the credit appraisal process on a potential candidate.
• Had the opportunity to practically apply learnings on a live credit proposal and was able to deliver a recommendation that was well received by the bank.

Immersion Program, Business Administration And Management, General

Master Of Business Administration - Mba, Business Administration And Management, General, 3.73 Out Of 4

Activities and Societies: - Part of the Placement committee for PGPXP’ 18 batch. Gold medalist of the PGPXP '18 batch. (3.73 out of 4)

Bachelor Of Commerce, Finance

Grade secured – CGPA- 5.14 out of 6

Pre-University, Commerce

First Class- 85 %

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