Mayank Sarda Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

• Complete the monthly net asset value preparation, which includes: Cash and Portfolio, Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation.• Maintain the general ledger and various sub-ledgers• Prepare and review trial balances and work paper product• Manage and monitor the timing and quality of client deliverables• Interact with senior management and clients• Have overall responsibility for client relationships and meetings• Establish plan for new client setup and transitions• Coordinate, manage, and monitor external audit process• Process capital calls, distributions, and statements for the PE accounts• Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests• Provide technical accounting/industry knowledge to clients• Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco• Review private equity fund clients partnership agreements, PPMs, and other materials• Implementation of fund structures on accounting system• Interact daily with PandL team on valuations and price analysis

Toronto, Ontario, Canada

• Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices.• Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels.• Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager.• Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc.• Reviews expense accruals as directed by clients and month end audit packages for accuracy.• Conducts team meetings for giving/receiving information to update manager on all team developments.• Works with the manager and other supervisors of the Unit to develop, implement and monitor standards,procedures and controls.

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

- Reviews and reconciles daily transactions of assigned ETF - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds. - Inputs all capital stock transactions ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy. Accounts for all cash deposits, interest, and dividend payments. - Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund. - Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions.

Toronto, Ontario, Canada

I work as a part-time customer service associate, responsible for handling customer issues related to the order placed with Pizza Nova and help head office of Pizza Nova in providing a better customer service and providing a better customer experience to every customer. Also, escalate the cases to the respective department after analysing the seriousness of the issues.

Hyderabad Area, India

• Managed all US-based customer accounts.• Worked on testing of web-application for business enhancement. • Cross-trained on documents types involving all transaction on Shareholders account which includes opening new mutual funds account, processing customers trades and processing redemption on the account. • Achieved the highest scores in the company in the NSE (National Stock Exchange – India)

Global Business Management, Accounting And Business/Management

B.Com Honours, Accounting And Finance