Pavan Kale Email & Phone Number

Hyderabad, Telangana, India

Hyderabad, Telangana, India

product data analysis and distribution • Ensuring accurate loading of NAV data into Unity and monitoring NAV data delivery to internal and external clients.• Addressing ad-hoc client queries on fund prices, rate of return and distributions.• Data Analysis and resolving issues by collaborating with various departments like Technology, Fund Accounting, Corporate Actions, Client Accounts.• Handling daily production processes and resolving errors and data flow issues… Show more product data analysis and distribution • Ensuring accurate loading of NAV data into Unity and monitoring NAV data delivery to internal and external clients.• Addressing ad-hoc client queries on fund prices, rate of return and distributions.• Data Analysis and resolving issues by collaborating with various departments like Technology, Fund Accounting, Corporate Actions, Client Accounts.• Handling daily production processes and resolving errors and data flow issues to downstream systems.• Setting up new funds in system and working with project team until the fund goes live.• Training new hires on production processes. Show less

Bengaluru, Karnataka, India

Telangana, India

The responsibilities included:-Prepared financial statements in compliance with accounting standards and Sch. III of the Companies Act, 2013. Ensured applicability of accounting standards and the provisions of the Companies Act. Performed bank reconciliation, fixed assets reconciliation, inventory reconciliations & prepared depreciation/amortization schedules.• Verified various Balance Sheet items including Fixed Assets, Current Assets, and Investments, and various P&L items… Show more The responsibilities included:-Prepared financial statements in compliance with accounting standards and Sch. III of the Companies Act, 2013. Ensured applicability of accounting standards and the provisions of the Companies Act. Performed bank reconciliation, fixed assets reconciliation, inventory reconciliations & prepared depreciation/amortization schedules.• Verified various Balance Sheet items including Fixed Assets, Current Assets, and Investments, and various P&L items. Provided Assistance to Senior Auditors in the finalization of FS and Preparation of Audit Reports.• Independently handled Income computation and Tax thereon and filing TDS return and e-filing of returns of various Individuals, Pvt. Ltd companies and Proprietary firms. Coordinating with Income Tax Officials for the Assessment of Client's Return. Rectification and Refund Requests. Show less

Pgdm, Data Analytics

Ipcc

Education record

Mutual fund, Equity derivatives, Currency derivatives, Research analyst, SORM.

Master'S Degree, Finance And Financial Management Services