Peter Roy Email & Phone Number

Toronto, Ontario, Canada

Mississauga, Ontario, Canada

• Calculating daily net asset values of funds (Hedge Funds & Mutual Funds) end to end in Geneva, comprising of financial instruments, such as Equities, Bonds, CDS/CDX/IRS, Commodity Futures, Loans, Warrants and Banker.
• Checking of trade files, processing the failed trades in the system, performing the daily pricing of the securities as per Bloomberg and processing of wires for the various fund expenses
• Performing the quarterly Distribution calculation for the client, preparation of SOC and semi-annual SOI.
• Received appreciation from the client on several occasions for meticulously performing the Distribution calculation for all the daily funds on a timely manner
• Actively participated in the half yearly audit process and ensured that documents are uploaded in the auditor’s portal within the deadline and answering to their queries
• Distribution of the daily NAVs to the client and other parties involved

Toronto, Canada Area

• Calculating daily, weekly and monthly net asset values of funds end to end in Geneva and Advisory Ware, as per the deadlines set in the Service Level Agreement.
• Cash reconciliation with banks and custodian, portfolio reconciliation with brokers and pricing of investments.
• Adopt internal control procedures, assist in client audit procedures and monitoring compliance of various agreements with clients. Ensure that the client queries are responded in a timely manner.
• Liaise with internal Investor Services team to process investor requests to buy and sell units in the funds, as well as oversee associated money movement. Ensuring capital activities (Subscriptions & Redemptions) are.
• Posting expense accrual entries, ensure invoices are paid on a timely basis and posting the expenses against the accruals. Ensure that the Management Fees and the Incentive Fees are correctly calculated and posted in.
• Perform various other duties and tasks as assigned and report directly to management once tasks have been completed

Hyderabad Area, India

• Managed the Data Quality process within the Financial Shared Services (FSS) Controls
• Prepared daily P&L on T+1 basis, monthly P&L and analysis (includes product analysis and new trade review) for Securities Lending and Funding business.
• Posted Month end Journal entries for Hard and Soft Revenue Transfer Accruals which were settled on a quarterly basis, Entitlements and Corporate Actions bookings
• Performed various other reconciliations - Actual vs Flash (T0 Vs T1 PnL), Actual vs Implied (AVI) and Cash Reconciliations and investigated for the break resolution
• Performed critical activities related to the Month End close process to reflect the numbers accurately in the monthly P&L and Balance Sheet
• Analyzed daily, weekly and monthly P&L and Balance Sheet (financial statements) to provide commentaries for clients’ review

Hyderabad Area, India

• Major Responsibilities
• Reconciles Cash, Holdings & FX, identifies and investigates reconciliation breaks and ensures they are allocated to the correct area for corrective action.
• Liaise with Market Data, Fund Administration, Portfolio Valuations, Trade Input, Jurisdiction and Prime Brokers/ Custodians / Agent Banks to resolve outstanding reconciliation breaks.
• Responsibility for ensuring that own work is processed accurately, completely and within agreed upon timelines and follows appropriate procedures/controls.
• Close communication within Reconciliations & Control to Reconciliations & Control Supervisor in all day to day processes to identify and handle issues as they arise.
• Ensure review of reconciliations & journals, proper month end closing, RSR preparation and updating the aging root cause analysis.Overseas Work Experience

Kolkata

• Performing the Accounts Payable activities and recording internal sales viz. processing sales order, passing the Delivery and Post Goods Issue entries in the system and invoicing for the same in SAP FICO module.
• Supervising the warehouse activities for the new project. Keeping a track of the physical stocks in the warehouse with that maintained in the SAP system by performing cycle count activities on a monthly basis.
• Passing of Goods Receipts, Service Entries, Goods Issue, Goods Adjustments and Stock Transfer entries in the system and reconciling the same at the day end. (MM module of SAP). Passing of Journals to ensure that the.

Bachelor’S Degree, Commerce & Accountancy

Graduation with Honors in Commerce & Accountancy

Metriculation, General Studies

Activities and Societies: I was a part of National Cadet Corps and was a member of Sports Committee in schoolPassed Matriculation (ICSE).

High School, Accounting And Finance, 1St Class

Passed the Higher Secondary examination (12th Standard) with major in Commerce & Accountancy

Pgdbm, Finance