Prasad Dolas Email & Phone Number

Team Leader (Hedge Fund Accountant / Hedge security Pricing) worked as Team Leader in Hedge Fund accounting since December 2010 to 09 August 2022.to handle team size of 7.• Handling team of members which is responsible for operations such as monthly NAV calculation of Hedge fund, custody reconciliation must be completed within a strict deadline.• Hedge Funds/Hedge Securities pricing and activities.• Thoroughly audit of accounting and pricing of Hedge Funds for the team and insuring closing all fund before deadline.• Working closely with Sr. Management and Boston counterpart and discussed in a team daily huddle and monthly meeting.• Manage escalations and seek to resolve them to the satisfaction of the customers and clients.• Daily huddle within team, sending SOD & EOD MIS to Management on the daily basis.• Attending telephonic calls with Boston team and other teams.• To conduct one on one meeting, discussion on MIP, performance review, providing feedback on performance, coaching, training and time management to motivate them.• Thoroughly cross audit of SOP and client specific procedure to avoid error or any high-level escalation.• Monthly presentation of a team in BSC meeting on monthly basis.• Extra activity and initiative like I am member of risk team who take care of risk audit of the system across the floor. Member of training team in which I appoint 3/4 TL who gives a training to new employee on various topics related to process and outside the process.• Worked as “Hedge Trader / dealer in Derivative” at Pashupati Capital Service Pvt. Ltd. Malad from September 2009 to November 2010• Operating NEAT software of NSE.• Buy and sell the shares on the behalf of the client. And advising them.• Hedging the position in option & Futures on the behalf of broker. • Worked as “Accountant” at Fenomenal Restaurant from January 2007 to October 2007• Handling cash at counter.• Checking all bills and Tally the cash. Making payment to vendor.• Handling cash at bank.• Worked as “Assistant Accountant” at Turnkey Engineer Pvt. Ltd., Mumbai from November 2004 to December 2006• Worked at Tally software.• Posting the entries of all vouchers into Tally.• Handling the petty cash & tie out to Tally.• Worked as “Process Associates” at ICICI Bank Ltd., Lower Parel from March 2003 to November 2003• Posting all details of bank customers.• Achieving daily targets of 10 customers file.

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  Mumbai University Mumbai

  Bachelor Of Commerce - Bcom