Prashant Barnwal

Prashant Barnwal Email and Phone Number

Fund Accounting, Portfolio accounting @ Citi
new york, new york, united states
Prashant Barnwal's Location
Delhi, India, India
About Prashant Barnwal

Hedge fund services

Prashant Barnwal's Current Company Details
Citi

Citi

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Fund Accounting, Portfolio accounting
new york, new york, united states
Website:
citigroup.com
Employees:
201877
Prashant Barnwal Work Experience Details
  • Citi
    Assistant Manager
    Citi Dec 2021 - Present
    India
    NAV calculation, Portfolio accounting, cash and position reconciliation, breaks resolution, corporate action, fair value, Setup of trades, impact calculation, resolving client queries, checking NAV movement, FOF funds
    View
  • Ss&C Technologies
    Assistant Manager
    Ss&C Technologies Jan 2018 - Dec 2021
    Gurgaon, India
    Fund accounting (NAV calculation, hedge funds,Reconciliation of GAV , data mining using Bloomberg and other relevant sources
    View
  • Icici Securities
    Senior Relationship Manager
    Icici Securities Jun 2016 - Dec 2017
    New Delhi Area, India
    Great learning with ICICI SECURITIES in mutual funds, equity, bonds, IPOs
    View

Prashant Barnwal Education Details

  • Institute Of Technology & Science
    Institute Of Technology & Science
    Accounting And Finance

Frequently Asked Questions about Prashant Barnwal

What company does Prashant Barnwal work for?

Prashant Barnwal works for Citi

What is Prashant Barnwal's role at the current company?

Prashant Barnwal's current role is Fund Accounting, Portfolio accounting.

What schools did Prashant Barnwal attend?

Prashant Barnwal attended Institute Of Technology & Science.

Who are Prashant Barnwal's colleagues?

Prashant Barnwal's colleagues are Noeline Liew, Bobby Rajeshitelop, Mireya Hernandez Villegas, Rachel Short, Gayathri R., Gurpreet Singh, Jocelyn Miranda.

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