Assistant Manager
CurrentNAV 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
Please complete the CAPTCHA to continue
A concise factual answer block for searchers comparing this professional profile.
Prashant Barnwal is listed as Fund Accounting, Portfolio accounting at Citi, a with 201877 employees, based in Delhi, India. AeroLeads shows a matched LinkedIn profile for Prashant Barnwal.
Prashant Barnwal previously worked as Assistant Manager at Citi and Assistant Manager at Ss&C Technologies. Prashant Barnwal holds Master Of Business Administration - Mba, Accounting And Finance from Institute Of Technology & Science.
This section adds company-level context without repeating Prashant Barnwal's masked contact details.
Review company-level records connected to Prashant Barnwal before choosing the right outreach path.
Hedge fund services
Company context helps verify the profile and gives searchers a useful next step.
A career timeline built from the work history available for this profile.
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
Gurgaon, India
Fund accounting (NAV calculation, hedge funds,Reconciliation of GAV , data mining using Bloomberg and other relevant sources
New Delhi Area, India
Great learning with ICICI SECURITIES in mutual funds, equity, bonds, IPOs
Other employees you can reach at citigroup.com. View company contacts for 201877 employees →
Aj Wang
Colleague at CitiChina
View →
BX
Bo Xu
Colleague at CitiBurlingame, California, United States
View →
AM
Ashfaq, Mohammad1
Colleague at CitiPakistan
View →
SG
Sérgio Ghirghi Filho
Colleague at CitiSorocaba, São Paulo, Brazil
View →
AM
Akarshit Magotra
Colleague at CitiJammu, Jammu & Kashmir, India
View →
RK
Robert Koehler
Colleague at CitiTampa, Florida, United States
View →
JU
Joyce Umrani
Colleague at CitiMcleansville, North Carolina, United States
View →
LP
Leonardo Porto
Colleague at CitiSão Paulo, Brazil
View →
ZM
Zygmunt Maciejewski
Colleague at CitiWarsaw, Mazowieckie, Poland
View →
ML
Magdalena Laskowska
Colleague at CitiWarsaw, Mazowieckie, Poland
View →
Quick answers generated from the profile data available on this page.
Prashant Barnwal works for Citi.
Prashant Barnwal is listed as Fund Accounting, Portfolio accounting at Citi.
Prashant Barnwal is based in Delhi, India while working with Citi.
Prashant Barnwal has worked for Citi, Ss&C Technologies, and Icici Securities.
Prashant Barnwal's colleagues at Citi include Aj Wang, Bo Xu, Ashfaq, Mohammad1, Sérgio Ghirghi Filho, and Akarshit Magotra.
You can use AeroLeads to view verified contact signals for Prashant Barnwal at Citi, including work email, phone, and LinkedIn data when available.
Prashant Barnwal holds Master Of Business Administration - Mba, Accounting And Finance from Institute Of Technology & Science.
Search by job title, company, industry, location, and seniority. Export verified B2B contact data when you need it.
Start free trial Search contactsCheck these profiles if this is not the Prashant Barnwal you were looking for.