Pritesh Pankhania Email & Phone Number

United Kingdom

London, England, United Kingdom

London, England, United Kingdom

London, United Kingdom

• My roles include:
• All Ruffer LLP Cash & Stock reconciliations as well as Ruffer Institutional client reconciliations.
• Responsible for daily client money calculations, treasury payment analysis & prevention of account overdrafts.
• Regular oversight of CASS implications within our team and liaising with CF10a to produce CASS reports and notify breaches and documentation.
• FWD FX reconciliations on all accounts between Pulse (internal system), Custodian and Administrator.
• Ruffer Management Fees process: Responsible for accurate calculation and control of client management fees. Includes timely collection of management fees & production of outstanding fee reports. Ongoing development of.

London, United Kingdom

• Responsibilities
• Reconcile fund tracking against market benchmarks, investigate any discrepancies and liaise with Front Office, Fund Managers and Independent vendors to ensure indexes are correctly calculated and used for our Funds.
• Investigating Primary vs. secondary indexes and advising FM’s on Performance related indices against funds and setup of new indexes.
• Monitor all market trends and investigate any major incidents that may affect the performance of LGIM’s funds and work with IT to re issue incorrect indexes and work out new performance levels.
• Verifying all parts of the NAV production process: Cash, Corporate Actions, Income, Settlements and OTC Procedures.
• Completing monthly and quarterly reporting for a series of funds managed by LGIM for the Internal and External Clients.

Canary Wharf

The Daily Valuation Team calculate independent daily valuations to support the Fund Administration Unit of the Frankfurt Depotbank and some institutional clients serviced out of London and The Netherlands. They currently calculate around 205 NAV's on behalf of European clients.Responsibilities:·Accurate Daily NAV calculations, including full Proof and.

New York, USA

The OTC Interest Rate Derivative Settlements Team settles over the counter interest rate derivative coupons and fees. The Team interface with external and internal clients to identify any interest coupon variance and fee prior to value date and we reconcile all variances after value dateResponsibilities:·Handling the Muni Rates, pre and post settlements.

Kings Cross, London

Responsibilities:-Testing,writing test scripts and quality assurance work on new software·Investigating faults and software bugs and liaising with both clients and developers.-Working with Programmers, Web developers and Project Managers, giving a better understanding on how the system is run and how the company operates whilst using a variety of software.