Pushkar Shah Email & Phone Number

Mumbai, MH, IN

London, England, United Kingdom

London, United Kingdom

Client Coverage - Real Estate

Mumbai

Client Service Specialist - Real EstateThe prime focus of this role is to understand and cater to the clients needs. Client Service Specialist is also responsible for overall client account management.- Assisting client's with specific data needs for their reporting - To assist on clients on fund and property performance analysis, portfolio performance.

Mumbai, Maharashtra, India

Client Service Specialist - Real EstateThe prime focus of this role is to understand and cater to the clients needs. Client Service Specialist is also responsible for overall client account management.- Assisting client's with specific data needs for their reporting - To assist on clients on fund and property performance analysis, portfolio performance.

Mumbai, Maharashtra, India

MSCI RE - Data Content ServicesMSCI Real Estate Indexing and Benchmarking. Handling the biggest UK REIT client and a team of 7 to publish the fund vision handbook (research paper) every quarter. Also responsible for resolving queries and adhoc requests for other 12 of the biggest clients in UK Real Estate sector

Airoli

• As a valuation Control analyst i perform following activities for a Hedge Fund client:
• Understanding client valuation policy and governing documents.
• Translation of valuation policy into operational process by product, frequency and sources.
• Ensure pricing of all securities for the NAV period.
• Conduct materiality tests on position level, instrument level and fund level.
• Collect and analyze market data and compare to reference marks.

Reconciliation of NOSTRO A/C’s of offshore clients from ASIAPAC and EMEA region.Resolution of cash breaks on NOSTRO a/c’s as well as liaising with Agent Banks around the world with the Client’s Relationship Manager.Assigning credit ratings of S&P, Moody’s & Fitch to various American bonds.Process Migration from Asset & Stocks Reconciliation Team, Mumbai.

Asset setup & Pricing of CP’s, CD’s, Bonds, Equities, etc. to be able to trade on the market for the clients and presenting the same on the system on their respective a/c’s

NAV calculation of Mutual Funds a/c’s of clients (Citigroup, Morgan Stanley, Goldman Sachs, & Merrill lynch)Importing and allocation of trades to back office systems for client verification and settlement.Asset setup & Pricing of CP’s, CD’s, Bonds, Equities, etc. to be able to trade on the market for the clients and presenting the same on the system on.

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