Experienced BFSI professional in Asset Servicing, Stock and Cash Reconciliations, TLM reconciliation, Custody and Market Claims. Transfer Pricing etcKnowledge of Hedge Funds, Accounting & Pricing, NAV and Pricing etcAdded experience of transformation, projects, regulatory reporting, migrations and audits
Ubs Mumbai
-
LeadUbs MumbaiMumbai, Mh, In
-
Associate DirectorUbs Mumbai Jul 2019 - PresentMumbai, Maharashtra, IndiaCalculating P&L for Global Transfer Pricing for Asset Management business – Fixed Income, Equities, Private equity etcResponsible for Governance of Inter-Entity Transfers - SLA reviews, Balance Sheet Recon, VAT/Tax Computation, Maintaining SOPs, Coordinating with stakeholders – GTax, LE Controllers, Product Control, Internal Audit etc.Monitoring the QoQ/MoM Entity Transfers - Commentary Governance processParticipate in system development UAT, process streamlining & automations
-
Manager-Fund ServicesState Street Mumbai Mar 2018 - Jun 2019
-
People/ Operations Manager-Fund AccountingHsbc Securities Kolkata Apr 2012 - Mar 2018People Manager Operations – HSBC Securities ServicesManaging teams to provide fund services for Global Equity and Fixed Income markets. Providing daily support and guidance to staff within the department and working closely with SMEs, Assistant Managers and fund administrators (direct reportees), co-Managers and Asset Services AVP to address operational issues and work on other Strategic Initiatives for Asset Services. Also responsible for other activities like Operations Management:Lead the Offshore teams and motivate the team members, in a challenging environment and assist the team in facilitating greater efficiency and timely production of high quality serviceInvolved in continuous efforts to streamline existing procedures and implement new procedures. Consistently evaluating and updating documented procedures to ensure they are complete, accurate and current Effort on continuous process improvement has resulted better process control, accuracy of data & gain in efficiency.Drive creation of subject matter expertise within team through structured training program.Responsible for the Monthly, Half yearly and annual reviews are completed and that the feedbacks on these documents are in line with the areas of development and the performance scores. Being responsible for the review and sign off of Daily and Monthly client reports. Plan for effective utilization of resources and exhibit complete ownership of the offshore business. Continually re-assess the operational risk inherent in the business. Develop plans to mitigate risk, errors and losses in the business, putting appropriate controls and measurements in place to identify and resolve them.Focus on stabilizing the process and meeting the customer expectation while optimizing the cost.Holding weekly service calls to ensure no issues or concerns pending with the business partners
-
Assistant Manager Investment OperationsHsbc Securities Jul 2008 - Mar 2012
-
Team LeadVertex India Gurgaon Oct 2004 - Jul 2008
Rakesh G. Education Details
-
Chartered Institute Of Securities & InvestmentsPrincipals Of Financial Regulation -
University GraduateHonors Graduate -
St ThomasHigh School -
St Thomas SchoolHigh School -
Chartered Institute Off Securities & InvestmentPrinciples Of Financial Regulation -
Chartered Institute Of Securities & InvestmentsAsset Servicing
Frequently Asked Questions about Rakesh G.
What company does Rakesh G. work for?
Rakesh G. works for Ubs Mumbai
What is Rakesh G.'s role at the current company?
Rakesh G.'s current role is Lead.
What schools did Rakesh G. attend?
Rakesh G. attended Chartered Institute Of Securities & Investments, University Graduate, St Thomas, St Thomas School, Chartered Institute Off Securities & Investment, Chartered Institute Of Securities & Investments.
Not the Rakesh G. you were looking for?
-
2outlook.com, softpathtech.com
1 (248) 5XXXXXXX
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial