Ritesh Gupta Email & Phone Number

New Delhi, Delhi, India

Mumbai Area, India

• Heading teams involved in PMS Operations & Fund Accounting, Wealth Operations and Client Service• Ensure compliance with SEBI regulations and adherence to company’s policies • Responsible to review and release MIS• Co-ordinate with relevant third parties such as custodian banks, consultants, software vendors and auditors to resolve any issues that prevent the optimum performance of the processes

Mumbai, Maharashtra

Managed a team of fund accounting professionals involved in production of daily and monthly NAV for US-based Hedge Funds

Mumbai

Managed PMS Operations team involved in Fund Accounting and other operation Activities

Mumbai

Manage a team Fund Accounting professionals involved in production of daily PnL and monthly NAV for Hedge Funds Client

Banglore

Worked as Associate Manager for Mutual Fund Accounting in Luxembourg with one of the leading Mutual Fund Administrators in Europe.

New Delhi Area, India

Worked as Team Member for US region of Global Procurement & Payment Operation (GPPO) Department. Responsible for making and ensuring, timely & accurate payments against Purchase Invoices.

Mumbai

Key areas of Responsibilities: Managing Mutual Fund Operations and Compliance

Indore Area, India

Key areas of Responsibilities :• Design of MIS Reports for Financial Forecasting and Control• Preparation of Cash Flow / Fund Flow Statements

Master Of Financial Administration

Bachelor Of Commerce (B.Com.)