Rohan Bhargava Email & Phone Number

Toronto, ON, CA

Toronto, Ontario, Canada

Toronto, Ontario, Canada

• Value TD, Purpose Investments and Mackenzie ETF’s. Perform all necessary analysis & accounting functions to produce accurate and timely Net Asset Value & Intraday NAV (INAV) information for broad range of ETF baskets &.
• Analyse corporate actions, determine share position changes, calculate security market value change and review accounting entries to ensure accurate reflection of all corporate action events.
• Check for proper roll forward of security market prices in order to make sure the INAV is not impacted by inaccurate pricing.
• Review and process daily ETF inkind creation/redemption orders as per client instructions with daily NAV, and track & upload intraday trades and investor’s buy in’s & out’s, to determine T+1 INAV projection. Rebalance.
• Build different Excel Macros for the team to make tasks more linked and efficiently doable, helping the team achieve daily time targets.
• Communicate daily with the client to ensure all events are accounted for. Review Fund packages prepared by Junior Fund Accountants and train them daily to make them efficient, effective and better value adds to the team.

Toronto, Ontario, Canada

• Review and Reconcile daily transactions of assigned TD Index Funds Portfolio; Fund on Funds, Dual Currency Funds – analyse daily cash flow activities, reconcile assets and cash balances, analyse trial balances to.
• Research into discrepancies, investigate questionable transactions and attend to daily Trade corrections and Market Corporate Actions associated with a security/securities in the fund. Perform Market Value Analysis.
• Input all capital stock transactions ensuring capital stock is balanced and manually input fee payment entries. Perform audit checks to support the calculation of Net Asset Values; NAV’s.
• Analyse the transactions that impact the unit price, consult with Senior staff to make any necessary adjustments. Consult with other teams to understand the movement in an underlying fund that is held by them, analyse.
• Run the assigned Fund Distributions with varying time lines, accurately; run the module, reconcile and update the static table with the updated amounts & T3 income rates and FOF estimates and submit the final report to.

Toronto, Ontario, Canada

• Developed an improved Business Plan as a final deliverable; defining financial objectives and strategies to help the firm reach break-even of $162k by 2021 and convert it into profitability by 2022, following, careful.
• Increased client base from 2 to 7 in 8 months and generated incremental revenue to $40000 from $10000 in a month, through the introduction of “Push and Pull” marketing and tremendous focus on website fixes, SEO’s and.

Mumbai, Maharashtra, India

• Created a performance report citing the factors that the debt market has been affected by, over the 10Y period. Studied the impact of all the factors on bond yield by performing a 10Y time series analysis on R for each.
• Supported the organization in re-considering their investment decisions by determining the exact time intervals at which the correlation coefficient (r) between the most impactful factors and bond yield was high.

New Delhi Area, India

 Using STATA, determined Cognitive Computing as the most correlated variable with the annual cost reduction of NASCOM India. Through thorough study of various white-papers, data points and in person interactions with the client, produced a deck on Cognitive Computing in Finance for NASSCOM’s cost reduction project. Designed, Developed & Pitched an.

New Delhi Area, India

 Through research and data analysis, recommended digitization and a different business model which could lead to cost optimization of nearly $1mn annually in the automotive industry.  Learned ratio analysis; identified combinations of risks and controls involved in the auto parts sector of Audi.