Ruby Gupta Email & Phone Number

Gurugram, HR, IN

Gurugram, Haryana, India

Noida, Uttar Pradesh, India

• Working on private equity/ debt fund structures/Hedge fundsdesigns hierarchies, Special purpose vehicles,standalone funds, master-feeder funds and the role of each entity in the fund structure.
• Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investor s commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities, i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder.
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European American waterfall methods.

Gurgaon, Haryana, India

Act as an intermediary between the Funds and their investment managers and serve as the official record keeper for the FundsPreparing monthly Financial reporting valuation and Nav pacakge for the hedge funds including the determination of Net asset value and prepare the statement of asset and liabilities and profit and loss statementEnsuring fund income.

New Delhi Area, India

• Tracking and monitoring the performance of securities portfolio Analysing of financial statements of existing financial and conducting periodic risk reviews Analysing the Indian and global Financial markets Ensure the.
• Support the team by continuously developing knowledge in own area
• Participate in performance management and development activities
• Ensure adherence to all HR policies, other Bank, and Industry Codes of Conduct
• Keep others informed and up-to-date about the status/progress of projects and all relevant or useful information related to day to day activitiesProcess transactions accurately and on time
• Escalate processing issues where necessary to ensure a high level of service is maintained

New Delhi Area, India

* Analyze Security Performance and Pricing* Develop Forecasts and Projections* Provide Investment Advice* Monitor Industry Trends and News * Prepare Internal and External Reports Throughout the analysis and valuation process, we also prepare a number of reports for both internal use and public presentation. For equity analysts working with valuation of.

Pgdm, Finance And Ib, First

*Investment Banking * Financial Modeling * Financial Management * Security Analysis and Portfolio management * Merger and Acquisition *.

M. Com, Investment Banking

Vocal Diploma, Music, A

B.Com, Investment Banking

Diploma In Psycology, Psycology