• Directly involved and leading the client migration process and knowledge transfers from the client’s side.• Calculation of daily, monthly, and quarterly performance of client’s portfolio. Daily trade allocations, trade booking, corporate action processing, NAV and Board Packages etc.• Monthly NAV calculations and reconciliation of Hedge Funds and Private Equity Funds.• Deep knowledge of Addepar accounting and reporting tools to prepare customized reports for the Board of Directors.• Hand on experience on Software’s like Fund Manager, Broadridge Paladyne, Fund Wave, Alpha Desk, Advent’s Axys.• Engaging in capital call and distribution schedule on behalf of client along with updating the fund raising, NAV and AUM.• Working towards quarterly fund performance matrices calculations (IRR, MOIC, DPI, TVPI and RVPI).• Directing LP deck for performance calculations (XIRR and TWRR).• Reconciling the fund positions/securities to outside sources, monitoring the daily trading and fund pricing using Bloomberg.• Preparing the process documentation and creation of SOPs.• Calculation of management fees, performance fee, High Water Mark etc.• Setting up new Accounts in the Software.• Equalization (Rebalancing Method) and Equalization interest calculation.

• Reconciling the fund positions/securities to outside sources, monitoring the daily trading and fund pricing using Bloomberg.• Directly involved and leading the client migration process and knowledge transfers from the client’s side.• Calculation of daily, monthly, and quarterly performance of client’s portfolio. Daily trade allocations, trade booking, corporate action processing, NAV and Board Packages etc.• Monthly NAV calculations and reconciliation of Hedge Funds and Private Equity Funds.• Deep knowledge of Addepar accounting and reporting tools to prepare customized reports for the Board of Directors.• Hand on experience on Software’s like Fund Manager, Broadridge Paladyne, Fund Wave, Alpha Desk, Advent’s Axys.• Engaging in capital call and distribution schedule on behalf of client along with updating the fund raising, NAV and AUM.• Working towards quarterly fund performance matrices calculations (IRR, MOIC, DPI, TVPI and RVPI).• Directing LP deck for performance calculations (XIRR and TWRR).• Preparing the process documentation and creation of SOPs.• Calculation of management fees, performance fee, High Water Mark etc.• Setting up new Accounts in the Software.

Trading stocks and options on Nifty and developed several hedging strategies based on my personal experience.

SOA Pension Fund Benchmark Model(Defined Benefit Plan) with Correlation modelling using Gaussian Copula, choloskey decomposition and time series analysis etc.,

• Handled Front Desk in the Branch and performed all Retail Banking Operations on time like Corporate Salary Processing, Locker Management, Inventory Management, Demat Desk Operations, Audits Reports formation, Teller Work etc.• Selling of Mutual Funds, Retirement plans, Insurance Plans, Financial Planning of Customers• Trained new staff in banking software.• Dealing in Forex, kYC etc.

Analysed loans and related products and measuring creditworthiness of customers, calaculated interest on loans , and determined the degree of risk involved in extending creit and lending money to the customers.