Shankar Deva

Shankar Deva Email and Phone Number

Senior consultant in EY GDS @ EY GLOBAL SERVICES LIMITED
london, greater london, united kingdom
Shankar Deva's Location
Chennai, Tamil Nadu, India, India
About Shankar Deva

Daily and monthly preparation of net assets value (NAV) and reconciliation for a number of complex funds investing in wide variety of instrument type include equity, Foreign exchange and variable bonds, derivatives (Future, Forward, Swap, Option). Rich experience in fund accounting operation management, financial statement, value of securities pricing and risk monitoring.

Shankar Deva's Current Company Details
EY GLOBAL SERVICES LIMITED

Ey Global Services Limited

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Senior consultant in EY GDS
london, greater london, united kingdom
Employees:
97
Shankar Deva Work Experience Details
  • Ey Global Services Limited
    Senior Consultant
    Ey Global Services Limited Feb 2023 - Present
    Bengaluru, Karnataka, India
    Private Equity_Fund Accountant
  • Bnp Paribas
    Senior Associate - Fund Accountant
    Bnp Paribas Dec 2021 - Jan 2023
    Chennai, Tamil Nadu, India
    Full responsibility for fund accounting process including daily and monthly reconciliation of cash balance, reconciliation of investment positions and market values of future, equities, fixed income and fund of fund.Performing the monthly and daily NAV package, ensuring accurate client reporting.validating funds financial statement and assist external auditors with interim and year end procedure.
  • State Street Hcl Services Pvt Ltd
    Specialist In Hedge Fund Accountant
    State Street Hcl Services Pvt Ltd Apr 2018 - Dec 2021
    Chennai, Tamil Nadu, India
    Complete responsibility in fund accountant NAV package, ensuring accurate client report.Accumulate and summarize portfolio activity from the fund investment manager, custodian and underlying fund adminstrators ensuring accurate report.Extensive interaction with client and prime brokers to resolve questions and reconciliation difference.Experience in stand alone fund, master feeder fund and fund of fund.

Shankar Deva Education Details

Frequently Asked Questions about Shankar Deva

What company does Shankar Deva work for?

Shankar Deva works for Ey Global Services Limited

What is Shankar Deva's role at the current company?

Shankar Deva's current role is Senior consultant in EY GDS.

What schools did Shankar Deva attend?

Shankar Deva attended Ramakrishna Mission Vivekananda College.

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