Shiju Mathai Email & Phone Number

County Dublin, Ireland

Supervision of daily funds NAV deliverables. Looking at the wide range of activities involved on funds(Dividends, Distribution, Expense posting and monitoring Cash/Position reconciliation).Assisting with the yearly audit of the funds in preparation of financial statements by liaising with external parties like Auditor, Trustee and Management.Ensuring daily deadlines are met in timely manner with the agreed SLA.

Wexford, County Wexford, Ireland

Working on the CLO deals as a Trustee and managing the range of daily tasks. Handling the Loan and Bond product trades and settlement.Timely monthly reporting of the deals to the Investor.

Pune, Maharashtra, India

• Fund Accounting for a Hedge Fund group performing all reporting and deliverables. Performing Custody and Cash reconciliations. Trade creation / confirmation and settlement of the securities traded including loan trades. Liaising with the US based Custody Banks for break / exception resolution.

Nasik, Maharashtra

• Managing team of market research analyst for Global Fund Data Company based in US for Fund Flows and Holding Allocations product.• Fund Setup & performance analysis based on NAV/TNA with tracking of latest corporate actions.• Liaising with Major Fund Houses and Transfer Agency globally.• Expertise in the fund characteristics & ESG/SRI ethical investing strategy.• Conducting Operational Interviews and Performance appraisals.• Achieved Client recognition for providing best output in keeping the database and system on track with the latest fund launches.• Team handling and delegation with keen focus on communication with external parties.

Pune Maharashtra

• Working for a Trade support and Asset Management group for a Captive Investment Company. • Daily recording and maintaining all the activity from Trades from booking to settlement, Corporate Actions, Reconciliation on the trade for the cash and custody side for timely settlement and for proper reporting to the Accounting team. • Reconciliation and escalating the breaks with appropriate external parties.• Referring various client websites for research purpose related to trade breaks and corporate actions.• Booking capital calls on Private Equity funds.

Pune Area, India

• As a Fund Accountant working on entire cycle of recording the subscription/Redemption till timely dissemination of NAV for State Street.• Investor Activity / Portfolio Activity / Income and Trade management.• Trade-matching and confirmation with Bloomberg terminal in case of incorrect price change resulting in NAV impact. Confirmation of Corporate action booked correctly on the impacting funds under track. • Dealing with all voluntary and non-voluntary corporate actions. • Booking management expense and confirming the final NAV report with no variation.• Client appreciation for expertise in Trade & Corporate Action handling.

Nasik Area, India

• Processing claims for US Auto Insurance Company. • Handling all claims without any escalation as per defined SLA (Service Level Agreement).• Timely escalation to onshore client for any required remedy.• Maintaining daily work productivity and team handling for an Auto injury insurance company.• Conducting training / review and feedback session if required.

Mba, Finance, B

Activities and Societies: Cricket and football college eventsCompleted management degree with the required essentials & Projects.

Hsc, Commerce

Bacelor Of Commerce, Business Adminstration

Ssc, General Studies