Sushant Bhat Email & Phone Number

Bengaluru, Ka, In

Individual TaxationAuditing Invoice Processing Account Reconciliation Billing and Co-ordination Data Analysis Reporting end to endProcess Improvement

Remote

Namma Sirsi

Karnataka, India

- **Building:** Experienced in constructing robust financial foundations and frameworks for sustainable growth.- **Learning:** A perpetual learner, staying abreast of industry trends and advancements to fuel continuous professional development.- **Improving:** Committed to enhancing processes and methodologies for optimal efficiency and effectiveness.- **Coordinating:** Adept at fostering collaboration and seamless coordination across teams for unified goals.- **Planning:** Strategic planner with a knack for developing comprehensive plans that align with organizational objectives.- **Final Execution:** Proven ability to translate plans into tangible results through decisive and effective execution.- **Investment and BAU's:** Specialized in managing investments and Business-As-Usual operations, ensuring a balance between innovation and stability.

Greater Bengaluru Area

- **Alternative Investment Fund Management:** Specialized in overseeing Alternative Investment Funds, ensuring regulatory compliance and strategic management.- **End-to-End Reconciliation:** Proficient in meticulously reconciling deal amounts, invoicing, and tax billing with a keen eye for accuracy.- **Investor Management:** Successfully managed a portfolio of 1200+ investors, addressing queries, providing follow-ups, and delivering top-notch consulting services.- **Fund Accounting:** Applied sound financial practices in accounting for invested amounts, optimizing fund performance.- **Fees and Expenses Management:** Effectively managed fees and expenses for investors, contributing to overall fund profitability.- **Statement Generation:** Produced quarterly unit statements and annual NAV statements, ensuring transparent communication with investors.- **Record and Reporting:** Maintained accurate records, reported unit allocations, and updated information on CRM systems for streamlined operations.- **Team Leadership:** Supervised and mentored 3-4 interns in backend operations, fostering a collaborative and productive work environment.

Greater Bengaluru Area

I was hired for 3 IBs and fired from one company after 6 months where i joined but learning is an ocean I worked with multiple projects, processes and different set of people.- Invoicing & Billing -People Management-Internships -Backend Ops-FEMS-Fund Management-Fund Accounting-NAV ,MF & FOF

Bengaluru, Karnataka, India

- **Reconciliation:** Managed reconciliation processes with major clients - JS Capital, Boulder Hill, and Hein Park, ensuring accuracy.- **Hedge Fund Management:** Oversaw multiple hedge funds, including JS Capital's Fund of Funds (FOF).- **Trade Booking:** Executed T+0 basis trade bookings, updating actual prices and quantities promptly.- **Liquidity Reports:** Prepared crucial liquidity reports to optimize fund performance.- **Admin Reconciliation:** Efficiently handled admin reconciliation for 4 clients, pulling reports for streamlined T+1 processes.- **Reporting:** Generated Bloomberg reports and conducted daily P&L calculations, position reconciliations, and trail balance updates.- **Performance Monitoring:** Kept a close eye on fund performance, updating clients on differences and balances.- **Fund Statements:** Updated statements of account for multiple hedge funds, ensuring accuracy.- **FOF Pricing:** Managed Fund of Fund pricing, estimated percentages, and balanced opening and closing.- **Data Comparison:** Conducted data comparisons with clients for effective reconciliations.- **FX Rates Update:** Performed T+0 activities, updating FX rates for hedge funds in major and minor currencies.- **System Updates:** Ensured accurate workflow by updating prices and quantities in Geneva and other software regularly.- **Client Relations:** Maintained direct contact with clients, handling sensitive files, and addressing queries.- **Trade Ops Support:** Provided T+0 support to Trade Ops teams for pricing and NAVs.

Master Program In Business Adminstration, International Finance, 4Gpa

Master Program In Scaling Up, Finance & Cash Flow

Bachelor Of Commerce - Bcom, Accounting And Finance, 4 Gpa

Certification In Investment Banking Operations Professional, Investment Banking, T1