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Work Background
Morgan StanleyManager
Jan. 2025Mumbai, Maharashtra, India
Morgan StanleyTeam Lead
Jan. 2024 - Jan. 2025Mumbai, Maharashtra, IndiaAs the Senior Associate (Team Lead) for a US Hedge Fund, I am responsible for end to end Net Asset Value (NAV) deliverables, and am the primary Point of Contact from the Accounting Team for all external queries Took complete ownership and accountability for Multi Asset Hedge Fund with a complex Fund structure and portfolio of exotic products within a year of joining, along with training two team members Performed a detailed analysis to identify and reduce manual trade bookings, the findings were appreciated by the Account Managers Worked on Private Equity like Waterfall structure for Incentive Fees, SPV creation and booking transfer of assets for Redemptions in kind Adept with GAV, High watermark & NAV calculations, performing Analysis of fund performance, reconciliations with custodians of Listed and Exotic OTC products with custodians, booking and validating accruals, processing corporate actions, Performing Analysis of fund performance and prepare performance/P&L related reports, variance analysis Maintaining day-to-day relationships with MS Internal teams including Operational Support, Middle Office, Investor Relations and Quality Control Teams Support queries from external parties, including clients, auditors and other advisors
Morgan StanleySenior Associate
May. 2022 - Jan. 2024Mumbai, Maharashtra, IndiaHandling end to end Fund Accounting of a complex Multi Asset Client Adept with GAV and NAV calculations, allocations, pricing analysis, reconciliations of Listed and OTC products with custodians, booking and validating accruals, processing corporate actions, audit queries
EYAudit Senior
Dec. 2021 - Mar. 2022Bengaluru, Karnataka, IndiaLeading the engagement from the offshore front, ensuring the team delivers timely & high-quality work Maintaining relationship with EY Global Assurance Senior counterparts based out of EMEIA, ensuring clear and concise communication Training, reviewing and giving feedback on work performed by Staff Handling 3-4 new engagements independently, every week
EYAssurance Consultant
Dec. 2020 - Apr. 2021Bengaluru, Karnataka, India*High Play Award Winner January 2021* • Worked in the Wealth & Asset Management Sector supporting Luxembourg & UK Onshore teams • Worked on almost all areas of Audit testing for small PE Funds independently, with minimal supervision and high ownership towards my work – such as Capital contributions, Investments Cost testing through underlying legal documents, General Partner’s Share
Motilal Oswal Financial Services LtdInvestment Banking Intern
Apr. 2018 - Mar. 2019Mumbai Area, India-Market & Industry Analysis -Pitchbook, Information Memorandum Preparation -Financial Analysis & Assisted in Financial Modelling -Adept with tools like Bloomberg, Capital IQ, Merger Market, VCCEdge
Deloitte IndiaSenior Associate (Audit Staff)
Mar. 2016 - Mar. 2018Mumbai Area, India-Performed Statutory Audit, Audit of Internal Controls of Non Banking Financial Companies -Worked on testing of all major areas like NPA Provisioning, Revenue, Loans & Advances, Borrowings, Lease Financing, Consolidation and so on -Performed walkthroughs & review of Standard Operating Procedures for identification & testing of key audit risks and controls -Have a fair knowledge of Loan Product Lifecycle because of auditing Financial Institutions
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