r
rahulshah0007

Rahul S

@rahulshah0007

Finance Expert

Indien
Englisch, Hindi
Einige Informationen werden in englischer Sprache angezeigt.
Über mich
A committed individual with 16 years of experience as Hedge Fund Accountant and Business Analyst in the Hedge fund industry. A comprehensive understanding of various financial asset classes including Equity, Bonds, Futures, Options, Swaps and other derivative products coupled with excellent communication, interpersonal and managerial skills.... Mehr lesen

Kompetenzen

r
rahulshah0007
Rahul S
offline • 

Meine Dienstleistungen

Buchführung
I will provide professional hedge fund accounting as well as private equity service
Ab1.500 $ / ProjektWeitere Details

Arbeitserfahrung

State_Street

AVP

State Street • Vollzeit

Jun 2022 - Apr 2024 • 1 yr 10 mos

Migrated Funds from Onshore. Worked on NAV production while migration funds. Reviewing daily Trade, Cash, Position recon . Reviewing post migrated NAV packs and Investor Allocation. Tracking of NAV statements and wires. Conducted training to download migrated funds to the team . Gained good understanding of new system like alpha frontier and ISS. Created Template to book PE and HOHF trades resulted in high accuracy and reduce time of bookings. Working on NAV insights. Team Management .

AVP

Apex Fund Services • Vollzeit

Jan 2020 - Jun 2022 • 2 yrs 5 mos

Migrated Funds from Onshore. Reviewing daily, weekly as well as month end Trade, Cash, Position recon. Reviewing daily, weekly as well as month end NAV packs and Investor Allocation. A key resource for the team with a comprehensive understanding of Geneva and Paxus (Fund Accounting tool). Prepared templates and document leads to process improvement and efficiency there by reduction in FT hrs. Liaising with Onshore and PB to fix breaks. Conduced testing of new platform after System migrated on Cloud. Involved in Eikon terminal testing. Team management and work allocation. Able to prepare Recons and NAV packs independently when situation demand.