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Italiano
$
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Rahul S
@rahulshah0007
Finance Expert
India
Inglese, Hindi
Chi sono
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.
Competenze
Rahul S
offline •
Consulta i miei servizi
Contabilità
I will provide professional hedge fund accounting as well as private equity service
Esperienza lavorativa
AVP
State Street • Full time
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 • Full time
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.
