cv_fund accounting
TRANSCRIPT
EXPERIENCE BACKGROUND
EDUCATIONAL BACKROUND
CAREER OBJECTIVE
CURRICULUM VITAE
Mr. Alok Kumar Rai
DOB:- 28th-January-1991
Mob No:- 9029460048
Email :- [email protected]
Address:- 3,Jai Bajarang Bali Jan Seva Society no.1,Abhilakh Nagar, Irani wadi road no.4,Kandivali (W).
I seek challenging assignment in organization that will utilize my knowledge and experience. My aim is to contribute to the objective of the organization in order to achieve goals of individual as well as of the group.
Qualified Post graduation in M.Com from Mumbai University in year 2014 with Second class.
Qualified Graduation in B.Com (Bachelor in Financial Market) in year 2012 with First class.
Company : Spectrum Business Solution LimitedDuration : From April. 2013 to till dateDesignation : ExecutiveDomain : Capital MarketsWork zone : Middle and Back office operation -Fund accounting
Managing Alternative Investment Funds (SEBI AIF Regulations, 2012) with AUM size worth of more than Rs 1, 000/- crores.
Computing the Net Asset Values and doing end to end process for the same as per the BAU.
Compute and accrue for performance fee and management fee attributable to the investment manager, Custodian fees, and Administrator fees.
Processing of investment trade related transactions and corporate actions.
Accruing for dividend and interest and reconcile such to the broker/custody statement;
Portfolio position reconciliation per independent broker/custody statement as well as Cash reconciliation of the fund’s bank and broker accounts to ensure minimum idle cash availability.
Preparation of accounting or accounting related reports to the investment manager and the auditor
Assist in maintenance and improvements of systems application.
CURRICULUM VITAE
Key Activities:-
Compile reports regarding portfolio turnover and other relevant information for use by fund manager and regulatory documentation requirements. For instance SEBI Report.
Portfolio valuations, financial statements and other (customized) reports
Performing process from BOD to EOD activity i.e Transaction-Reconciliation-Pricing & Valuation and the reporting, etc.
Company : Angel Broking Limited
Duration : From July. 2012 to March 2013
Designation: Relationship Executive
Acquisition of client’s for online trading & Demat accounts.
Responsible for sourcing client for trading in equity, derivatives and commodities.
Maintaining client relation and servicing them for revenue generation.
Application Software MS Office: MS–Word, Excel & Power Point, accessing of lotus notes Email, etc
PLACE: ALOK RAI
Computer Skills