Abhimanyu
Financial Data Analyst
Faridabad
Summary
Accomplished Financial Data Analyst with a proven track record at Nirvana Solutions Pvt. Ltd., specializing in portfolio management and financial statement analysis. Excelled in compiling data and ensuring the accuracy of financial reports, bolstering client relationships through meticulous attention to detail and robust research capabilities. Demonstrated excellence in account reconciliation and Excel, enhancing report delivery efficiency.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Financial Data Analyst
Nirvana Solutions Pvt. Ltd.
05.2022 - Current
- Deliver comprehensive and integrated multi-asset class workflow solutions to asset managers, asset owners, and service providers, ensuring seamless operations and accurate financial reporting.
- Prepare daily net asset values (NAV) for various funds using multiple accounting systems. Ensure precision in calculations and adherence to compliance standards.
- Reconcile portfolio positions, trades, cash, and other transactions to ensure accuracy and consistency in financial records.
- Monitor and review the work of junior team members, providing guidance and ensuring the quality of output.
- Analyze and resolve complex issues related to accounting records, financial statements, and audits, providing expert solutions to maintain financial integrity.
- Extract and analyze data from Bloomberg Terminal and FactSet for additional insights and information to support decision-making processes.
- Work with various asset classes including equities, equity options, swaps, fixed income, and private equity, managing and reporting on the performance and risks associated with each.
Education
Master of Commerce - Commerce
Mahrishi Dayanand University
Rohtak 04.2001 -
Bachelor of Commerce - Commerce
Sri Venkateswara College, Delhi University
New Delhi, India 04.2001 -
Skills
Portfolio Management
Financial statement analysis
Microsoft Excel
Customer Relationship Management
Documentation skills
Accounting assistance
Advanced financial analysis
Comparative analysis
Certification
NISM Series VIII- Equity Derivatives Certification :In-depth knowledge of options, including call and put options, and how they function as derivatives of underlying assets like stocks, indices, or commodities.Also getting familiar with different option Strategies like Straddles and Strangles,Protective Puts and Covered Calls
Timeline
Financial Data Analyst
Nirvana Solutions Pvt. Ltd.
05.2022 - Current
Master of Commerce - Commerce
Mahrishi Dayanand University
04.2001 -
Bachelor of Commerce - Commerce
Sri Venkateswara College, Delhi University
04.2001 -
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