Bloomberg
ALLAN PINTO
INVESTMENT BANKING - SENIOR ASSOCIATE
MUMBAI
Summary
Experienced Senior Associate driven to optimize processes and streamline operations for team efficiency. Decisive leader with an analytical and flexible approach to solving problems.
Overview
11
11
years of professional experience
5
5
years of post-secondary education
3
3
Languages
Work History
Assistance Manager
Guggenheim Partners Investment Management LLC
Mumbai
04.2014 - Current
- Reviewing cash/position reconciliation between custodian and portfolios and ensure that all cash and position are reconciled accurately on timely basis between custody/Loan/vendor v/s accounting (eg: Listed - Equity, Fixed Income securities, Options, Future, OTC - Forwards, Swaps product).
- Review portfolio level transactional activity for proper recording and perform daily review on system to system feeds of transactions.
- Identify root cause and delivered solutions for the cash/position discrepancy between internal/external parties (liaison with clients/custodian/prime brokers).
- Performing daily premium calculations for OTC maturities.
- Publish daily cash balance across portfolios.
- Data Integrity work such as security setup in portfolio system,verifying and updating factor & coupon for fixed income securities - Reference to Bloomberg terminal/Remittance statements. Saving down remittance statements.
- Trades/fees/incomes/redemptions/subscriptions posting in the portfolios system after verifications, Even contractual fail trades reporting into the accounting systems.
- Checking/Validating each accounting entry with reference to AUM and NAV validation across portfolios.
- SOP preparations, regular review the same if amendments , MIS reporting.
- Taking one to one discussion, writing review and providing feedback to the management.
- Worked varied hours to meet seasonal and business needs.
- Improved client satisfaction by quickly and effectively addressing inquiries and complaints..
- Preparing training models / Trained and supported new team members, maintaining culture of collaboration.
- Identified and resolved complex issues by applying advanced analytical and troubleshooting strategies.
- Assist/Lead special projects / Ad-hoc requests.
Associate
State Street Syntel Service Pvt Ltd
Mumbai
04.2012 - 04.2014
- Capstock (subscription / redemptions and expense booking.
- Reconciliation of all cash,position and delivered solutions for divergence in the PMS systems by regular contacting clients/custodian/brokers.
- Calculation of NAV and investor allocation/packs.
- Setup an department (Capstock /expense) from the onshore team.
- Training new hires on the process and company wide policy.
- Performing any special projects/ Ad-hoc activities.
Clerk Specialist
Bharat Cooperative Bank Pvt Ltd
Mumbai
03.2012 - 06.2012
- Working with Business Strategic team to develop / utilize an existing strategic solution to improve core activity.
- Front desk-handling client queries with regards to various banking activities.
- Delivered service oriented results which led to customer satisfaction and appreciations to branch.
- Processing / Clearing cheque and withdrawal slip with regard to client order.
- Interbank communicating with various banking personnel with regards to pending banking related activity.
Education
Master of Commerce - Accounting And Finance
Tolani College of Commerce
Mumbai, India 04.2012 - 05.2014
Bachelor of Commerce - Accounting And Finance
St Andrews College of Commerce, Science And Arts
Mumbai, India 03.2009 - 04.2012
Skills
Preparing reports
Accomplishments
- Supervised team of 9 members.
- Achieved outstanding result by introducing/creating Libor Interest macro for Libor interest updating tasks via Bloomberg terminal which led to saving TAT's of daily 20 min.
- Setup an department in the mumbai.
Software
Wall Street office
Microsoft office
Interests
Fitness
Reading Financial journal / Current affairs
Cooking and Baking
Timeline
Assistance Manager
Guggenheim Partners Investment Management LLC
04.2014 - Current
Master of Commerce - Accounting And Finance
Tolani College of Commerce
04.2012 - 05.2014
Associate
State Street Syntel Service Pvt Ltd
04.2012 - 04.2014
Clerk Specialist
Bharat Cooperative Bank Pvt Ltd
03.2012 - 06.2012
Bachelor of Commerce - Accounting And Finance
St Andrews College of Commerce, Science And Arts
03.2009 - 04.2012
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