Aman Kumar
Bangalore
Summary
Accomplished assistant manager with a proven track record of advancement within organizations. Proficient in client onboarding, data migration, and operational processes for smooth integration across complex financial products. Committed to acquiring comprehensive knowledge of company offerings and services to provide exceptional customer service.
Overview
12
12
years of professional experience
Work History
Associate/Assistant Manager
Enfusion Softech
11.2023 - Current
- Perform conversion projects for migrating clients data from their fund administrators or legacy systems during Enfusion Integr- ta software implementations
- Responsible for Trade/Position/Cash reconciliation for various clients
- Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements
- Review and understand key fund organizational documents and operational workflows
- This will be required for onboarding Implementing Hedge Fund's data in to Enfusion platform
- Perform various activities like Data Mapping, data transformation, loading and reconciliation in Enfusion platform as a part of client implementations
- Liaise with various stakeholders within projects during the phases of implementation project
- Support building/enhancing the implementation tools for seamless & faster process
- Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase
- Product Management PMS (Portfolio management)- Understanding the use case and developing the product with agile methodologies by collaborating with clients to understand the task
Sr. Officer
Amicorp Fund Services
05.2021 - 11.2023
- Setup of the newly launched/migration/conversion funds in accounting software (PAXUS), integration and implementation of projects
- Responsible to incorporate the conversion funds into the system and do the back log and parallel NAVs
- Responsible to prepare the NAVs of the hedge fund clients on a daily/weekly/Monthly basis
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks
- Notify Clients/CSMs of valid breaks
- If break is due to an erroneous or missing transaction in accounting system, then make necessary adjustments
- Reviewing pricing of the portfolio and analysing the pricing exceptions if any
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books
- Support operations on projects related to Automations/Work migrations/Conversions etc
- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients
Sr. Associate
EisnerAmper Fund Services
02.2019 - 04.2021
- Booking, capturing or uploading of trades and transactions in the system (Geneva) for various products such as equity, derivatives (futures, forwards, swaps and options), and FX deals etc
- Reconciliation of trades, position and cash between Geneva and PB/Custodian statements
- Able to identify the cause of the break if any and assign the Cash/Position break to correct team for further investigation and resolution
- Reviewing pricing of the portfolio and analyzing the pricing exceptions if any
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected
- Dividends and Interest reconciliations with broker reports
- Responsible for accruing daily or monthly fee accruals including management fees and financing accruals
- Process non-automated transactions including OTC derivatives and their related cash movements
- Booking of Capital activities of the Fund
- Finalizing the month end NAV of the client and providing Investor Level allocation reports by month-end
- Responsible for calculating and preparing NAV package for the hedge fund clients on daily/monthly basis
- Coordinating with Internal/External stake holders such as pricing team, Investor services team, Client services team and clients
Sr. Associate
SS&C GlobeOp Pvt. Lt
06.2016 - 01.2019
- Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds
- Managing the trades which are STP’d from client operating management system and checking on the trades which get fail to upload in the system
- Perform cash and position recon with Prime Broker/Custody and resolve all open breaks in timely manner
- Follow up with custodians/brokers to resolve reconciliations discrepancies
- Reviewing pricing of the portfolio and analyzing the pricing exceptions if any
- Implementation of static and reference data onto accounting system
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected
- Dividends and Interest reconciliations with broker reports
- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
- Providing operational support to hedge fund clients engaged in various investment strategies
- Providing middle and back office support for the following products: equity, fixed income, swaps, futures, options and FX
- Interacting with various internal SS&C GlobeOp departments such as Fund Accounting, Operations, Investor Services and IT
- Reporting to track volume, errors and other metrics
- Train and mentor junior members
Sr. Engineer
TVS Interconnect Systems Limited
10.2012 - 03.2015
- Handling internal team for site survey report/MRN preparation/material dispatch/delivery
- Handling 10 project teams in circle for smooth progress and delivery as per SLA
- Tracking material transportation with I&C team and site completion in defined SLA
- Attending weekly meetings with customer for project review
- Tackle the issues with customers as per SOW
Education
PG - Securities Market
NISM
01.2016
B.E - Electrical
Nagpur
01.2008
H.S.C -
Bihar
01.2003
S.S.C -
ICSE
01.2001
Skills
- Bloomberg
- Advent Geneva
- Swift
- Paxus
- GoTrade
- Jira
- Confluence
- Enfusion
- MS Excel
Languages
- English
- Hindi
Personal Information
- Place of Birth: Patna
- Date of Birth: 02/18/86
- Gender: Male
- Nationality: Indian
Timeline
Associate/Assistant Manager
Enfusion Softech
11.2023 - Current
Sr. Officer
Amicorp Fund Services
05.2021 - 11.2023
Sr. Associate
EisnerAmper Fund Services
02.2019 - 04.2021
Sr. Associate
SS&C GlobeOp Pvt. Lt
06.2016 - 01.2019
Sr. Engineer
TVS Interconnect Systems Limited
10.2012 - 03.2015
PG - Securities Market
NISM
B.E - Electrical
Nagpur
H.S.C -
Bihar
S.S.C -
ICSE
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