Aman Sharma
Bengaluru
Summary
Experienced in Fund Accounting, Investment & Securities Operations, and NAV calculations, with proven expertise in financial analysis, client support, and delivering precise results while adhering to IFRS standards.
Overview
6
6
years of professional experience
Work History
SENIOR SECURITIES OPERATIONS REPRESENTATIVE
Wells Fargo
03.2024 - Current
- Manage day-to-day fund accounting operations with accuracy and efficiency for Private Equity and Real Estate funds.
- Perform book keeping, journal posting, and financial statement preparation.
- Conduct portfolio valuation and analyze fund performance.
- Ensured timely and accurate preparation of fund transfer wires and cash entries.
- Maintain relationships with internal teams (Operational Support, Middle Office, etc.).
- Handle queries from clients, auditors, and advisors.
- Conduct regular review sessions to ensure accuracy in team members' work.
- Contribute to team and departmental initiatives for continuous improvement
- Prepare and submit detailed fund and investor reports in accordance with SLA
ETF BASKET OPERATION SPECIALIST (Fund Accounting)
State Stree Corp
02.2022 - 02.2024
- Process corporate actions for ETF funds, ensuring timely and accurate execution.
- Disseminate and Price Portfolio Composition Files (PCF) for stakeholders.
- Facilitate ETF share creation and redemption, ensuring smooth execution.
- Rebalance and restructure custom in-kind baskets to optimize portfolios.
- Coordinate with sponsors and NSCC for trading basket dissemination and settlement.
- Analyze daily cash changes to support decision-making and risk management.
- Pricing of ETF basket for security
- Reconciliation on ETF Trade
- Monthly and Annual Income Distribution
- Understanding the Trade Life Cycle of ETF product
Associate
Genpact PVT LTD
01.2019 - 01.2022
- Maintained Credit card Maintenance services, ensuring transaction accuracy.
- Managed accounting operations and general ledger transfers.
- Assisted Australian customers with credit card services.
- Collaborated with team to meet SLA targets and provide excellent service.
- Resolved escalated customer issues and supported junior team members.
Education
MBA - Accounting And Finance
Apex University
Jaipur06-2021
Bachelor of Business Administration - Accounting And Finance
Rajasthan University
Jaipur07-2018
Skills
- Cost reduction
- Operational efficiency
- Cross-functional communication
- Workload prioritization
- Self motivation
- Inter personal skills
- Attention to detail
Affiliations
- Corporate Action
- Fund Accounting & Reconciliation
- Power BI
- Income Distribution
- ETF Basket Operation
- Bloomberg Terminal
- Client Onboarding
Languages
English
Advanced (C1)
Hindi
Bilingual or Proficient (C2)
Timeline
SENIOR SECURITIES OPERATIONS REPRESENTATIVE
Wells Fargo
03.2024 - Current
ETF BASKET OPERATION SPECIALIST (Fund Accounting)
State Stree Corp
02.2022 - 02.2024
Associate
Genpact PVT LTD
01.2019 - 01.2022
MBA - Accounting And Finance
Apex University
Bachelor of Business Administration - Accounting And Finance
Rajasthan University
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