Ankit Mithani
Kandivali West
Summary
Dynamic Senior Manager with extensive experience at Morgan Stanley Fund Services, excelling in NAV review and client relationship management. Proven track record in issue resolution and process improvement, leading teams to enhance quality output. Passionate about driving results and fostering collaboration in fast-paced environments.
Overview
18
18
years of professional experience
Work History
Senior Manager
Morgan Stanley Fund Services
01.2020 - Current
- Part of a global review team that performs the final review of NAVs (HK, London, US funds) across the globe before they're released to the client.
- Working with a different set of clients in hedge funds, private equity, with complex structures and fund-specific nuances.
- Hosting an observation call on a monthly basis to discuss month-end issues and measures to improve quality output.
- Checking the setup of new launches of the fund on the MS platform to make sure the setup is in line with the PPM and client documents.
- Raising issues or errors on NAVs in a timely manner before sending them to the client.
- Assisting the Financial Reporting team in the audit season by reviewing financial statements for hedge funds.
- Migration of funds from counterparts.
- Conducting training for the new joiners.
- Assisting with the audit conducted on the MS platform.
- Working on a Depo-Lite function for streamlining the process by coordinating with internal teams.
- Reviewing rules and test output for Management and Incentive fees automation
Manager
SS&C Globeop Financial Services
07.2011 - 12.2019
- Preparing and reviewing the Investor Allocation (on Advent Partner) and NAV Workbook for Hedge Funds.
- Resolving issues raised by clients relating to Dailies, month-end, and year-end deliverables.
- Team management and maintaining coordination between associate directors, directors, and team members. Identify potential areas of improvement and prepare a structured plan for implementation. Taking interviews of new employees and executing the year-end performance appraisal process for team members.
- Taking interview of new employees and executing year end performance appraisal process of team members.
Senior Associate
State Street Syntel Sourcing Pvt Ltd
Mumbai
05.2007 - 07.2011
- Working on dailies and monthlies accounts for our client.
- Resolving cash and position breaks with proper resolution within the set time frame.
- Publishing daily, weekly, and monthly NAV for our clients.
Education
MBA - Finance
Welingkar College
Mumbai01.2017
B.Com -
Nagindas Khandwala College
Mumbai01.2005
Skills
- NAV review
- Fund administration
- Client relationship management
- Issue resolution
- Process improvement
- Teamwork and collaboration
Timeline
Senior Manager
Morgan Stanley Fund Services
01.2020 - Current
Manager
SS&C Globeop Financial Services
07.2011 - 12.2019
Senior Associate
State Street Syntel Sourcing Pvt Ltd
05.2007 - 07.2011
MBA - Finance
Welingkar College
B.Com -
Nagindas Khandwala College
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