ANKIT SINGH
Pune City
Summary
I am an in-depth senior analyst with a proven track record in client management, data analysis, and project management. My expertise lies in interpreting complex data, identifying trends, and formulating strategies to drive business growth. I excel in leading teams, fostering collaboration, and delivering impactful results, having successfully managed numerous projects that enhance company efficiency and profitability.
Overview
10
10
years of professional experience
Work History
Lead Analyst
BNYMELLON
03.2023 - Current
- Collaborate with internal stakeholders and senior management, providing insights, reporting IBOR/CBOR reconciliations.
- Project migration from Orlando to pune SGA.
- Drove process improvements and led automation initiatives to enhance efficiency, accuracy, and quality of the fund accounting function.
- Performed daily cash reconciliations and resolved breaks by coordinating with custodians and internal stakeholders for cash and asset.
- Conducted position reconciliations with loan agents and clients; researched and resolved position discrepancies.
- Ensured timely and accurate Net Asset Value (NAV) calculation in line with internal controls and reporting standards.
- Managed reconciliations and addressed client and internal inquiries with accuracy and timeliness.
- Managed relationships with assigned clients, ensuring all transaction-related queries were resolved and service expectations were met.
- Performed end-to-end fund accounting activities including journal entries, accruals, prepaid accounting, and ledger review.
- Supported NAV and GAV calculation processes for alternative investment and private equity funds.
- Calculated management fees and performance fees based on PPM terms, hurdle rates, and High-Water Mark (HWM) methodologies.
- Reviewed fund documents and PPM guidelines to validate fee structures, investor allocations, and fund-specific accounting treatment.
- Assisted in waterfall calculations including carried interest allocation and investor distribution schedules.
- Processed capital calls, subscriptions, redemptions, and distributions for multiple fund structures.
- Conducted cash, bank, position, and capital account reconciliations during month-end and quarter-end close.
- Supported audit deliverables and preparation of financial statements under US GAAP and IFRS.
- Analyzed fund performance and validated accounting impact on NAV movement and investor reporting.
- Worked closely with internal teams and fund administrators to resolve reconciliation breaks and accounting discrepancies.
Senior Analyst
BNYMELLON
09.2019 - Current
- Executed cash reconciliation, intersystem reconciliation, and position reconciliation using ALADDIN application and TLM
- Coordination of cash publishing on the ALADDIN application for accurate cash availability
- Collaboration with cross-functional teams for reconciliation processes
- Escalated Fund Accounting issues and led follow-ups to ensure timely resolution
- Managed reconciliation between SIM-Corp deminstion and Aladdin systems
- Oversaw reconciliation of Aladdin position and Custody position
- A leading investment service provider
Operation Executive
BNYMELLON
01.2017 - Current
- Managed End to End NAV Calculation process
- Performed reconciliation between accounting and custody to find reasons for variances
- Managed daily accounting and net asset value production workflow
- Reviewed data and assisted in resolving escalated problems
- Coordinated review of reports with accounting teams
- Maintained relationships with client staff for timely information delivery
- A leading investment service provider
Analyst
Mphasis
09.2015 - 12.2016
- Conducted KYC client onboarding/offboarding validating compliance documentation
- A multinational IT service and consulting company
Education
B.com -
Symbiosis
Pune12-2012
M.com -
Pune University
Pune12-2015
10+2 - undefined
K.V. School
Pune12-2010
10 - undefined
K.V. School
Pune12-2008
Skills
NAV & GAV Calculation
Journal Entry Posting
Accrual Accounting
Management Fee Accounting
Performance Fee Calculation
Hurdle Rate Methodology
High-Water Mark (HWM)
PPM Review & Interpretation
Waterfall Allocation
Accomplishments
- Project Leadership: Successfully led numerous projects that improved efficiency and profitability
- Your Achievement: Supported migration of APEC institutional clients from Singapore to Pune, covering ~300 daily and monthly NAV accounts.
Timeline
Lead Analyst
BNYMELLON
03.2023 - Current
Senior Analyst
BNYMELLON
09.2019 - Current
Operation Executive
BNYMELLON
01.2017 - Current
Analyst
Mphasis
09.2015 - 12.2016
10 - undefined
K.V. School
10+2 - undefined
K.V. School
B.com -
Symbiosis
M.com -
Pune University