Anmol Jain
Jaipur
Summary
Finance professional with 3+ years of experience in fund operations, hedge accounting, and financial reporting. Skilled in portfolio valuation, NAV support, reconciliation, and derivative accounting. Experienced in handling complex financial instruments and ensuring accuracy in investment accounting processes.
Overview
6
6
years of professional experience
4041
4041
years of post-secondary education
Work History
Executive - Hedge & Investment Accounting
NAV Back Office IT Solutions
10.2021 - Current
- Managed investment accounting processes for digital asset and derivative portfolios.
- Performed valuation and effectiveness testing for futures, options, and hedge instruments.
- Supported portfolio valuation and financial reporting processes.
- Coordinated with teams to resolve reconciliation breaks and discrepancies.
- Assisted in automation and reporting efficiency improvements.
Operations Executive
Ark Primary Advisors Pvt. Ltd.
Jaipur
02.2020 - 09.2020
- Coordinated with AMCs for mutual fund transactions and reporting.
- Managed documentation for 350+ investor clients.
- Assisted in client onboarding and KYC verification.
- Resolved investor queries related to mutual fund operations.
Education
PGDM - Financial Management
NMIMS Global Access
B.Com (Hons.) - EAFM
S.S. Jain Subodh PG College
Skills
- Mutual Fund Accounting
- Portfolio Valuation
- NAV Support
- Reconciliation
- Hedge Accounting
- Derivative Instruments
- Financial Reporting
- MS Excel (Advanced)
- Tally ERP
Languages
English
Intermediate
B1
Hindi
Intermediate
B1
Timeline
Executive - Hedge & Investment Accounting
NAV Back Office IT Solutions
10.2021 - Current
Operations Executive
Ark Primary Advisors Pvt. Ltd.
02.2020 - 09.2020
PGDM - Financial Management
NMIMS Global Access
B.Com (Hons.) - EAFM
S.S. Jain Subodh PG College