Anubhav Anand

• Leading team of 13 people for Oversight team
• Closely working with JV and Client Service team to ensure accurate accounting reconciliation with the general ledger with the Sub ledger, checking of the NAV & TNA & thus disclosing status or the positions of any particular fund
• Served as point of contact between clients and account managers
• Verifying the holdings of the simple and multi-managed funds
• Resolving the variances by researching in MCH with Bloomberg details
• Continuously strive to improve the process and bring efficiency in the chain
• Resolving any discrepancies in NAV changes as per the tolerance level
• Working on various financial reports Portfolio Purchase, Portfolio Sales, Dividend Income, Earned Income, Capital Stock, Account Position reports etc
• And matching with Multi Currency Horizon tool
• Working on various management reports like KPIs, SLA, System Access data, Attrition Data, Baseline etc
• Monitor the respective group mail box and ensure queries are responded in a timely manner
• Conducting Training and re-training sessions and created training module for the team
• Preparation of Monthly performance score card and presenting to the individual performance
• One to One meeting to provide feedback & feedforward to improve individual performance
• Display of ‘client first’ attitude and encouraging the team on the same without hampering the work life balance.

• Leading team of 9 people for Hedge fund accounting
• Closely working with MO and VPL team to resolve the accounting breaks
• Served as point of contact between clients and account managers
• Performed monthly Net Asset Value calculation for stand-alone funds (onshore/offshore) as well master-feeder fund structures, master feeder allocations
• Performed portfolio positions, cash reconciliations, market to market of future positions between AXI, AEXEO and brokerage report for funds with various trading strategies
• Ensured monthly valuations are reviewed and approved prior to distribution to clients, also reviewed and approved by clients prior to investors
• Conducted allocations of monthly investors' profit and loss
• Provided due diligence on accounts closing procedures and ensure compliance with established accounting and controls
• Booked accounting entries into accounting system based on backup schedules
• Reviewed B/S and verified assets and liabilities to secondary reports
• Reconciled cash, trades, and positions between internal systems and brokerage
• Prepared trial balance reconciliation reports during our month end process
• Exposed to several Hedge Fund Strategies that trade different derivatives such as long and short equities, futures, options, swaps, etc
• Liaised with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis
• Prepared semi-annual and annual financial statements in compliance with U.S
• Prepared monthly Net Asset Value Calculations, perform allocations, and issue investor statements
• Single-handedly creates, analyzes, and validates all month-end journal entries, approve and review daily cash wires, as well as manually calculate, confirm, and record all fund fees and expense accruals
• Managed staff and was responsible for all reporting and accounting tasks
• Approved final reporting documents that were sent to Investment Manager and Client
• Helped to create a series of new side pocket of each month
• Worked with Local Office and independent auditors to make sure that all information was represented accurately
• Responsible for accuracy of profit and loss statements that required daily monitoring and weekly and monthly reporting.

• Did Migration of MAN funds from CITIBANK to BNY Mellon. (Worked on Migration of funds from CITI to BNYM, Project named – Titan, successful migration and fulfilled all Client requirements.)

• Worked in Hedge Funds Reconciliation between Accounting (Geneva) and Broker Statements.

• Supervising team of 17 Billed FTE and 5 Temp Staff.

• Generate report to extract cash and stock exceptions for reconciliation.

• Worked as a Fund Accounting Support, delivered the Funds on time with quality so that the NAV can be produced and be accurate.

• Worked on Data Analysis for the set of accounts and diff sort of funds.

• Performing capital activities that involve booking of Subscription & Redemptions in the fund.

• Preparation of Trade Verification; Perform Cash, Position, FX, CFD and Market Value Reconciliation.

• Worked on Hedge funds – Swaps, CFD, Futures and Options, also worked on resolving queries for Complex Accounts.

• Investigate and resolve any queries raised by Fund Administrator/Manager.

• Assisting in Audit process.

• Escalating fund accounting issues and aged items to the fund accounting supervisor.

• Ensuring all positions got priced correctly.

• Worked on Platforms like: Manual Recon, RMS Recon and TLM. Worked on loading entries manually on TLM and checking if the data loaded in the Accounts were correct.

• Prepare the Liquidation of Fund and balancing out

• Managing Process Out of different region. Like India Out, Poland Out

• Handling different process and teams.

• Dividing work allocation among the whole team as a supervisor.

• Worked on Audit Requirements as and when requested by Clients.

• Worked on team performance by conducting revision sessions for calculations of Trades, commissions and discussing about previous Errors in team, so the errors are minimized.

• Trained and supported new team members, maintaining culture of collaboration.
• Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.
• Approached each problem with fresh mind and analytical strategies to quickly resolve concerns.
• Mentored junior associates, fostering professional growth and helping them reach their full potential.
• Consistently maintained strong relationships with clients, ensuring clear communication and timely updates on project progress.