Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Preference location
Certification
Timeline
Generic

ARJIT RAI

Ahmedabad

Summary

Seasoned Portfolio Analyst with a proven track record at AllianceBernstein, adept in cash flow analysis and investment banking. Excelled in managing client portfolios, leveraging expertise in Equity & Derivatives and mutual funds. Demonstrated strong analytical skills and a collaborative approach, significantly enhancing operational efficiency and client satisfaction.

Overview

3
3
years of professional experience

Work History

Portfolio Analyst

AllianceBernstein
Pune
05.2024 - Current
  • Developed a strong foundation in managing clients' portfolios, which directly aligned with the responsibility of managing service operations. My experience involved cash flow management, acted as a liaison between the portfolio management team and trading desks, and invested client funds in stocks, mutual funds, bonds, and ETFs according to their asset allocation.
  • This required a keen understanding of market dynamics and quick information decisions.
  • Generated cash flow by selling relevant stocks, bonds, mutual funds, and ETFs as per client requests, ensuring asset allocation remained intact.
  • Working with other internal teams, including Legal/Compliance, Sales, and Investment Operations.
  • Maintained up-to-date knowledge of regulatory changes affecting the industry.
  • Rebalanced client portfolios in response to market movements, conducted quality control checks, and managed account closures and tax estimates.

Financial Analyst

eClerx Services
Pune
07.2022 - 03.2024
  • As a Reference data analyst handling client accounts and trade Operations
  • Responsible to setup new prime broker accounts using reference data ops systems according to the information sent by front office
  • Responsible to setup equity, fixed income, OTC, derivative, foreign exchange, stock lending, prime brokerage, loans accounts in various ops system
  • Adding Standard Settlement instructions as per market(NTPANY, Europe, Hungary) for cash and Non-Cash products of equity, Derivatives, Corp, Bond and treasury
  • All Types Market, delivery, currency, Swift& BIC code, institutional id, DTC, broker code once the account setup is done
  • Updating and performing due diligence of new existing SSI\DVP/SOP\
  • Performing reconciliation between trading and customer data base system to identify the breaks
  • Working with internal teams like client on boarding ,quality assurance and IT teams
  • Prepare daily business report to identify and manage all operational risk and transforming the same to higher management
  • Opening new trader and marketer code to setup the trading
  • Working on common confirmation platform- DTCC,OMGEO,ALERT,ASSASSIN,GMO and other SSI platform
  • Support to the team and managers and management in coping with new challenges

Education

PGDM - Finance/Marketing

Ramachandran International Institute of Management
Pune
07.2022

Bachelor of Commerce(B.com) - Accountancy/Finance

Taradevi Harakhchand Kankariya Jain College
Kolkata
05.2019

Skills

  • Equity & Derivatives
  • Mutual Fund, Bond and ETFs
  • Cash Handling
  • Standard settlement Instruction
  • MIS reporting
  • Cash Flow Analysis
  • Trade Reconciliation
  • Investment Banking
  • Wealth management
  • MS Excel
  • Trade Life-Cycle

Accomplishments

Recognized for outstanding performance through Value Award and Best Employee Award.

Languages

  • English, Proficient
  • Hindi, Proficient

Preference location

  • Ahmedabad
  • Gandhinagar

Certification

NISM VIII- Equity and Derivatives

Timeline

Portfolio Analyst

AllianceBernstein
05.2024 - Current

Financial Analyst

eClerx Services
07.2022 - 03.2024

PGDM - Finance/Marketing

Ramachandran International Institute of Management

Bachelor of Commerce(B.com) - Accountancy/Finance

Taradevi Harakhchand Kankariya Jain College

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