Summary
Overview
Work History
Education
Skills
Accomplishments
Knowledge base
Projects and internship
Additional Qualifications
Software
Timeline
Generic

Arun Kumar

Hedge Fund Analyst
Bangalore

Summary

Result-oriented professional with over 3.5years of experience in US mortgage process and reconciliation, hedge funds, and buy-side asset management. Proven track record of ensuring adherence to regulations, analyzing complex data, and effectively collaborating with stakeholders. Familiarity with a wide range of financial products including equity, futures, options, OTC, swaps, bonds, ETFs, etc. Skilled in resolving complex issues and cultivating strong stakeholder relationships.

Overview

4
4
years of professional experience

Work History

Analyst

Enfusion Softech Pvt Ltd
11.2022 - Current
  • Reconciled Daily trading transactions to ascertain necessary month-end adjustment measures
  • Performing Daily MO Reconciliation for products like Equity, Bonds, FX and Derivatives against Prime Broker and Administrators
  • Performing stock borrow and swap financing on the position level
  • Managing client relationships for assigned accounts in the role of TAM (Technical Account Manager)
  • Led and coordinated with internal teams to deliver solutions meeting client requirements
  • Reviewed and reconciled trade, position, and cash data against custodians, ensuring compliance with internal controls
  • Setting up trade compliance rules, setup and troubleshooting of reporting jobs in Jenkins
  • Worked on tax lot methodologies: FIFO, High Cost, Min Tax, Options Assignments and Exercises, Swap Resets and FX Rolls
  • Created and maintained custom reports for accurate calculation of financial metrics like FX realized/unrealized gains, coupon payments and interest calculation
  • Facilitated meetings and discussions with stakeholders to resolve complex reconciliation issues and maintain data integrity
  • Assisted team members with training on relevant procedures and troubleshooting trade-related problems
  • Maintained strong working relationships with Portfolio Managers, Clients, Fund Admins, Prime Brokers and other stakeholders
  • Processing the corporate action on position level (Rights issue, reverse stock split, Spin off)

Process Associate

Flat world Mortgage processing PVT LTD
02.2021 - 06.2022
  • Reviewing appraisal reports
  • I,e 1004,1073,1025,and 1004D for CONV,FHA,VA loans
  • Cross verifying borrower and subject property information available in 1003 form, Verifying prelim title report, purchase, Tax information sheet, AUS documents
  • Adding conditions on Final inspection, Address correction condition, Rate lock conditions within client Application
  • Reviewing the SSR’s CU (Collateral Underwriter) risk score as per Lender/Client requirement
  • Updating the appraiser information, appraisal form numbers in client Application

Education

MBA - Marketing and Finance

Bangalore University

B.COM - Finance

Bangalore University

Skills

Microsoft(Excel,Word,Power point)

Accomplishments

  • Earned the "Employer of the Quarter" award for delivering exceptional service and exceeding performance expectations.
  • Received client appreciations, both internal and external, in recognition of outstanding contributions and dedication to delivering high-quality service and support.

Knowledge base

  • Knowledge on Private equity fund structure, Master-Feeder funds, Onshore-Offshore funds, Blocker entity, Life Cycle of Private Equity Fund. etc.
  • Knowledge on Initial Closing, Subsequent Closings, Rebalancing (Equalization)Waterfall Mechanism (American & European), Catch up clause etc.
  • Very good Understanding on Calculation of Management fees and Carried Interest.
  • Conceptual understanding on Limited Partnership Agreement (LPA), Private Placement Memorandum (PPM), Investor Commitments, Contributions, Distributions, Unfunded Contributions, Allocations etc.
  • Understanding on the Differences between Private Equity, Hedge Funds
  • Knowledge on the Investment strategies of Private Equity and Hedge Funds.
  • Basic understanding of Private Equity and Hedge Funds Financial Statements.

Projects and internship

  • MINOR PROJECT: Customer Satisfaction Towards Brand Factory (1 Month Internship)
  • MAJOR PROJECT: Marketing Mix Strategy for Linen Club. (2Months Internship)

Additional Qualifications

  • Certified Fund Accounting & Investment Banking Operations Professional – 2022
  • Certification of Tally 9.0 version.


Software

Artificial intelligence

Refinitiv

Timeline

Analyst

Enfusion Softech Pvt Ltd
11.2022 - Current

Process Associate

Flat world Mortgage processing PVT LTD
02.2021 - 06.2022

MBA - Marketing and Finance

Bangalore University

B.COM - Finance

Bangalore University

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Arun KumarHedge Fund Analyst