Artificial intelligence
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)
Advance Excel Vlookup,Hlookup,Pivot Table
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
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