Ashutosh Londhe
Mumbai
Summary
Fund Accounting professional with experience in NAV production and review, reconciliations, financial reporting, client servicing, and operational risk management. Proven ability to lead a team of 5 associates, drive process improvements, manage stakeholder expectations, and ensure timely and accurate fund accounting deliverables.
Overview
7
7
years of professional experience
Work History
Senior Associate(Emerging Lead)
State Street Services Pvt. Ltd.
Mumbai
11.2022 - Current
- Managing NAV calculation for 200+ hedge funds, pension funds, fixed income, and private equity structures.
- Leading and mentoring a team of 5 associates to ensure accurate and timely NAV release within SLA timelines.
- Reviewing cash trades, stock trades, FX breaks, derivatives, pricing variances, and tolerance checks.
- Performing BPS calculations and variance analysis to ensure financial accuracy.
- Executing corporate actions, including dividends, interest accruals, and capital transactions.
- Conducting custody versus investment manager reconciliation and resolving breaks efficiently.
- Validating pricing through Bloomberg and reconciliation methodologies.
Associate
State Street Syntel Service Pvt. Ltd.
Mumbai
01.2019 - 05.2021
- NAV calculation and NAV delivery for the clients.
- Assisting with pricing on a monthly basis.
- Maintaining client relationships via email communication; experience with Bloomberg.
- Ability to maintain strict confidentiality of client, investment, and company information.
- Amazing ability to work on several projects and meet inflexible deadlines.
Education
B. Com -
Dr. Ambedkar College of Commerce & Economics
Mumbai01-2018
H.S.C. -
Swami Ramkirshna Paramhans
Mumbai01-2014
S.S.C -
Dr. Bhimrao Ambedkar Vidyalay
Mumbai01-2012
Skills
- Microsoft Office
- MSCIT
- Tally 9ERP
- Teamwork
- Decision Making
- Ability to work under pressure
- Strong attention to detail
Accomplishments
- Spot Recognition, Deputy Manager, 2021-01-01, For quick turnaround time on queries raised by onshore & client service team, also for giving satisfactory responses & ready to help team as & when needed.
- Spot Recognition, Reporting Manager, 2020-10-01, For Dedication & hard work.
- Syntel Champ, 2019-08-01
- Titan of month, 2021-02-01
- Bravo award from Client service team, 2024-29-05
- Bravo award from AVP, 2024-08-06
- Bravo award from Officer, 2025-21-01
Timeline
Senior Associate(Emerging Lead)
State Street Services Pvt. Ltd.
11.2022 - Current
Associate
State Street Syntel Service Pvt. Ltd.
01.2019 - 05.2021
B. Com -
Dr. Ambedkar College of Commerce & Economics
H.S.C. -
Swami Ramkirshna Paramhans
S.S.C -
Dr. Bhimrao Ambedkar Vidyalay