Avinash Dugana
Mumbai
Summary
Knowledgeable and detail-oriented Financial Professional with expertise in fund accounting, reconciliations, and OTC derivatives. Dedicated to ensuring accurate
and timely processing of financial transactions while adhering to industry best practices. Seeking a challenging role where I can contribute my skills and knowledge
to drive operational excellence.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Fund Accountant- Operations
BNP Paribas ISPL
Mumbai
10.2016 - Current
- Transaction processing and verification of equities, bonds, forex, futures, option contracts, CFDs, and OTC products like swaps—equity swap, interest rate swap—within agreed timelines while delivering quality SLA.
- Reconciling the OTC data with the client and MO. Ensuring the breaks are resolved at the earliest possible time.
- Processing corporate actions, both voluntary and mandatory, with precision and attention to detail.
- Analyzing and monitoring the new changes and developments in the day-to-day applications, solving incorrect logic, or technical bugs at the earliest possible time by reaching the correct team.
- Actioning resets, rollovers, option expiry, assignment, and exercise as per clients' instructions.
- Handling audit and client queries, and reaching out to the correct team in charge for break resolution.
- Tracking significant events, such as onboarding new funds, mergers, and fund liquidation. Set up funds in the system, ensuring accuracy. Accessing market vendor platforms like Bloomberg and Aladdin to access relevant market information.
- Delegating the work within the team, and taking timely updates on task completion to ensure timely deliverables.
- Provided comprehensive training to the Poland team from India across various instruments under the migration project.
- Preparing timely and accurate net asset values, and other fund accounting output for client review and sign-off.
- Preparation of SOPs and updating/reviewing them at regular intervals.
- Identifying exceptions and problems affecting accounting records and prices, communicating the same to management, and assisting in their resolution.
- Providing on-the-job training to new joiners, as well as conducting training programs related to systems or processes. Assisting them in moving up the learning curve.
MANAGEMENT TRAINEE(BA)
CAMS (Computer Age Management Services)
Chennai
06.2015 - 07.2016
- Selected through campus recruitment, and within one year, received appreciation for providing age- and place-wise analysis on MF industries for one of India’s biggest AMCs.
- Worked on the Microstrategy application to prepare the dashboards and prepare monthly, quarterly, and yearly analyses of brokers and sales.
- Timely preparation and signing off on the activities to the clients, and mediating between the Developer and the Client.
- Checking in the UAT environment with a 360-degree analysis before going live with the client.
Education
MBA - Finance And Business Analytics
VIT Business School (VITBS)
Chennai05.2015
Bachelor of Technology - Biotechnology
Gitam Institute of Technology
Visakhapatnam05.2013
Skills
- Microsoft Excel
- Net asset value calculation
- SQL
- Time management
- Training and Development
- Team player
- Internal controls
Accomplishments
- Received Spot awards for adhering to timeliness and quality.
- Client appreciations in multiple scenarios for maintaining quality in OTC cash movements.
- One of the key member to migrate OTC process from Luxembourg and Warsaw to India. Traveled to Luxembourg for transition.
- Handled key role in stabilizing OTC transaction process in India.
- One of the SPOC for OTC related queries.
Certification
- Series-VIII: Equity Derivatives Certification , NISM
Timeline
Fund Accountant- Operations
BNP Paribas ISPL
10.2016 - Current
MANAGEMENT TRAINEE(BA)
CAMS (Computer Age Management Services)
06.2015 - 07.2016
MBA - Finance And Business Analytics
VIT Business School (VITBS)
Bachelor of Technology - Biotechnology
Gitam Institute of Technology
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