Binal Gada
Mumbai
Summary
To work in stimulating environment where I can apply and enhance my knowledge and skill to serve the organization to the best of my efforts.
Overview
13
13
years of professional experience
Work History
Senior Manager
Aditya Birla Capital
Mumbai
12.2024 - Current
- AUM for PMS, Reconciliation of Bank, holding & shadow accounting
- Debt fund investment operation & accounting
- SEBI - Offsite, Assisting in MIS reporting
Manager
Yes Bank
MUMBAI
04.2022 - 12.2024
- Preparation & Analysis of Daily reconciliation of Bank, Holding, Market Value, booking of Capital transactions (Corpus In, Out, Drawdown, distribution), TDS, Trades, Mutual Fund reinvestment, Operating Exp/ Inc
- Compliance of SEBI reports, NAV Calculation, Preparing Financials, UAT Testing, and coordinating with audit team
- Uploading of benchmarks, prices, updating corporate action (Dividend, splits) using Wealth Spectrum Software
- Billing, TDS & Management fee working, Risk management support, Onboarding new clients (Creation of Mater, Security, scheme, class)
Senior Analyst
SS&C GlobeOp
05.2021 - 03.2022
- Preparation & Analysis of Daily reconciliation of PNL, Position, Cost, Interest, NAV, Forward contract, Share class hedge (Work based on timeline)
- Resolving breaks i.e
- Variance analysis, handling queries, booking corporate actions & recommendation for improving daily pre check task
- Preparing Investor Allocation
- Misc
- Activities like handling KPI & Audit related task
Analyst
PricewaterhouseCoopers (PWC)
12.2018 - 02.2019
- Assisting in scrutiny (Anti evasion) related to service tax (computation of interest, challan backup, final submission)
- GST compliance (Computation, Return preparation & filing of GSTR1, GSTR3B, Generation of challan
- Analysis of transaction for application of GST
- Filing & preparation of letter for granting of extension for export related transaction
- Accounting entry as per SAP template for GST payment
Associate
Satya Gandhi & Associates
01.2017 - 12.2017
- Planning & providing solutions for GST Transitional Provision
- Impact Analysis of GST on clients business (Manufacturers, Traders & Exporters), Guiding & Updating clients to comply with GST Law
Article Trainee
Mukesh M. Shah & Associate
MUMBAI
01.2012 - 12.2015
- Computation & filing of Income Tax, TDS, Service Tax & ROC returns for Individuals, HUF's, Partnership Firms, Liaison, Charitable Trust & Pvt Co
- Preparation of AOA & MOA, DIN registration & other related compliances
- Preparation of Trading, Profit and Loss, Balance Sheet & Notes
- Drafting Audit Report as per CARO 2013
- Tax & Audit Planning and related Documentation
Education
Chartered Accountant (CA) - Distinction in SFM, Costing & IDT
The ICAI
Master of Commerce (MCom) -
Mumbai University
Bachelor of Commerce (BCom) -
Mithibai College
S.S.C -
G.E.S. English Medium School
MumbaiSkills
- Taxation
- Preparation of financial statements
- ERP 9
- Tally
- Financial Modelling
- CA office
- MS Excel
- MS Word
- NAV calculation
- Financial reconciliation
Languages
- English
- Gujarati
- Hindi
- Marathi
Timeline
Senior Manager
Aditya Birla Capital
12.2024 - Current
Manager
Yes Bank
04.2022 - 12.2024
Senior Analyst
SS&C GlobeOp
05.2021 - 03.2022
Analyst
PricewaterhouseCoopers (PWC)
12.2018 - 02.2019
Associate
Satya Gandhi & Associates
01.2017 - 12.2017
Article Trainee
Mukesh M. Shah & Associate
01.2012 - 12.2015
Chartered Accountant (CA) - Distinction in SFM, Costing & IDT
The ICAI
Master of Commerce (MCom) -
Mumbai University
Bachelor of Commerce (BCom) -
Mithibai College
S.S.C -
G.E.S. English Medium School
Similar Profiles
MILAN SAHUMILAN SAHU
Senior Executive Relationship Manager at Aditya Birla Capital(Aditya Birla Sunlife Insurance Company Ltd)Senior Executive Relationship Manager at Aditya Birla Capital(Aditya Birla Sunlife Insurance Company Ltd)
Abhishek KawaleAbhishek Kawale
Equity Research Intern at Aditya Birla CapitalEquity Research Intern at Aditya Birla Capital
Divyanshu SharmaDivyanshu Sharma
Sales Officer at Aditya Birla Capital in Housing Finance LimitedSales Officer at Aditya Birla Capital in Housing Finance Limited