Summary
Overview
Work History
Education
Skills
Websites
Timeline
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Chinmay Sharma

Chinmay Sharma

Gurugram

Summary

Highly Disciplined, ambitious and hardworking Finance Professional proficient in prioritizing and completing Task on time and also able to do multitask when necessary. Looking to acquire a position in the field of Finance with the Potential of advancement where I can utilize my knowledge and skills to benefit the Finance Profession.

Overview

5
5
years of professional experience

Work History

Fund Accounting (PMS Operations)

Orbis Financial
10.2023 - Current
  • To do fund accounting operations for PMS clients regarding the NAV Calculation.
  • To make sure all daily Capital Activities and Trade entries are recorded on daily basis.
  • To work upon the Interest Calculation for Bonds, NCD and Debt instruments.
  • To reconcile and record Dividend with custody so as to have a proper accounting in the system.
  • To Oversee all client queries are handled properly and ensure there are no break/discrepancy.
  • To make sure all journal entries are recorded properly so that there is proper preparation of Financial statements.
  • To make sure all Financial Reporting on month end, Quarter and Year end is done as per SEBI Regulation and Compliances.

Fund Accounting (NAV Calculation)

Aviva
11.2022 - 10.2023
  • To Prepare Cash Flows to be sent to Front Office Team for investment Purposes.
  • To Book all payable, receivable, Income, expenses, Management Fee correctly in the system and match the same with Cash Flow Working.
  • To Prepare all type of Reconciliations such as Bank, Cash, Holding, Unit etc. so as to ensure there is no break among Custodian Holding, Company Tool, Cash Flow working. If there is any break then resolve it with proper investigation.
  • To Check and Book Corporate actions on the Aviva Holdings with the Files downloaded from NSE and BSE Websites.
  • To make sure all Deals (Equity, Debt, OTC, Primary) are processed correctly in the system and instructions are sent to custodian on T Day so as to avoid any breaks.
  • To match the Projected NAV with Auditor NAV and Investigate the reasons for the differences and rectify the same.
  • To Disseminate the Company NAV for Ulip Based mutual Funds to various stakeholders, Directors as well on Company Website.

Hedge Fund Analyst

Apex Group
05.2022 - 11.2022
  • To book trades from the reports received from the broker
  • To prepare cash reconciliation statement so as to ensure that the cash balance from the custodian is exactly matching with cash balance from broker report.
  • To oversee all expenses and classify them on the basis of accruals and prepayments
  • To assist the team in end to end NAV Calculation by calculating and adjusting all corporate actions, Subscription, redemptions and to match the NAV Calculated with clients Calculated NAV.
  • To prepare the draft which needs to be sent to the client post NAV Calculation.
  • To book performance fee on Gross Asset Value of the Fund whenever it is applied or it is beating the Previous High Watermark.

Fund Accountant (Investment Banking)

BNP Paribas
05.2020 - 04.2022
  • Manage day to day activities for International mutual funds, Institutional investors and HNI such as cash management, matching cash balance, profit and loss calculation and financial reporting.
  • Executed daily portfolio reconciliation, including identification, investigation and rectifying the differences.
  • Daily work on company software and do multi Activities such as Margin booking, Interest booking, fee booking and do manual bookings in case of flow error as per client request.

Education

Master of Business Administration -

University of Mumbai
01.2020

Bachelor of Commerce - undefined

Vikram University
01.2017

Skills

  • FUND ACCOUNTING

  • RECONCILIATION

  • CORPORATE ACTIONS

  • NAV CALCULATION

Websites

Timeline

Fund Accounting (PMS Operations)

Orbis Financial
10.2023 - Current

Fund Accounting (NAV Calculation)

Aviva
11.2022 - 10.2023

Hedge Fund Analyst

Apex Group
05.2022 - 11.2022

Fund Accountant (Investment Banking)

BNP Paribas
05.2020 - 04.2022

Bachelor of Commerce - undefined

Vikram University

Master of Business Administration -

University of Mumbai

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Chinmay Sharma