CHINMAY vivalkar
Mumbai
Summary
Finance professional with an MBA in Banking & Finance from Narsee Monjee Institute of Management Studies and over 1 year of experience in fund audit and accounting. Currently working with M. P. Chitale & Co., specializing in audits of PMS, AIF (Category I & II), and Mutual Funds. Prior experience in fixed income relationship management at TradeCred. Strong expertise in NAV computation, portfolio valuation, financial reporting, regulatory compliance, and fixed income instruments. Seeking international opportunities in Fund Accounting, Asset Management Operations, Financial Reporting, or Audit, with additional interest in US Accounting & Taxation.
Overview
3
3
years of professional experience
1
1
Certification
Work History
AUDIT EXECUTIVE
M. P. Chitale & Co.
Mumbai
01.2025 - Current
- Conduct statutory and internal audits of PMS, AIF Category I & II, and Mutual Funds.
- Review and verify NAV computation and portfolio valuation.
- Audit fund financial statements in accordance with Indian GAAP.
- Ensure compliance with SEBI regulations and fund governing documents.
- Perform reconciliation of bank accounts, custodian records, and portfolio holdings.
- Review expense allocation, management fees, and performance fees.
- Evaluate internal controls and identify process gaps.
- Reduced reporting discrepancies by 15% through enhanced reconciliation procedures.
- Strengthened audit documentation standards to improve reporting efficiency.
- Independently handled 8+ AIF & PMS fund audits end-to-end.
RELATIONSHIP MANAGER
TradeCred
Mumbai
01.2023 - 01.2024
- Managed HNI and corporate clients for fixed income investment products.
- Structured debenture placements and invoice discounting transactions.
- Conducted financial analysis and credit assessment of borrowers.
- Coordinated deal execution, documentation, and investor communication.
- Monitored portfolio performance and yield analysis.
- Generated 2+ Crore in fixed income investments.
- Maintained 90%+ client retention rate through relationship management.
- Improved client onboarding efficiency by streamlining documentation processes.
Education
MBA - Banking&Finance
Narsee Monjee Instituteof Management Studies
Mumbai01-2024
Bachelor of Commerce -
SIES College of Commerce & Economics
Mumbai01-2021
Skills
- Fund Accounting & NAV Calculation
- PMS & AIF Audit
- Mutual Fund Operations
- Financial Reporting (Indian GAAP)
- Portfolio Valuation
- Fixed Income & Debentures
- Credit & Risk Analysis
- Bank & Custodian Reconciliation
- Regulatory Compliance (SEBI Framework)
- Financial Statement Analysis
- Advanced MS Excel & Financial Modeling
- Effective Communication
- Leadership
- Time Management
- MS Excel (Advanced – Pivot Tables, VLOOKUP, XLOOKUP, Financial Functions)
- Power BI
- MS PowerPoint
- Financial Modeling
- Data Analysis & Reporting
Certification
- Stock Market Advanced Trading Certification
- Forex Trading Program – Tradesperity Education Pvt. Ltd.
- MS-CIT (Maharashtra State Certificate in Information Technology)
- English & Marathi Typing Certification (30 WPM)
Extracurricular Activities
- Sports Head – SIES College of Commerce and Economics (2018)
- Completed 3 classical music examinations conducted by Akhil Bhartiya Gandharva Mahavidyalaya
Timeline
AUDIT EXECUTIVE
M. P. Chitale & Co.
01.2025 - Current
RELATIONSHIP MANAGER
TradeCred
01.2023 - 01.2024
MBA - Banking&Finance
Narsee Monjee Instituteof Management Studies
Bachelor of Commerce -
SIES College of Commerce & Economics