Deepansh Singh

· Leading a team of 7 Fund Accountants responsible for daily NAV calculation for various clients of Unit Investment Trust funds for both Equity and Fixed Income Securities.

· Reviewing Accounting vs Custodian Reconciliations, identifying, and determining the cause of breaks and resolving the breaks through necessary adjustments in funds.

· Making sure that Pricing of the securities are performed accurately on IAS platform to disseminate correct NAV along with teams daily BAU queries resolution.

· Reconcile client position and monitor appropriate posting of accruals and entitlements of client account.

· Make sure that the hourly deadlines for the processes are met.

· Ensure smooth functioning of daily as well as monthly deliverables with respect to funds specific.

· Responsible for on-boarding of new activities, funds, portfolios by maintaining process related documents.

· Ensure proper distribution of work amongst team based on baselining.

· Responsible for interval communications between client and stake holders with respect to KPI.

· Proactive and face exigencies in case of any unforeseen scenarios by being an active member of clients recommended BCP team.

· Over-sighted 5 client process standardization projects that led to timing and cost saving.

· Perform daily duties in a professional and flexible manner with all internal and external parties.

· Financial Reporting of the year-end statements of the various clients as per US GAAP.

·UAT testing of accounting applications to check bug and fix the errors.

· Processing and producing accurate and timely NAVs of the portfolios for mutual funds.

· Responsible for Position, price, Market value and cash reconciliation with custody data and researching and resolving discrepancies.

· Assist in the collection and analysis of the relevant management information from an operational and client perspective.

· Processing of corporate actions that are accounted for before pricing and delivering Pre and Final NAV.

· Checking security prices with various vendor prices like IDC, Six Financial, Yahoo Finance and Bloomberg to make sure all the prices are within threshold.

· Timely and accurate processing of subscriptions and redemptions and ensured accruals are being checked and properly posting to client portfolios.

· Review of Proving & Ageing breaks report for accuracy after completion of reconciliation which delivers to clients.

· Review & approval of all Overdrafts and reporting the status and reasons of OD processed on daily basis to the sponsors.

· Developed SOPs for ETF overdrafts (Overview & monthly reports) and ensured timely updates to all changes.

· Reviewing of sponsor wise monthly reports for TDvsSD Report, Option Reconciliation & ETF at the start of every month.

· Lead the migration of the TLM application for the UIT reconciliation process; managed complex data required for the TLM migration.

· Rconciliation of funds Custody and Accounting teams and investigating the differences between breaks (like dividendes, fail trades, corporate actions, fees etc.).

· Processing of Overdrafts for both Unit Investment Trust (UIT) and Exchange Traded Funds (ETF).

· Reporting on a weekly and monthly basis to provide information to all sponsors for both UIT as well as ETF.

· Reporting of EOD reports to Clients once the ETF Overdrafts are validated.

· Communicated with the fund sponsor ensuring all issues and/or queries are handled efficiently and escalated appropriately.