DHANRAJ KATKAR
Pune
Summary
A self-driven and proactive individual with 8+ years of working experience in Investment Banking, and Capital Market - Hedge funds/Private equity/Mutual funds Analysis/Transfer Agency, and Treasury. Highly believe in continuous learning and keep me motivated by setting small goals and rigorously working towards achieving it. I carry an attitude to deliver beyond expectations, think smart and come through for the team and projects during crisis hours. I strive to leave an everlasting impression wherever I go.
Overview
8
8
years of professional experience
Work History
Senior Associate II (Assistant Manager)
1. Apex Group India LLP
12.2022 - Current
- Practical understanding of the Transfer Agency Private Equity Dealing Function and Overall understanding of TA.
- Ensured smooth Client on-boarding's and working closely with local office/clients.
- Examine the information about the investor in the Data Management apps, including the address, wire information,contacts,and the nature of their correspondence, etc. Additionally, examine the investor in the Investor Portal and send invitations to the newly established users.
- Examine Audits, Partners capital statements, Capital call notices, and Distribution notices produced by the internal team, get them approved by the client and publish them on the portal.
- Monitoring the incoming capital call monies for any capital call issued to investors, keeping track of the situation,and providing day-to-day client updates.
- Bank reconciliations are performed on daily basis, and if there are any unidentified credits in the accounts, the local office is notified.
- In charge of determining the training requirements for both new and existing personnel. Organize knowledge transfer sessions for any new transitions,and facilitate learning through a variety of delivery methods including classroom instruction/virtual training for the employees.
Senior Process Specialist (Emerging Lead)
2. EPIC Investments Partners
07.2021 - 11.2022
- HEDGE FUNDS/MUTUAL FUNDS - TA and INVESTOR SERVICES: Redemptions exit fees calculation and subscriptions entry load calculation Approval
- Trade approval - subscriptions, redemption, switches, and Transfers, Capital Call
- Tracking redemption payments and subscription money transfers in banking portal
- Distributing correspondence to investors including confirmations, settlement advice, Contract notes, statements, and market value statements
- Reporting to NAV team and payments team regarding trade approvals and settlements
- Ensuring CDD, FATCA, CRS and KYC approval before placement of trade in PAXUS application
- Pricing (NAV) update on mutual fund client portal
- Reporting to client - Pre dealing before NAV approval, Post dealing after NAV approval
- Query resolution and client facing i.e., account opening, trade confirmation, contract notes, transaction history, NAV statements, and trade error related adjustment query
- S.O.P
- Preparation, Coaching and supporting trade processors as required.
Investor Relations Data Processor (Analyst)
3. CITCO Group India LLP
10.2019 - 07.2021
- HEDGE FUNDS INVESTOR RELATIONS: Trade Processing Team: Reviewing and approving trades booked by trade processors
- (Subscriptions Switch, transfers, and Redemptions) Coaching and supporting trade processors as required
- Entry of all trade activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of trade activity
- Distributing correspondence to investors including confirmations, settlement Advice, contract notes, statements, and market value statements
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of trades.
Process Associate
4. BNY Mellon India Operations PVT LTD
05.2016 - 10.2019
- US Transfer Agency: Job Profile: I was aligned with US Transfer Agency
- Client processing team currently moved into Treasury Services which is one of the critical processes, wherein I am taking care of: Asset Servicing Cash Processing - purchasing mutual funds of different types of IRA's and 529 college savings plans, 4O1K plans into clients account as per their instructions
- AML- KYC, CDD, FATCA and CRS Certification Review
- Processing of incoming Transfer of Assets requests.
Education
M.COM
Symbiosis College of Arts And Commerce
Pune, India06.2018
B.COM - Finance and Accounts
Rajarshi Shahu College
Latur, India06.2014
Skills
- Demonstrated client servicing capabilities and excellent communication skills
- Ability to adapt quickly
- Accuracy and attention to details at all times, and effectively manage deadlines
- Ability to work flexibly when dealing with varying client requirements
- Ability to quickly understand new systems
- Documentation Tool: MS Excel, Word, Power point and MS Outlook
- Typing speed (English): 90 WPM
Accomplishments
- CSR (super contributor) Award - I have got CSR award
- Received Recognition award "6 times".
- Received Spot Award in the month of august - 2018 for outstanding performance.
- Got TAKE a bow Award "13 times" for delivering Quality production
Personal Information
- Father's Name: Katkar Kalyanrao
- Date of Birth: 18/04/1993
- Nationality: Indian
- Marital Status: Single
Industry
- Mutual Funds
- Hedge Funds
- Private Equity
Languages
English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Marathi
Bilingual or Proficient (C2)
Timeline
Senior Associate II (Assistant Manager)
1. Apex Group India LLP
12.2022 - Current
Senior Process Specialist (Emerging Lead)
2. EPIC Investments Partners
07.2021 - 11.2022
Investor Relations Data Processor (Analyst)
3. CITCO Group India LLP
10.2019 - 07.2021
Process Associate
4. BNY Mellon India Operations PVT LTD
05.2016 - 10.2019
M.COM
Symbiosis College of Arts And Commerce
B.COM - Finance and Accounts
Rajarshi Shahu College
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