Farheen Rukhsar
Bengaluru
Summary
Open and positive communicator with calm and level-headed approach to managing routine needs and meeting special challenges.
Overview
11
11
years of professional experience
Work History
Senior Associate
Apex Group Ltd
Bengaluru
11.2020 - Current
- Performed and reviewed NAV GAV for different business partners/clients from Singapore, Hong Kong, Malta, Luxembourg
- Reviewed and Performed activities like pricing, corporate actions check, cash bookings, trade checking, investigating, and resolving breaks in cash, holding, forward, dividends, debts of funds to arrive at NAV calculation
- Booked Amortization and Accruals on Various set of investments
- Performed client onboarding of various funds and took up transition funds by gathering requirements from client
- Worked on Fixed income, loan settlement, stocks, derivatives, swaps, currencies, participatory notes, equity warrants, Futures, Treasury Notes etc
- Reconciled Over-the-counter derivatives positions and balance to ensure accurate net asset value for hedge funds
- Review dividend projections for the funds using the Bloomberg system to determine the dates and type of funds paying out the dividends to shareholders as well as interpretation of various Prime Broker Reports to account dividend payment, Return of Capital, Stock Dividend, etc
- Reviewed, processed, and confirmed all subscriptions, redemptions, and transfers within procedures and guidelines
- Worked on expenses for clients and posted them and accounted them
- Proactive in helping team members and resolving issues within team
- Participate in Weekly/Daily/Monthly client calls and various fund related project
- Worked on Paxus Platform, Bloomberg and multiple broker website like UBS, Goldman Sachs, Interactive Broker, Credit Suisse, HSBC, Morgan Stanley, Yuanta, Citi, Kotak, KGI Securities, OCBC, DBS
- Pro-actively resolving trade and cash issues on daily basis to reduce the impact of hours spend on prevails and valuation.
- Welcomed new challenges and took responsibilities in creating a bench strength in the performance level in all the funds allocated.
Fund Administrator
HSBC-HDPI
Kolkata
04.2018 - 11.2020
- Performed NAV GAV for different business partners/clients from Luxembourg, Bahrain & Dublin
- Perform activities like pricing, corporate actions check, cash bookings, trade checking, investigating and resolving breaks in cash, holding, forward, dividends, debts of funds to arrive at NAV calculation.
- Reconciled Over-the-counter derivatives positions and balance to ensure accurate net asset value for hedge funds
- Reviewed, processed and confirmed all subscriptions, redemptions, and transfers within procedures and guidelines
- Ensure the accurate calculations and distribution of the monthly fund performance using confluence system
- Worked on expenses for clients and posted them and accounted them
- Proactive in helping team members and resolving issues within team
- Participated in Weekly/Daily/Monthly client calls and various fund related project
- Worked on SOP updating from time to time
- Worked on Geneva Platform, TLM, Solar and MFGI
- Pro-actively resolving trade and cash issues on daily basis to reduce the impact of hours spend on prevails and valuation
- Eventually leading to decrease in SUT and nil OT and PLA breaches
- Formulated sheets and made loaders to streamline the process and to reduce time of the prevails and valuations activities
Assistant Manager
BANDHAN BANK LTD (Head Office)
Kolkata
06.2017 - 04.2018
- Team Member of Banking Operation & Customer Service (BOCS)
- Ensure daily settlement of NEFT and RTGS request from branch across Pan India
- Ensure daily settlement between RBI and HO accounts
- Approve the invoice of vendors for the cash transfer services across PAN India
- Ensure daily settlement of ATM, POS balances with RBI and HO account
- Provide support and direction to branches as and when needed.
Smart Class Coordinator
EDUCOMP SOLUTIONS LTD.
08.2013 - 06.2015
- Act as an intermediary between the client and the company
- Manage relationship between client and the company
- Prepare MIS reports on weekly and fortnightly basis
- Prepare power point presentation as per the clients need
- Give demonstration to client on our product
- Follow up with the regular demands and problems
- Maintaining records of software licenses
- Planning and undertaking scheduled maintenance upgrades
- Providing user training, support and feedback.
Education
MBA - FINANCE
UNIVERSITY OF CALCUTTA
01.2017
B. COM(H) -
THE BHAWANIPUR EDUCATION SOCIETY COLLEGE, KOLKATA
01.2013
Skills
- Project Management
- Team Leadership
- Client Engagement
- Multitasking and Time Management
- Preparing reports
- Financial Reporting
- Fund Accounting
- Financial Services
Hobbies and Interests
Travelling and Reading books.
Languages
English
First Language
Hindi
Proficient (C2)
C2
Bengali
Beginner
A1
Accomplishments
- Spot Award in current organisaltion.
Timeline
Senior Associate
Apex Group Ltd
11.2020 - Current
Fund Administrator
HSBC-HDPI
04.2018 - 11.2020
Assistant Manager
BANDHAN BANK LTD (Head Office)
06.2017 - 04.2018
Smart Class Coordinator
EDUCOMP SOLUTIONS LTD.
08.2013 - 06.2015
MBA - FINANCE
UNIVERSITY OF CALCUTTA
B. COM(H) -
THE BHAWANIPUR EDUCATION SOCIETY COLLEGE, KOLKATA
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