Hi, I’m
Gaurav Pawar
Fund Accountant.Pricing Analyst
Pune
Summary
Results-driven Fund Accountant and Pricing Analyst at Citco Group Shared Services LLP with a BBA in Computer Application and a proven track record in financial analysis and operations. Proficient in MS Excel, Bloomberg Terminal, Outlook, and Teams, I excel in enhancing fund valuation accuracy through meticulous financial analysis and process automation. My commitment to implementing new technologies and driving process improvements has significantly boosted productivity, earning me the Star Performer award. Recognised for my trustworthiness, strong communication skills, technical proficiency, and impactful presentations, I am also a quick learner and effective executor. I played a pivotal role at new processes in Hyderabad, where I trained new joiners and managed daily operations to ensure seamless integration and efficiency.
Overview
2
years of professional experience
3
Certificates
Work History
Citco Group Shared Services Llp, Pune
Fund Accountant.Pricing Analyst
2022.08 - Current (2 years & 1 month)
Job overview
• Performed daily pricing and valuation of financial instruments, ensuring accuracy and compliance with industry standards.
• Verified pricing data with external vendors, maintaining consistency and reliability across multiple data sources.
• Monitored and adjusted valuations to reflect market conditions, ensuring that fund assets are accurately reported.
Prepared detailed client reports, including daily, weekly, and monthly performance summaries.
• Collaborated with clients to address inquiries and provide insights into valuation and pricing methodologies.
• Ensured all client reports were compliant with service level agreements (SLAs) and delivered within agreed timelines.
Identified and implemented process improvements in the pricing and valuation workflow, increasing efficiency and reducing errors.
• Contributed to the development of pricing policies and procedures to enhance overall fund valuation accuracy.
Education
Savitribai Phule Pune University , Sangamner
Bachelor Of Business Administration
10.2021
Skills
MS Excel
Certification
Certified investment banking operations professional
Timeline
Introduction to generative AI
2024-05
Fund Accountant.Pricing Analyst
Citco Group Shared Services Llp
2022.08 - Current (2 years & 1 month)
Advance Excel
2022-06
Certified investment banking operations professional
2022-04
Savitribai Phule Pune University
Bachelor Of Business Administration
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