Girish Chhotelal Yadav
Mumbai
Summary
Strategic professional in business operations known for high productivity and efficiency in task completion. Specialize in process optimization, project management, and data analysis, ensuring streamlined workflows and enhanced operational efficacy. Excel in communication, problem-solving, and leadership, leveraging these soft skills to drive team success and achieve organizational goals.
Overview
6
6
years of professional experience
4032
4032
years of post-secondary education
Work History
Associate 2
State street private limited
Mumbai
01.2023 - Current
- Calculating the NAV for the funds after performing audit of each report and generating different report from systems such as holdings report, Cash report, purchase report, income report, realized and unrealized report etc.
- Pricing securities on the portfolio from various sources such as Bloomberg according to the client procedure.
- Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital calls, capital distributions, expenses, tax checks, investor cash, and internal transfers.
- Having understanding of financial Market products such as loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Option and Futures.
- Working on IMT and MYSS application with full knowledge how to pull client’s report from MYSS and good Command on IMT and MYSS.
- Resolve Cash breaks as per IM valuation and Contract notes & posting trades on accounting side.
- Experienced in calculating management fee, incentives and performance fees, managing capital call and executing distribution water fall models in private equity fund structures.
Supervisor of Factory Operations
Basant Rubber Factory
Mumbai
05.2020 - 10.2022
- Coordinated daily operations and workflow in factory environment.
- Assisted team in maintaining equipment and inventory levels.
- Supported safety training initiatives for all staff members.
- Monitored product quality to ensure compliance with standards.
- Documented production processes for training and reference purposes.
- Maintained accurate records related to production costs, labor hours, inventory levels.
Education
Master of Management Studies - Finance
Indira Institute of Business Management
Mumbai, India 05.2017 - 05.2019
Bachelor of Management Studies - Finance
Shri Ram College of Commerce Science
Mumbai 05.2014 - 05.2017
Smt. R.SS Vidya Mandir College Bhandup
MumbaiGuru Nanak High School
Mumbai, IndiaSkills
- Certified Industrial Accountant Plus (CIA)
- Also have a knowledge of QuickBooks software
- Knowledge in Advance Excel
- Knowledge of Microsoft Office
- Certified in Financial Modelling
Languages
Hindi
First Language
English
Proficient (C2)
C2
Timeline
Associate 2
State street private limited
01.2023 - Current
Supervisor of Factory Operations
Basant Rubber Factory
05.2020 - 10.2022
Master of Management Studies - Finance
Indira Institute of Business Management
05.2017 - 05.2019
Bachelor of Management Studies - Finance
Shri Ram College of Commerce Science
05.2014 - 05.2017
Smt. R.SS Vidya Mandir College Bhandup
Guru Nanak High School