Summary
Overview
Work History
Education
Skills
Certification
Languages
Affiliations
Accomplishments
Timeline
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Harshil Mistry

Harshil Mistry

Mira Road,Mumbai

Summary

Senior Associate with robust analytical skills and a flexible problem-solving approach. Demonstrated success in optimizing processes and improving team efficiency through effective leadership. Over 4 years of experience in reconciliation and middle office operations, specializing in corporate actions and trade investigations for hedge fund administration.

Overview

8
8
years of professional experience
1
1
Certification

Work History

Senior Associate

SSNC Globeop financial Services
Mumbai
03.2023 - Current
  • Executed daily cash position and open trade equity reconciliations.
  • Conducted account reconciliations between Geneva and Prime Broker/Custodian statements.
  • Reconciled trades, including positions and cash, while processing corporate actions.
  • Handled derivatives reconciliation for futures and options transactions.
  • Monitored and reported daily failed trades to ensure timely resolution.
  • Performed daily and monthly fund reconciliation to maintain accurate records.
  • Investigated root causes of discrepancies to implement corrective actions.
  • Collaborated with investment managers, clients, and custodians to address queries and escalations.

Associate

SSNC Globeop financial Services
Mumbai
03.2021 - 03.2023
  • Hedge fund cash reconciliation and NAV delivery to the client.
  • Daily tasks and cash flow booking.
  • Executed daily cash position and open trade equity reconciliations.
  • Tracking of securities that are not priced and accordingly following the procedure of fund analysis.
  • Ensuring all management, custody, performance fees, expenses, income, interest are booked, and payments are made as per client instructions.
  • Ensuring that all the above deliverables are met in a defined time schedule.

Customer Service Executive

Truckbhada.com
Mumbai
09.2017 - 01.2019
  • Company Overview: Startup focused on transportation industry.
  • Sales and business development.
  • Client servicing for the transportation industry.
  • Business development sales marketing.
  • Startup focused on transportation industry.

Education

MBA - Finance

St Francis Institute of Management & Research
Mumbai, INDIA
04-2021

B.B.A/ B.M.S - Accounting And Finance

L S RAHEJA COLLEGE of Arts And Commerce
Mumbai
03-2014

XIIth - Business Accountancy

LS Raheja College of Arts And Commerce
Mumbai
03-2013

Xth - English

The Saraswati Vidhyalaya
Mumbai
03-2012

Skills

  • Reconciliation
  • Client relationship management
  • Team collaboration
  • Time management
  • MS Excel and MS Office
  • Trade investigation
  • Hedge fund administration

Certification

  • Globeop investment banking certification
  • Wealth management course online by TCS Ion Digital
  • Basic mutual fund course by TCS Ion Digital

Languages

  • English
  • Hindi
  • Gujarati

Affiliations

  • Participated in the school Kitting activity
  • Participated in cricket and sports events
  • Participated in production testing for zone migration

Accomplishments

  • Nominated for the Spot Award

Timeline

Senior Associate

SSNC Globeop financial Services
03.2023 - Current

Associate

SSNC Globeop financial Services
03.2021 - 03.2023

Customer Service Executive

Truckbhada.com
09.2017 - 01.2019

MBA - Finance

St Francis Institute of Management & Research

B.B.A/ B.M.S - Accounting And Finance

L S RAHEJA COLLEGE of Arts And Commerce

XIIth - Business Accountancy

LS Raheja College of Arts And Commerce

Xth - English

The Saraswati Vidhyalaya

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Harshil Mistry