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, INDIA04-2021
B.B.A/ B.M.S - Accounting And Finance
L S RAHEJA COLLEGE of Arts And Commerce
Mumbai03-2014
XIIth - Business Accountancy
LS Raheja College of Arts And Commerce
Mumbai03-2013
Xth - English
The Saraswati Vidhyalaya
Mumbai03-2012
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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