Summary
Overview
Work History
Education
Skills
Personal Information
Languages
Additional qualifications certifications
Extracurricular Activities
Timeline
Generic
JAY MAYANK SHAH

JAY MAYANK SHAH

Mumbai

Summary

A certified investment banking operations professional from Imarticus Learning.Possess knowledge about the capital market, money market, and derivative market. Additionally skilled in excel looking forward to working in a healthy,innovative and challenging environment extracting the best out of me, which is conducive to learning and growing at professional levels thereby directing my future endeavors as an asset to the organization.

Overview

4
4
years of professional experience

Work History

Associate (Fund Accounting)

State Street Corporation
05.2023 - Current
  • Performed monthly asset reconciliations for multiple accounts.
  • Ensured the accuracy of funds' trades, cash transactions, and corporate actions, and verified securities' prices to properly value portfolios.
  • Interpreted bank data to complete daily cash and asset reconciliations for each fund.
  • Documented processes and procedures related to fund accounting activities.
  • Reviewed and analyzed fund accounting documents to ensure accuracy of financial records.
  • Performed analysis of various financial instruments including equities, fixed income securities, derivatives, futures contracts.

Accountant

Sunil Choudhary & Associates CA Firm.
08.2021 - 07.2022
  • Direct Taxation of Individuals, Partnership firms and Corporates
  • Monthly Goods and Services tax filing & Quarterly TDS Filing

Education

Certified Investment, Banking Operations Professional - Securities and Derivatives, End to end Trade life cycle of Listed and OTC products, Functioning of Clearing and Settlement systems, AML/KYC, Asset Management, Risk Management

Imarticus Learning
Mumbai, India
01.2022

Bachelors of Commerce -

PRAKASH DEGREE COLLEGE
Mumbai, India
01.2018

Higher Secondary School -

DURGADEVI SARAF JUNIOR COLLEGE
Mumbai, India
01.2015

Secondary School Certificate -

D'SILVA HIGH SCHOOL
Mumbai, India
01.2013

Skills

  • Equity securities
  • Net asset value calculation
  • Investment accounting
  • Corporate actions
  • Investment operations

Personal Information

  • Father's Name: Mayank Shah
  • Date of Birth: 07/03/97

Languages

  • English
  • Hindi
  • Marathi
  • Gujarati

Additional qualifications certifications

  • Gained knowledge about Financial Market, i.e., Capital Market, Money Market, Foreign Exchange, Derivative Market (Listed & OTC), Equity, Bonds, Future & Option derivative, Forward & Swaps, Spot & NDF Trades, SBL & REPO.
  • Gained knowledge about Financial Operations i.e. Trade Life cycle (Listed & OTC), Corporate Action, NAV Calculation, ISDA & Collateral Management, RDM, Reconciliation, Fund Administration, Fund Accounting.
  • Gained knowledge about Financial Participants i.e., Broker, Stock Exchange, Clearing House, Depository, Custodian, RTA, Investment Bank.
  • Personal Trading experience in F&O on the basis of Technical Analysis for educational purpose.
  • Certified course of Tally ERP 9, & Advanced Excel.

Extracurricular Activities

Participated in sports activities in school and won medals & Certificates. Participated in Japan Karate Association during school and placed at Level A. Participated in elementary drawing competition during school.

Timeline

Associate (Fund Accounting)

State Street Corporation
05.2023 - Current

Accountant

Sunil Choudhary & Associates CA Firm.
08.2021 - 07.2022

Certified Investment, Banking Operations Professional - Securities and Derivatives, End to end Trade life cycle of Listed and OTC products, Functioning of Clearing and Settlement systems, AML/KYC, Asset Management, Risk Management

Imarticus Learning

Bachelors of Commerce -

PRAKASH DEGREE COLLEGE

Higher Secondary School -

DURGADEVI SARAF JUNIOR COLLEGE

Secondary School Certificate -

D'SILVA HIGH SCHOOL
JAY MAYANK SHAH