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, India01.2022
Bachelors of Commerce -
PRAKASH DEGREE COLLEGE
Mumbai, India01.2018
Higher Secondary School -
DURGADEVI SARAF JUNIOR COLLEGE
Mumbai, India01.2015
Secondary School Certificate -
D'SILVA HIGH SCHOOL
Mumbai, India01.2013
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
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