Kamruddin Mainuddin Patel
Mumbai
Summary
Ambitious and Enthusiastic professional achieving consistent results and developing strong working relationships with clients and internal Team Players.
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
17
17
years of professional experience
Work History
Supervisor
Citco Fund Services LLP
Pune
06.2025 - 06.2025
- Reviewed and corrected funds portfolio holding and pricing prepared by support teams
- Reviewed funds unaudited financial statements prepared by support teams.
- Established and maintained excellent client relationship and provided high quality services.
- Assisted in preparing and delivering responses to internal, external audits, compliance and regulatory reviews to ensure such reviews are executed on a timely and efficient basis.
- Performed additional responsibilities that may be required by the supervisor/managers in support of the on going management and development of the division such as keeping track of group funds performance fees, monthly AUM, and delivery dates to client.
- Cross-trained with colleagues to ensure all funds were completed accurately based on individual clients.
- Collected, analyzed, and consolidated raw investment data from multiple sources to create a coherent and polished final product.
- Managed priorities under high pressure to meet financial reporting deadlines.
- Daily communications with clients and auditors.
- Constructed ad-hoc Excel solutions to benefit the team.
Associate Manager
SS&C GlobeOp
Mumbai
12.2018 - 05.2021
- Responsible for complete processing of investor subscriptions, redemptions, Transfer and Switches on a timely basis and ensure proper Hedge Fund accounting methodology is used.
- Responsible for providing capital Activity summary across all clients to the Finance team for Billing Invoices.
- Responsible for conducting daily reconciliation between trades requests received from investors and trades booked in the advent partner to ensure accuracy and timely update in the system.
- Preparing various MIS and reconciliation reports for tracking Hedge Fund, Client's capital activity on our Platform.
- Working and coordinating with Fund administrators and Prime Broker to resolve fund related queries.
- Manage tracking of investors P&L and issue monthly investor statements, contract notes of trades, fund newsletters, etc. to the investors on a timely basis.
- Work with multiple teams to resolve fund related queries including Fund Set Up, Class Setup and breaks in capital activity.
- Processing of new hedge funds using various fund structure and accounting methodology.
- Assisting auditors and ensuring smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statement.
- Keep track of all trades via Advent Partner Geneva application and provide real-time fund related updates on the changes in performance of the fund to the internal teams managing the fund.
- Ensuring proper validation and distribution of NAV.
- Testing of different scenarios with regards to Funds structure, Accounting methodology and various fees in advent partner.
- Trained new recruits and helped them to understand the process, procedures and the system in a better way.
Team Leader
Syntel Private Ltd
Mumbai
10.2008 - 11.2018
- MIS reporting to management includes :-( monthly and weekly reports)
- Full time Executive reports
- Process Quality Reports
- Process Attrition report
- Communication Calendar
- Process Training Tracker
- System Outage Reports
- Client Reporting to UK counterpart
- Sharing Quality reports on a weekly and monthly basis.
- Attending Fortnightly calls on quality trends and process issues and challenges.
- Discussing Plan and variance report of Active Operation Management with client every week.
- Sharing Reports on CASS and Data protection breaches data and its controls on a monthly basis.
- Sharing buffer reports on weekly basis.
- Supervising team activity of 15 team members includes-
- Preparing team statistic and report on AOM (Activity Operation Management)
- Discussing weekly plans and variance report with UK counterpart
- Handling client's requests and queries.
- Preparing team productivity and quality report (Weekly and Monthly)
- Preparing FTE Reports of process (Weekly and Monthly)
- Look after the SLA work
Education
S.S.C -
St Judes High School
MumbaiH.S.C -
Tolani College of Commerce
MumbaiB.Com -
Tolani College of Commerce
MumbaiSkills
- Good Communication Skill, good professional ethics, committed to the target
- High Energetic
- Team player with ability to positively influence people
- My sincerity and diligence towards the work are of my strongest assets
- Accepting challenges and acting on it confidently and innovatively
Accomplishments
- Part of the team awarded 'Team of the Quarter'.
- Completed the IFDS compliance Audit without any finding/comments for the year 2009.
- Awarded 3 Titan of the month awards.
- Awarded Performance convergence award 6 times.
- Awarded Troopers Award for working on every Saturday throughout the year.
- Leading the Team awarded 'Simple, Smart, Stretch & Adaptive' Value Award.
Personal Information
- Date of Birth: 14/01/86
- Marital Status: Married
Languages
- English
- Hindi
- Marathi
- Urdu
Hobbies and Interests
- Playing Chess
- Carrom
Training
- Leadership Effectiveness and Acceleration Program (LEAP) I
- Treating Customer Fairly (TCF)
- Data Protection Training (DP)
- Client Money Online Training (CMO)
- Manager as Catalyst
- General Data Protection Regulations
Process Migration
- GLG and Fundsmith Management Company, 2011
- Standard Life and JP Morgan Management Company, 2015
- System transition of 10 management companies from AWD 2X to AWD 10.7, 2016
Academic Performance
CISI Certification Course
- Introduction of Investments and Securities (with Merit)
- UK Financial Regulation
- Collective Investment Scheme Administration
Timeline
Supervisor
Citco Fund Services LLP
06.2025 - 06.2025
Associate Manager
SS&C GlobeOp
12.2018 - 05.2021
Team Leader
Syntel Private Ltd
10.2008 - 11.2018
S.S.C -
St Judes High School
H.S.C -
Tolani College of Commerce
B.Com -
Tolani College of Commerce