Kunal Gupta
Rewari
Summary
I am a Senior Associate with experience reconciling cash, positions, and FX on a daily basis for multiple portfolios and custodians. I have successfully resolved discrepancies and monitoring discrepancies promptly, resulting in a 100% accuracy rate. Additionally, I am proficient in preparing monthly statements for hedge funds, including eNAVs, expense schedules, and P&L queries, ensuring timely delivery. I have been consistently commended for my ability to follow-up with clients and brokers for corporate actions and outstanding breaks, identifying root causes and escalating them promptly to maintain efficiency. My expertise in booking entries in Geneva and providing immediate responses to clients has significantly reduced turnaround time and allowed for the successful training of new team members. With strong technical skills in MS Office, Geneva, and general accounting, I possess a solid foundation for financial analysis in the field of hedge accounting and fund accounting.
Overview
3
3
years of professional experience
Work History
Senior Associate
SS&C Technologies
02.2022 - Current
- Reconcile Cash, Position, and FX, on a daily basis for all portfolios and custodians, monitoring discrepancies and resolving them promptly
- Prepare monthly statements for hedge funds including eNAVs, expense schedule, PnL queries, etc
- Timely follow-up with clients, and brokers for any corporate actions, and outstanding breaks, identify root cause, and escalate the same with the respective team promptly
- Booking entries in Geneva on daily basis.
- Immediate response to the client to reduce TAT and provide pieces of training to new team members.
- Managed team resources, including assigning tasks, monitoring progress, and ensuring deadlines were met.
- Maintained positive working relationship with fellow staff and management.
Executive
The Economic Times
Noida
10.2021 - 02.2022
- Organized and facilitated regular meetings with senior management teams.
- Collaborated with other departments in the organization to provide better services to the client.
- Prepared presentations for internal and external stakeholders.
- Acted as liaison between upper management and lower level personnel.
Education
MBA/PGDM - Finance
06-2022
GPA: 8.5/10
B.Com - Commerce
06-2019
GPA: 74.04%
Skills
- Finance
- Hedge fund accounting
- Financial statements
- Training and mentoring
- Account reconciliation
- Team leadership
- Financial reporting
- MS Office
- Geneva
- General Accounting
Hobbies and Interests
- Managing my Family Business
- Gymnastics
- Playing and watching Cricket
- Watching Web Series and listening to Podcasts
Languages
- English
- Hindi
Personal Information
- Total Experience: 2 Years 10 Month
- Date of Birth: 05/07/00
- Gender: Male
- Marital Status: Single / Unmarried
Languages
English
Advanced
C1
Hindi
Proficient
C2
Timeline
Senior Associate - SS&C Technologies
02.2022 - Current
Executive - The Economic Times
10.2021 - 02.2022
I Business Institute - MBA/PGDM, Finance
K.L.P College - B.Com, Commerce
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