Manish Bhome
Pune
Summary
A hard working individual yearning to establish myself as a successful
professional by working in the most dedicated manner. I have been bitten
by a finance bug so in order to strengthen my knowledge in the field of
finance i am keen to take up CAIA(US)in near future.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Fund Accountant
CITCO Shared Services LLP
Pune
11.2022 - Current
- Primarily associated with review and maintaining quality ofNAV's delivered to client within agreed PLA.
- Preparation of daily and monthly GAV and NAV.
- Have mostly dealt with products like Bank Debts, Futures, Options, Equity,Equity Swaps, Bonds(Plain Vanilla & Callable)
- Preparation of Cash,Position,Interest,Forward and unsettled trade Reconciliation
- Calculation of Administration,Loan Service, Management and
Incentive fee based on the valuation frequency of the fund. - Booking Accrual and payment entries in Accounting platform.
- Performing pricing of complex financial instruments that are used by fund manager across the globe
Assistant Manager
Janata Co-Operative Bank Ltd
Pune
11.2016 - 11.2022
- Support the Branch Manager in leading and guiding the loan department team
- Oversee loan applications, ensuring completeness and accuracy of documentation.
- Engage with customers to provide assistance, address inquiries, and resolve issues.
- Assist in maintaining accurate loan records, files, and documentation.
- Support the implementation of branch-level sales strategies to achieve loan targets.
- Ensure strict adherence to regulatory guidelines and company policies
- Compile and prepare relevant reports for management, highlighting branch performance and loan portfolio status.
Education
Master's degree - Commerce, Financial Accounting
Savitribai Phule Pune University
07-2024
Bachelor's Degree - Commerce
Savitribai Phule Pune University
2015
Diploma - Computerized accounting and E Taxation
JAIIB -
Indian Institute of banking and finance
Skills
- MS Excel
- Team work Reconciliation
- NAV Calculation
- Private Debt Valuation
- Portfolio Valuation
Certification
- Diploma in Computerized accounting and E- Taxation
- Computerized accounting and office automation
- Investment Banking operations
- Financial Modelling
- Hedge Fund Operations
Timeline
Fund Accountant
CITCO Shared Services LLP
11.2022 - Current
Assistant Manager
Janata Co-Operative Bank Ltd
11.2016 - 11.2022
Master's degree - Commerce, Financial Accounting
Savitribai Phule Pune University
Bachelor's Degree - Commerce
Savitribai Phule Pune University
Diploma - Computerized accounting and E Taxation
JAIIB -
Indian Institute of banking and finance
- Diploma in Computerized accounting and E- Taxation
- Computerized accounting and office automation
- Investment Banking operations
- Financial Modelling
- Hedge Fund Operations
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