Summary
Overview
Work History
Education
Skills
Certification
Hobbies and Interests
Languages
Timeline
Generic
MAYANK GUPTA

MAYANK GUPTA

Lucknow

Summary

Fund Accountant with strong expertise in cash reconciliation and NAV calculation. Demonstrated success in improving process efficiency and accuracy in corporate actions and trade reconciliation. Proficient in MS Excel and effective time management, consistently achieving results through cross-team collaboration to resolve discrepancies and enhance operational workflows.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Fund Accountant

Citi Corp
08.2024 - 01.2025
  • Daily Cash Reconciliation and Fund Transactions: Ensuring all transactions are accurately recorded and reconciled for our client, with a help of TLM (Transaction Lifecycle Management) and NAV (Net Asset Value) calculation for clients DFA 'Dimensional Fund Advisors', victory 'Victory Asset Management', G.S 'Goldman Sachs' and LGIM 'Legal and General Investment Management Limited.
  • Trained in Vital reconciliation and Activities: Forward contracts recon, Goldman Swap recon, DFA and Goldman Margin recon, Future Contracts recon. Settling Reclaims, Interest generated on Security lending, reconciling NAV impacting wires or amounts, FX wires, Trades wires, Handling shareholder works related wires, etc.
  • Collaboration with Multiple Teams: Collaborating with various teams such as custody, CA team (Corporate action team), and investment teams to resolve discrepancies, ensuring timely resolution of any issues related to fund valuations and transactions.
  • Corporate Actions and Tax Handling: Dealing with corporate action discrepancies for Mandatory and voluntary events (e.g., tender offers, reinvestments, cash dividends, Interest and Coupon payments) and taxes (e.g., withholding tax, stamp duty), as well as managing regular cash dividend breaks by reading SWIFT messages as MT566, MT-564 etc.
  • Specialized Knowledge: Demonstrating knowledge in collateral management, corporate actions, and risk management practices to manage these areas effectively.

Corporation action Consultant

Saxo Group
11.2023 - 07.2024
  • End-to-End Mandatory Corporate Actions Processing: managing the entire corporate action process, starting from receiving corporate action notifications. This involves creating various corporate action events like DRIP (Dividend Reinvestment Plans), DVOP (Dividend Option), DVCA (Dividend Conversion), Liquidation, CAPD (Capital Distribution), SHPR (Shareholder Rights), and Interest events.
  • Cash Dividends Processing: Handling cash dividend payments for international markets, including the U.S., U.K., South Africa (ZA), Canada (CAD), Italy (IT), Finland (FI), and France (FR).
  • Key details like Gross Rate, Currency, Ex-date, Record Date, and timeliness of payments must be tracked to ensure accuracy in dividend accruals and payments, Also escalate errors in a timely manner, ensuring smooth and accurate processing of dividend payments.
  • Reconciliation & Validation of Trade Data: review and reconcile trade data using SWIFT messages (MT-564, MT-565, MT-566) and Markit feeds, ensuring that trades settle correctly. When discrepancies arise, you collaborate with custodians and other teams to resolve them.
  • In-depth Knowledge of Financial Markets & Instruments: have a comprehensive understanding of various financial instruments (bonds, equities, mutual funds, hedge funds) and how they interact in the trade lifecycle. Also am well-versed in both segregated and omnibus markets, and can handle the tax rate deductions for different countries and events.
  • Corporate Action Event Expertise: familiar with a wide range of corporate action events, including: Cash Dividend, Tender, Rights offering, Reinvestment, Merger, Bonus.

Assistant Audit Manager

A.Srivatava and Compay
03.2022 - 03.2023
  • Conducted audit of Financial Statements for the clients and have done compliance of applicable regulations while identifying any fraud and risks.
  • Managed team of Junior Auditors while providing constant guidance and support throughout the Audit.
  • Assisted in developing and implementing audits plans.

Education

M.B.A - Finance and Information Technology

01.2023

Master's -

in Commerce
01.2021

Bachelor's -

in Commerce
01.2019

12th -

Intermediate
01.2016

10th -

High School
01.2014

Skills

  • MS-excel
  • Private equity accounting
  • Cash reconciliation
  • NAV calculation
  • Corporate actions
  • Trade reconciliation
  • Data validation
  • Time management
  • Process improvement
  • Fund accounting
  • Hedge fund operations
  • Interest calculations

Certification

  • CIBOP (CERTIFIED INVESTMENT BANKING OPERATIONS PROGRAM), Imarticus Learning
  • SAP (FICO) CERTIFICATE

Hobbies and Interests

  • Sports(Cricket)
  • Travel
  • Community Services

Languages

Hindi
First Language
English
Intermediate (B1)
B1

Timeline

Fund Accountant

Citi Corp
08.2024 - 01.2025

Corporation action Consultant

Saxo Group
11.2023 - 07.2024

Assistant Audit Manager

A.Srivatava and Compay
03.2022 - 03.2023

M.B.A - Finance and Information Technology

Master's -

in Commerce

Bachelor's -

in Commerce

12th -

Intermediate

10th -

High School

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MAYANK GUPTA