Swapnil Gangle

• To Prepare/Review the valuation of the funds and striking Net Asset Value (NAV) of the Hedge funds on daily, weekly and monthly basis (depends on funds structure) and send to client.
• To Reconcile cash balances, Stock position and Fx trades on TLM with custody position and broker position Involved in Reconciliations like Income, Bloomberg, and Derivatives Reconciliations etc.
• To ensure NAV calculations are produced in a timely manner as per SLA.
• Completeness of NAV packs includes accurate report generation, timely delivery of reports.
• Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
• Ensure review of critical queries before sent.
• Where issues/errors arise ensure detailed analysis

• Managed end-to-end NAV calculation for Hedge Funds including trade capture, pricing, corporate actions, income & expense accruals, and final NAV delivery within strict SLAs
• Accounted for multi-asset class portfolios including equities, fixed income, derivatives (options, futures, swaps) across multi-currency fund structures
• Processed and validated corporate actions lifecycle (dividends, interest, splits, mergers) ensuring accurate reflection in NAV and books
• Performed detailed income & expense accruals, P&L analysis, and variance reporting to explain NAV movements and ensure financial accuracy
• Executed cash, position, and market value reconciliations with custodians/prime brokers; identified and resolved breaks within defined TAT
• Acted as First Line Reviewer / Team Lead, performing NAV sign-off, managing deliverables, and mentoring team members to ensure high-quality and error-free reporting

• To complete the valuation of the funds and striking Net Asset Value (NAV) of the Hedge funds on daily, weekly and monthly basis (depends on funds structure) and send to client.
• To Reconcile cash balances, Stock position and Fx trades on TLM with custody position and broker position Involved in Reconciliations like Income, Bloomberg, and Derivatives Reconciliations etc.
• To validate Corporate Action events processed on assigned set of funds (if any) such as Dividends pay out, Rights issue, Bonus shares, Spin off, Stock split etc.
• To process Subscription & Redemption as per report and reconcile the same.
• I have complete understanding of NAV Calculation & its related functions with various parties involved For example: Custody, TA, Pricing, Corporate Actions, etc.
• I can handle different types of instruments and understand their impact on NAV.
• To ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
• To ensure NAV calculations are produced in a timely manner as per SLA.
• Completeness of NAV packs includes accurate report generation, timely delivery of reports.
• Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
• Ensure review of critical queries before sent.
• Where issues/errors arise ensure detailed analysis

• Day-to-day management responsibilities for the Singapore Front office (Singapore dealers supporting activities) Singapore Treasury Control. Process transactions. Follow-up queries between counterparty,front office and middle office. Focus on resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes. Ensures daily task completed in time and accurately. Analytically and procedure competent, representing the team on cross-function process.
• Prepare complete documentation and procedures on the process to support individual. Responds to inquiries regarding the exceptions via ERM, emails, swifts and other reports and maintenance and keeps
  manager or Team Leader up-to-date on all relevant issues; escalating any issues as appropriate. Processing Swift messages consist of payments between financial and non-financial institutions (MT202,103, 292, 192, 299 & 199).
• Responsible to inquiries regarding the exceptions via ERM, emails, swifts and other reports and maintenance and keeps manager or Team Leader up-to-date on all relevant issues. Custody and interbank Deal validation, Confirmation and settlements.
  Clearing TLM breaks