Mr Gaurav Pallival
Pune
Summary
A competent professional with over 10 years of working experience in Accounting Industry. Successfully managing Fund Accounting Operations across diversified industries; hands-on experience in team
management activities right from new recruit on-boarding, performance monitoring and defining of team KPIs while generating MIS & reports for the senior management on day-to-day basis. Subject Matter Expertise in customizing a plan in preparing & implementing the standard operating procedures &
Job-Aid-Metrics for transitioning/ migrating the process; facilitating smooth transition of processes from various client locations.
Overview
11
11
years of professional experience
Work History
Product Support Representative
FIS Global Solutions India Pvt Ltd
Pune
04.2023 - Current
- Ensured that all incoming inquiries were addressed accurately and efficiently.
- Provide end to end support to client on Investone application.
- Resolving functional as well technical queries raised by client on multiple things while using Investone application.
- Smoothly managed communication between client and other internal teams i.e. networking, engine, DA and provide solution to client on query raised.
- Worked on multiple internal application like TDMS, IRA, Quickbase, Investone depends on client queries.
- Weekend Support provided to client on BAU activities along with any upgraded in system so that system available without any interruption.
- Monitored customer feedback and identified areas of improvement in products or processes.
Consultant
Northern Trust Operating Solutions India Pvt Ltd
Pune
10.2017 - 03.2023
- Working towards delivering NAV to home location as per client service agreement.
- Worked on various fund structure i.e. Standalone, Master Feeder, Multi Manager, Multi Class Multi Currency Funds
- Booked entries regarding Investors Dealing, Securities Trades, Expenses, Incomes in Software on manual basis
- Calculated and reviewed Divergence for non-base currency Foreign Exchange and Hedge check for the same
- Managing daily interaction with home location in relation to fund related queries and issues, and discussing the same with the team members for smooth workflow
- Delivering various reviewed clients reports to different departments as per requirement.
- Dealing with Audit and Compliance queries through interaction with home location
- Planning and executing periodic BCP tests and reporting the same to the management
- Allocating work to team, ensuring backup of deliverables and keeping allocation in line with FTE analysis
- Coordinating with onshore engagement teams, managing grid issues and planning work schedule to meet deadlines
- Streamlining existing process and thriving better ways of doing things through redefining, automation, so on
Financial Accountant
Quality Travel World Pvt Ltd
Mumbai
04.2013 - 09.2017
- Prepared journal entries for month-end close process.
- Recorded day to day transactions in travel industry software.
- Monitored cash flow positions for each entity within the group as well as consolidated position at any given point of time.
- Coordinated audit activities by providing necessary information and preparing requested documentations.
- Maintained general ledger accounts by reconciling sub-ledger balances to the general ledger on a monthly basis.
- Coordinated the execution of Income Tax & Service Tax.
- Filed Income Tax, Service Tax and TDS Returns periodically
Education
CA Final - Group I -
Institute of Chartered Accountant of India
New Delhi05-2013
CA Inter -
Institute of Chartered Accountant of India
New Delhi11-2010
B. Com -
Mumbai University
Mumbai06-2009
Skills
- Client Relationship Building
- Customer Service
- Account Management
- Active Listening
Personal Details
- Date of Birth - 2nd June 1989
- Address : B-2, Flat no 803, Countrywood Hubtown, Tilekar Nagar, Katraj-Kondwa Rd, Kondwa, Pune - 48
- Hobbies - Travelling, Listening Songs, Playing Cricket
Timeline
Product Support Representative
FIS Global Solutions India Pvt Ltd
04.2023 - Current
Consultant
Northern Trust Operating Solutions India Pvt Ltd
10.2017 - 03.2023
Financial Accountant
Quality Travel World Pvt Ltd
04.2013 - 09.2017
CA Final - Group I -
Institute of Chartered Accountant of India
CA Inter -
Institute of Chartered Accountant of India
B. Com -
Mumbai University
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