Summary
Overview
Work History
Education
Skills
Permanent Residential Address
Certification
Achievements And Awards
Positions Of Responsibility
Personal Information
Accomplishments
Languages
Extracurricular Activities
Timeline
Generic
MRINAL LAL

MRINAL LAL

Ranchi

Summary

Thorough Fund Accountant talented at Working in platforms like Investran and Geneva for various NAV validation process, booking Investor Dealings process, booking of Capital Calls and Distributions - both investor and investment level. Working in the Accounting Valuations(A&V) team on Alternative Investments- Private Equity side having Capital Market, Financial Instruments knowledge and understanding on accounting principles and trade life cycle

Overview

3
3
years of professional experience
1
1
Certification

Work History

Fund Accountant

HSBC
KOLKATA
07.2023 - Current
  • Prepared daily and monthly portfolio valuation reports for clients.
  • Reconciled various accounts and reviewed reconciliations prepared by others.
  • Prepared brudgets fo funds, processed capital distribution and conducted month-end closing and valuation.
  • Identified areas where operational efficiencies can be achieved within the fund accounting department.
  • Utilized software applications such as Microsoft Excel for data analysis purposes.
  • Prepared timely and accurate net asset values, yields, distributions and other fund accounting output.

Assistant Manager

KOTAK SECURITIES
Pune
08.2022 - 02.2023
  • Managing client portfolio and dealing
  • Reviewed client accounts regularly to ensure that portfolio allocations were consistent with stated objectives.
  • Explained complex concepts such as stocks, bonds, mutual funds, ETFs, commodities and derivatives in an easy-to-understand manner.

Equity Research Intern

Growth Arrow
Work From Home
09.2021 - 10.2021

Education

BBA in Capital Market -

SARALA BIRLA UNIVERSITY
01.2022

HSC -

SURENDRANATH CENTERNARY SCHOOL
01.2018

SSC -

SURENDRANATH CENTERNARY SCHOOL
01.2016

Skills

  • Equity Investments
  • Private Equity Accounting
  • Accounting Software
  • Fund Accounting
  • Deadline-oriented
  • Accounts receivable and payable
  • Bank Reconciliation

Permanent Residential Address

Kuber complex, upper bazar, Near Mahabir chowk Ranchi.

Certification

NISM Series VIII Equity Derivative Module, PASS, 75.6

Achievements And Awards

Lead and won first position at national level BSE institute TORQUE 21 Story telling competition

Positions Of Responsibility

  • Represented the batch as Class Representative
  • Represented the batch as Placement representative
  • Represented the college as Campus ambassador at E-Summit by NIT Durgapur

Personal Information

Date of Birth: 10/12/99

Accomplishments

  • Lead and won first position at national level BSE institute TORQUE 21 Story telling competition.

Languages

Hindi
First Language
English
Advanced (C1)
C1

Extracurricular Activities

  • Equity Research
  • Travelling
  • Fitness and Nutrition

Timeline

Fund Accountant

HSBC
07.2023 - Current

Assistant Manager

KOTAK SECURITIES
08.2022 - 02.2023

Equity Research Intern

Growth Arrow
09.2021 - 10.2021

BBA in Capital Market -

SARALA BIRLA UNIVERSITY

HSC -

SURENDRANATH CENTERNARY SCHOOL

SSC -

SURENDRANATH CENTERNARY SCHOOL
MRINAL LAL