Open To Work
Narendra Yadav
Summary
Financial Reporting and FP&A professional experienced in fund reporting, performance calculations, and client reporting. Achieved impactful contributions through expertise in US GAAP and IFRS, combined with a background in marketing and sales. Focused on enhancing employee engagement and corporate social responsibility initiatives while actively participating in creative writing.
Overview
10
10
years of professional experience
Work History
Sr. Associate
State Street
03.2020 - Current
- Portfolio investment risk and performance management process for the European region
- Performance attribution and Analysis and prepare the reporting for AXA IM
- Calculated NAV, performance benchmarks, management fees, and conducted index file analysis to ensure accurate financial reporting
- Ensure timeliness, accuracy and quality of reports in high growth environment. Provide scalability & strengthen analytical capabilities
- Identified and resolved complex data issues affecting risk reporting, characteristics, attribution, and performance metrics
- Validating completeness and accuracy of portfolio / benchmark and performance data, identifying, investigating and resolving discrepancies in Performance
- New portfolio creation, fund mapping, index mapping, client commentary, asset classification
- Communicated investment breaches to country depository for corrective action and monitored resolution to ensure compliance
- Depth analysis of all the financial instrument deals in mutual/Hedge fund factsheets and institutional funds
Associate
CRISIL Limited
06.2016 - 02.2020
- Financial, strategic and market analysis
- Financial Reporting ( Indian GAAP, US GAPP and Ind AS) and Reporting of Debt default company
- Complete Balance Sheet analysis of Companies
- Supported rating analyst team by gathering and analyzing financial data to inform credit assessments.
- Worked on Excel for projected or forecasted data analysis
- Update Financial data in database to ensure that all business transactions are recorded
- Analyzed company operations to identify and define its core business activities.
- Project planning, execution & delivery to client
Sales Officer
IndusInd Bank
11.2015 - 05.2016
- Scanned market opportunities and challenges, led forecasting and marketing tasks
- Strong database creation (Cold Call, Tele calling, Industry visit)
- Brainstorming and Issue tree analysis across value chain for the industry
- Service strategy study to expand the business
- Conducted market study and competitor analysis, created strong relationships with customers
- Customer service analysis and provide best service to the customer
- Introduced new service and resolved customer queries
Education
MBA - Finance
Akemi Business School
PuneSkills
- Financial Analysis
- NAV and Attribution
- Client Reporting
- Performance and Benchmark
- Ratio Analysis
- New portfolio Creation
- Investment Analysis
- Portfolio Management
- Asset Management
- Financial Reporting
- Cash Flow Management
- Market Research
- Primary & Secondary Research
- Strategic Analysis
- Market Opportunity Scanning
- Forecasting
- Performance Metrics
- Client Management
- Research Methodology
- Investment Proposals
- Industry Research
- Financial Software
- Quality Assurance
- Operational Efficiency
- Business Process Improvement
- Problem Detection
- Problem Solving
- Root Cause Analysis
- Negotiation
Personal Information
Date of Birth: 09/17/92
Skills And Expertise
Driving insights from research & delivering final solution, Primary research done across the competitor along with designing questionnaires, service requirement, emails etc. for the same, Successfully handled multiple client, Financial, strategic and market analysis, Exceptional consensus building, negotiation and interpersonal skills with experience in managing and improving Client relationships, analytical mind and comprehensive problem detection/solving abilities, Responsible, well organized, deadline driven, customer service focused and able to manage multiple priorities in a fast paced, demanding work environment while meeting deadlines and ensuring accuracy and quality of work, Worked on: Financial Reporting, Client Reporting, Performance Reporting, secondary research for Municipal budget and forecasting, Data entry, NAV calculation, fund account, Hedge fund, Factsheet preparation, Quick Book, Bank Reconciliation., Project planning, execution & delivery to client, Case study design, investor funding documents, industry research reports and training materials, Client management, Managing existing knowledge and creating new documents (databases, cases etc.) for team, Scanning market opportunity and challenges and leading forecasting and marketing tasks, SOP preparation, KPI preparation, Quality checks of reports, Brainstorming and Issue tree analysis across value chain for the industry, Designing KM processes to increase efficiency and training the teams
Work Preference
Job Search Status
Open to workWork Type
Full TimeLocation Preference
RemoteOn-SiteHybridSalary Range
₹0/yr - ₹200000/yrTimeline
Sr. Associate
State Street
03.2020 - Current
Associate
CRISIL Limited
06.2016 - 02.2020
Sales Officer
IndusInd Bank
11.2015 - 05.2016
MBA - Finance
Akemi Business School