Bloomberg
Naresh G
Pandur
Summary
Professional Summary:
A Results-Oriented Professional with proven success of around 14 years of Rich & Qualitative experience in Financial Industry, into Equity, Mutual funds, ETF, and Derivative products. Recent Profile associated with Lead Analyst - BNY India Pvt Ltd. To Calculate End to End NAV this involves activities right from Transaction, Pricing, Reconciliation, NAV Control and Final NAV Calculation. To do automation by creating BRD|FRD and coordinating with Development team, in order to simplify the process and to bring efficiency. Interact with the client facing oversight team in regards to the client daily report and resolving open issues. Being a part of Global optimization process in BNY Mellon coordinating with Technical team for the creation of new fund accounting services platform by given ideas for the match rules, post processing rules and testing the rules implemented in the system. To Prepare SOP and process flow for the Fund Accounting services. To give training to new team members in Fund Accounting. Possess Excellent Interpersonal, Communication and Organizational skills with proven abilities in Team Management, Customer Relationship, Quality Report management.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Lead Analyst - First Trust Accounting
Bank of New York
08.2021 - Current
- To Manage People & Process in First Trust Accounting - Daily NAV Calculation Team.
- End to End NAV Calculation team to Manage the Daily Trades, In-kind Orders, Corporate Actions, Journal Entries, Reconciliation, Trail Balance, Pricing, Valuation, Exception Management, Impact Calculation, Income & Expense Calculation.
- Managerial activities include achieving SLA, Maintaining Audit requirements such as KRI, KPI, SOP, Conducting One on One's, and other Managerial activities.
Senior Associate - Fund Accounting
BNP Paribas
12.2018 - 07.2021
- To Manage Processes for Multiple Client Accounting - Daily NAV Calculation Team
- NAV Calculation team to Validated Daily Trades, In-kind Orders, Corporate Actions, Journal Entries, Reconciliation, Trail Balance, Pricing, Valuation, Exception Management, Impact Calculation, Income & Expense Calculation, Calculate Performance fees to do the NAV stimulation and Accounting and to control the Journal, Profit and Loss report and exceptions in the Daily NAV.
Senior Representative
BNY Mellon International Operations
07.2015 - 08.2018
- To do Cash Availability report for the Fund Manager, to process and review Cash and Position reconciliations and to book income entries, to perform tax reclaims and out of bank recon and to pricing report for worldwide Mutual funds & ETF clients and Daily MIS reports for Mutual Fund, Derivatives and ETF clients in order to calculate NAV of the fund on daily basis.
- To update and daily MIS and maintaining backup and to be a part of Automating Fund Accounting services and to co-ordinate with audit team for audit requirements.
Senior Process Associate
Tata Consultancy Services
05.2012 - 07.2015
- To Validate the Trade, Corporate Action, Portfolio Transfer, Trade Settlements, Reconciliation, as per the instructions from the Client in Equity, Derivatives, MF and ETF and prepare MIS and Maintaining day to day backups.
- Worked for Individual and Institutional as par of Citi Bank project (International Personal Banking, London).
Process Associate
Cholamandalam Securities Limited
05.2011 - 05.2012
- Worked as an Equity Dealer to trades on behalf of the Individual and Institutional clients per instruction in Equity & Derivatives. Providing confirmation to the client based on the trade execution in exchange and Managing the Client relationship.
Education
BBA - Accounting & Finanace
Bachelor
MBA - Accounting & Finanace
Masters
Skills
- Migrations - Got a chance to be a part of First Trust Accounting, Global US Fund Accounting Support team processed where I have played key role Where many clients and Portfolios being migrated without any Issues to the offshore team
- Automation - I have been awarded for creating a logic & matching condition in Generic Reconciliation tool and also, I have strong knowledge in building excel reconciliation templates too
- Client Relationship Management - To interact with Client Facing Accounting Mangers in regards to resolving open issues in daily BAU To participate in Weekly Client calls to know their requirement and Achieving quality services, providing first line customer support by answering queries & resolving their issues
Software
InvestOne
Multifond
Nexen/Workbench
Certification
NCFM
DCAT
Languages
English
Tamil
Telugu
Timeline
Lead Analyst - First Trust Accounting
Bank of New York
08.2021 - Current
Senior Associate - Fund Accounting
BNP Paribas
12.2018 - 07.2021
Senior Representative
BNY Mellon International Operations
07.2015 - 08.2018
Senior Process Associate
Tata Consultancy Services
05.2012 - 07.2015
Process Associate
Cholamandalam Securities Limited
05.2011 - 05.2012
BBA - Accounting & Finanace
Bachelor
MBA - Accounting & Finanace
Masters
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